Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,126,857 | 784,670 | 2.78 | 0.03 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 50,496,745 | 721,357 | 2.12 | 0.03 | 2026-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,549,235 | 301,092 | 1.24 | 0.01 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 2,859,686 | 246,520 | 0.12 | 0.01 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,742,325 | 166,200 | 0.20 | 0.01 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,630 | 75,600 | 0.06 | 0.00 | 2026-05-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,900,467 | 65,200 | 3.23 | 0.00 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,518,529 | 41,200 | 3.26 | 0.00 | 2026-05-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,600 | 30,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 271,860 | 22,400 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,000 | 20,000 | 0.09 | 0.00 | 2026-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 38,000 | 15,200 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,215,600 | 12,000 | 0.35 | 0.00 | 2026-05-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 737,950 | 6,000 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 4,800 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,800 | 3,200 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,200 | 2,800 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 173,200 | 2,400 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 217,200 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,600 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,800 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,600 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,768,125 | 1,600 | 2.98 | 0.00 | 2026-05-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 366 | 318 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B01138 | CLSA LTD | 100,213 | 213 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 172 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040 | -2,800 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,800 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,600 | -15,600 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 181,200 | -18,800 | 0.01 | -0.00 | 2026-05-26 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,782,802 | -86,800 | 2.85 | -0.00 | 2026-05-26 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,984 | -121,200 | 0.00 | -0.01 | 2026-05-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,972 | -365,574 | 0.02 | -0.02 | 2026-05-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,035,093 | -454,396 | 4.42 | -0.02 | 2026-05-26 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,815,483 | -1,460,100 | 2.47 | -0.06 | 2026-05-26 | |
| 36 | Total changed named holdings | 625,248,734 | 0 | 26.29 | 0.00 | |||
| 76 | Unchanged named holdings | 52,023,213 | 0 | 2.19 | 0.00 | |||
| 112 | Total named holdings | 677,271,947 | 0 | 28.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 677,279,947 | 0 | 28.48 | 0.00 | |||
| Securities not in CCASS | 1,700,905,913 | 0 | 71.52 | 0.00 | ||||
| Issued securities | 2,378,185,860 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 6,623,733 |
| Turnover | 145,750,681 |
| Average price | 22.004 |
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