Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00010 | CITIBANK N.A. | 51,208,366 | 711,621 | 2.15 | 0.03 | 2026-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,974,435 | 425,200 | 1.26 | 0.02 | 2026-05-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,304,407 | 269,314 | 4.43 | 0.01 | 2026-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,361,550 | 234,693 | 2.79 | 0.01 | 2026-05-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,984 | 130,000 | 0.01 | 0.01 | 2026-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 18,000 | 0.01 | 0.00 | 2026-05-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,944 | 14,972 | 0.02 | 0.00 | 2026-05-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 10,400 | 0.01 | 0.00 | 2026-05-27 | |
| 9 | B01610 | KGI ASIA LTD | 41,200 | 3,200 | 0.00 | 0.00 | 2026-05-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,638,627 | 2,000 | 1.71 | 0.00 | 2026-05-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 131,200 | 1,600 | 0.01 | 0.00 | 2026-05-27 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,200 | 1,600 | 0.00 | 0.00 | 2026-05-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 236 | -130 | 0.00 | -0.00 | 2026-05-27 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 22 | -150 | 0.00 | -0.00 | 2026-05-27 | |
| 15 | B01138 | CLSA LTD | 100,000 | -213 | 0.00 | -0.00 | 2026-05-27 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,767,725 | -400 | 2.98 | -0.00 | 2026-05-27 | |
| 17 | B02159 | USMART SECURITIES LTD | 216,800 | -400 | 0.01 | -0.00 | 2026-05-27 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 737,150 | -800 | 0.03 | -0.00 | 2026-05-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,200 | -1,600 | 0.00 | -0.00 | 2026-05-27 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,512,529 | -6,000 | 3.26 | -0.00 | 2026-05-27 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,400 | -7,200 | 0.00 | -0.00 | 2026-05-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | -9,200 | 0.00 | -0.00 | 2026-05-27 | |
| 24 | C00093 | BNP PARIBAS | 2,846,086 | -13,600 | 0.12 | -0.00 | 2026-05-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,014,000 | -20,000 | 0.08 | -0.00 | 2026-05-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,166,800 | -48,800 | 0.34 | -0.00 | 2026-05-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,576,125 | -166,200 | 0.19 | -0.01 | 2026-05-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,230 | -222,400 | 0.05 | -0.01 | 2026-05-27 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,495,145 | -287,657 | 2.84 | -0.01 | 2026-05-27 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,778,033 | -1,037,450 | 2.43 | -0.04 | 2026-05-27 | |
| 30 | Total changed named holdings | 588,212,594 | -1,600 | 24.73 | -0.00 | |||
| 82 | Unchanged named holdings | 89,057,753 | 0 | 3.74 | 0.00 | |||
| 112 | Total named holdings | 677,270,347 | -1,600 | 28.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,600 | 1,600 | 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 | 2026-05-22 |
| Volume | 5,623,164 |
| Turnover | 124,125,778 |
| Average price | 22.074 |
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