Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,779,463 | 561,600 | 2.77 | 0.02 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,230,680 | 238,800 | 2.11 | 0.01 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,735,004 | 184,996 | 4.40 | 0.01 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,927,880 | 117,395 | 3.23 | 0.00 | 2026-02-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,696,227 | 50,000 | 1.71 | 0.00 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 2,786,231 | 49,800 | 0.12 | 0.00 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,419 | 40,000 | 0.06 | 0.00 | 2026-02-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,367,615 | 38,000 | 3.59 | 0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,252 | 16,516 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,400 | 11,600 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,200 | 11,600 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 13,000 | 2,400 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,820,885 | 2,400 | 2.98 | 0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 70,000 | 1,600 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 9,600 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 13,900 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 393 | 44 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,294,000 | -200 | 0.47 | -0.00 | 2026-02-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 479,860 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 194,300 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,600 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 548,200 | -3,200 | 0.02 | -0.00 | 2026-02-05 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 9,200 | -3,200 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 89,600 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,400 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B02159 | USMART SECURITIES LTD | 58,800 | -22,400 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,600 | -86,400 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,791,600 | -93,600 | 0.08 | -0.00 | 2026-02-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,590,275 | -167,644 | 1.12 | -0.01 | 2026-02-05 | |
| 34 | C00010 | CITIBANK N.A. | 45,845,811 | -934,112 | 1.93 | -0.04 | 2026-02-05 | |
| 34 | Total changed named holdings | 587,143,195 | -5 | 24.69 | -0.00 | |||
| 65 | Unchanged named holdings | 46,654,892 | 0 | 1.96 | 0.00 | |||
| 99 | Total named holdings | 633,798,087 | -5 | 26.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 633,801,687 | -5 | 26.65 | -0.00 | |||
| Securities not in CCASS | 1,744,384,173 | 5 | 73.35 | 0.00 | ||||
| Issued securities | 2,378,185,860 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,698,044 |
| Turnover | 106,322,708 |
| Average price | 28.751 |
Webb-site Database - Powered By Linux Group