Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,822,002 | 1,542,400 | 3.06 | 0.06 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,585,565 | 466,896 | 2.88 | 0.02 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,648,720 | 187,508 | 1.12 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,400 | 146,000 | 0.08 | 0.01 | 2026-04-02 | |
| 5 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,258 | 36,606 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 190,000 | 18,800 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 30,800 | 13,200 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 40,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 237 | 92 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,800 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,639,427 | -400 | 1.71 | -0.00 | 2026-04-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,200 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 21,200 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,000 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,200 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 617,200 | -1,200 | 0.03 | -0.00 | 2026-04-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,600 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,426,800 | -1,200 | 0.44 | -0.00 | 2026-04-02 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,600 | -7,200 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 2,451,853 | -8,640 | 0.10 | -0.00 | 2026-04-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,400 | -13,200 | 0.08 | -0.00 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,963,725 | -14,960 | 2.98 | -0.00 | 2026-04-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 233,460 | -26,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,790,000 | -55,600 | 3.27 | -0.00 | 2026-04-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,800 | -59,200 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,941,852 | -64,351 | 4.41 | -0.00 | 2026-04-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,193,788 | -77,896 | 0.13 | -0.00 | 2026-04-02 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,600 | -134,400 | 0.01 | -0.01 | 2026-04-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,165,537 | -159,600 | 2.99 | -0.01 | 2026-04-02 | |
| 38 | C00010 | CITIBANK N.A. | 31,446,890 | -1,864,055 | 1.32 | -0.08 | 2026-04-02 | |
| 38 | Total changed named holdings | 587,310,714 | 0 | 24.70 | 0.00 | |||
| 68 | Unchanged named holdings | 89,963,633 | 0 | 3.78 | 0.00 | |||
| 106 | Total named holdings | 677,274,347 | 0 | 28.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,742,492 |
| Turnover | 131,432,011 |
| Average price | 27.714 |
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