Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 76,132,711 | 2,125,720 | 3.20 | 0.09 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 60,563,192 | 665,868 | 2.55 | 0.03 | 2026-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,343,313 | 366,008 | 2.75 | 0.02 | 2026-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,595,647 | 138,400 | 1.12 | 0.01 | 2026-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,903 | 34,800 | 0.11 | 0.00 | 2026-07-15 | |
| 6 | B01610 | KGI ASIA LTD | 47,200 | 12,000 | 0.00 | 0.00 | 2026-07-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000 | 6,400 | 0.00 | 0.00 | 2026-07-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,200 | 6,000 | 0.00 | 0.00 | 2026-07-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,846,660 | 5,600 | 2.98 | 0.00 | 2026-07-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,229,200 | 1,600 | 0.22 | 0.00 | 2026-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,800 | 1,200 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 168,825 | 400 | 0.01 | 0.00 | 2026-07-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,639,027 | 400 | 1.71 | 0.00 | 2026-07-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 197 | -81 | 0.00 | -0.00 | 2026-07-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -400 | 0.00 | -0.00 | 2026-07-15 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -400 | 0.00 | -0.00 | 2026-07-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,200 | -1,200 | 0.01 | -0.00 | 2026-07-15 | |
| 18 | B02159 | USMART SECURITIES LTD | 218,000 | -1,600 | 0.01 | -0.00 | 2026-07-15 | |
| 19 | B01231 | GIGAMONEY LTD | 0 | -2,400 | 0.00 | -0.00 | 2026-07-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 702,750 | -2,400 | 0.03 | -0.00 | 2026-07-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 180,800 | -5,600 | 0.01 | -0.00 | 2026-07-15 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,800 | -6,400 | 0.01 | -0.00 | 2026-07-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,646,000 | -9,600 | 0.07 | -0.00 | 2026-07-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,719 | -22,800 | 0.01 | -0.00 | 2026-07-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,504,886 | -79,400 | 3.26 | -0.00 | 2026-07-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,445,060 | -81,870 | 7.84 | -0.00 | 2026-07-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,696 | -203,351 | 0.00 | -0.01 | 2026-07-15 | |
| 28 | C00093 | BNP PARIBAS | 2,811,978 | -326,967 | 0.12 | -0.01 | 2026-07-15 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,015,500 | -429,127 | 2.73 | -0.02 | 2026-07-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,054,478 | -2,190,800 | 0.25 | -0.09 | 2026-07-15 | |
| 30 | Total changed named holdings | 689,611,742 | 0 | 29.00 | 0.00 | |||
| 87 | Unchanged named holdings | 87,658,605 | 0 | 3.69 | 0.00 | |||
| 117 | Total named holdings | 777,270,347 | 0 | 32.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,600 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 777,279,947 | 0 | 32.68 | 0.00 | |||
| Securities not in CCASS | 1,600,905,913 | 0 | 67.32 | 0.00 | ||||
| Issued securities | 2,378,185,860 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 2,907,838 |
| Turnover | 59,819,751 |
| Average price | 20.572 |
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