Guming Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01364  2025-02-12    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 120,396,568 5.06
Brokers 412,890,240 17.36
Other intermediaries 143,987,539 6.05
Intermediaries 677,274,347 28.48
Named investors 0 0.00
Unnamed investors 5,600 0.00
Total in CCASS 677,279,947 28.48
Securities not in CCASS 1,700,905,913 71.52
Issued securities 2,378,185,860 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,941,852 2026-04-02 4.41 4.41
2 B01955 FUTU SECURITIES INTERNATIONAL 77,790,000 2026-04-02 3.27 7.68
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,561,267 2026-04-01 3.22 10.90
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,822,002 2026-04-02 3.06 13.97
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 71,165,537 2026-04-02 2.99 16.96
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,963,725 2026-04-02 2.98 19.94
7 C00019 THE HONGKONG AND SHANGHAI BANKING 68,585,565 2026-04-02 2.88 22.83
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,639,427 2026-04-02 1.71 24.53
9 C00010 CITIBANK N.A. 31,446,890 2026-04-02 1.32 25.86
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,648,720 2026-04-02 1.12 26.98
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,426,800 2026-04-02 0.44 27.42
12 B01912 THE CORE SECURITIES COMPANY LTD 4,985,485 2025-12-12 0.21 27.63
13 C00016 DBS BANK LTD 3,835,600 2026-03-31 0.16 27.79
14 B01161 UBS SECURITIES HONG KONG LTD 3,193,788 2026-04-02 0.13 27.92
15 C00093 BNP PARIBAS 2,451,853 2026-04-02 0.10 28.02
16 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,359,600 2026-03-13 0.10 28.12
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,973,400 2026-04-02 0.08 28.21
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,926,400 2026-04-02 0.08 28.29
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,004,000 2026-03-30 0.04 28.33
20 B02195 LONG BRIDGE HK LTD 617,200 2026-04-02 0.03 28.36
21 B01224 MERRILL LYNCH FAR EAST LTD 431,258 2026-04-02 0.02 28.37
22 C00042 CMB WING LUNG BANK LTD 233,460 2026-04-02 0.01 28.38
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,800 2026-02-10 0.01 28.39
24 B01584 CHIEF SECURITIES LTD 190,000 2026-04-02 0.01 28.40
25 B01555 ABN AMRO CLEARING HONG KONG LTD 173,600 2026-04-02 0.01 28.41
26 B02032 FORTHRIGHT SECURITIES CO LTD 155,600 2026-04-01 0.01 28.41
27 C00088 CHINA MERCHANTS BANK CO LTD 137,200 2026-04-02 0.01 28.42
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,800 2026-03-31 0.00 28.43
29 B01138 CLSA LTD 100,000 2026-04-02 0.00 28.43
30 B01130 BOCI SECURITIES LTD 98,000 2026-04-02 0.00 28.43
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,200 2026-04-01 0.00 28.44
32 B01284 HANG SENG SECURITIES LTD 90,000 2026-04-02 0.00 28.44
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2026-04-01 0.00 28.44
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,600 2026-03-27 0.00 28.45
35 B02159 USMART SECURITIES LTD 63,600 2026-04-01 0.00 28.45
36 B01727 ICBC (ASIA) SECURITIES LTD 55,600 2026-03-30 0.00 28.45
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,400 2026-03-23 0.00 28.46
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,600 2026-04-02 0.00 28.46
39 B01610 KGI ASIA LTD 40,800 2026-04-02 0.00 28.46
40 B01901 CMB INTERNATIONAL SECURITIES LTD 32,800 2026-04-02 0.00 28.46
41 B01118 EAST ASIA SECURITIES CO LTD 30,800 2026-03-18 0.00 28.46
42 C00111 SOCIETE GENERALE 30,800 2026-04-02 0.00 28.46
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,000 2026-04-02 0.00 28.46
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,800 2026-03-10 0.00 28.46
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,600 2026-04-02 0.00 28.47
46 B01904 VALUABLE CAPITAL LTD 21,200 2026-04-02 0.00 28.47
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,800 2026-03-27 0.00 28.47
48 B01438 KINGSTON SECURITIES LTD 20,000 2025-09-03 0.00 28.47
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,600 2026-03-30 0.00 28.47
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,200 2026-03-17 0.00 28.47
51 C00015 DBS BANK (HONG KONG) LTD 18,400 2026-03-30 0.00 28.47
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,800 2026-04-01 0.00 28.47
53 B01885 HAFOO SECURITIES LTD 14,000 2026-04-01 0.00 28.47
54 C00028 NANYANG COMMERCIAL BANK LTD 13,200 2026-04-02 0.00 28.47
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,800 2026-04-02 0.00 28.47
56 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-02-13 0.00 28.47
57 B02175 WEBULL SECURITIES LTD 10,000 2026-04-02 0.00 28.47
58 C00037 SHANGHAI COMMERCIAL BANK LTD 8,800 2026-03-31 0.00 28.47
59 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2026-04-01 0.00 28.47
60 C00048 CHIYU BANKING CORPORATION LTD 7,200 2026-02-24 0.00 28.47
61 B01940 SOFI SECURITIES (HONG KONG) LTD 7,200 2026-03-27 0.00 28.48
62 B02102 ZINVEST GLOBAL LTD 7,200 2026-04-02 0.00 28.48
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,400 2026-03-27 0.00 28.48
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2026-04-01 0.00 28.48
65 B01962 CHINA SECURITIES (INTERNATIONAL) 5,200 2026-03-03 0.00 28.48
66 B01905 SDIC SECURITIES (HONG KONG) LTD 4,800 2026-02-26 0.00 28.48
67 B01353 UOB KAY HIAN (HONG KONG) LTD 4,400 2025-12-01 0.00 28.48
68 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-02-27 0.00 28.48
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2025-10-02 0.00 28.48
70 B01814 WELL LINK SECURITIES LTD 4,000 2026-03-27 0.00 28.48
71 B02047 EDDID SECURITIES AND FUTURES LTD 3,600 2026-01-22 0.00 28.48
72 B01938 CHINA INDUSTRIAL SECURITIES 2,400 2026-01-14 0.00 28.48
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400 2026-03-18 0.00 28.48
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-03-27 0.00 28.48
75 B01695 DAH SING SECURITIES LTD 2,000 2026-04-02 0.00 28.48
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2026-03-27 0.00 28.48
77 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2026-03-11 0.00 28.48
78 B01773 TOYO SECURITIES ASIA LTD 1,600 2025-10-09 0.00 28.48
79 B01423 PRUDENTIAL BROKERAGE LTD 1,240 2026-04-01 0.00 28.48
80 B01183 CHONG HING SECURITIES LTD 1,200 2026-03-31 0.00 28.48
81 B01762 DBS VICKERS (HONG KONG) LTD 1,200 2026-02-10 0.00 28.48
82 B01271 HANG TAI SECURITIES LTD 1,200 2026-03-30 0.00 28.48
83 B01588 LEI SHING HONG SECURITIES LTD 1,200 2025-06-11 0.00 28.48
84 B02193 PATRONS SECURITIES LTD 1,200 2026-03-02 0.00 28.48
85 B01585 SINO GRADE SECURITIES LTD 1,200 2025-12-15 0.00 28.48
86 B02045 AAA SECURITIES CO. LTD 800 2026-03-02 0.00 28.48
87 B02221 AACAT FINTECH LTD 800 2026-03-13 0.00 28.48
88 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800 2026-03-06 0.00 28.48
89 B01459 IFAST SECURITIES (HK) LTD 800 2026-03-03 0.00 28.48
90 B01209 MASON SECURITIES LTD 800 2026-03-04 0.00 28.48
91 B01724 RAMON INVESTMENT CO LTD 800 2025-02-12 0.00 28.48
92 B01275 SANFULL SECURITIES LTD 800 2026-04-02 0.00 28.48
93 B02091 STAR RIVER SECURITIES LTD 800 2026-01-22 0.00 28.48
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-03-18 0.00 28.48
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2025-04-30 0.00 28.48
96 B01686 FIRST SHANGHAI SECURITIES LTD 400 2026-03-27 0.00 28.48
97 B02119 GAYANG SECURITIES LTD 400 2025-09-22 0.00 28.48
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-01-30 0.00 28.48
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2026-03-30 0.00 28.48
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 400 2026-03-23 0.00 28.48
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2026-03-25 0.00 28.48
102 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-02-09 0.00 28.48
103 B01769 ONE CHINA SECURITIES LTD 237 2026-04-02 0.00 28.48
104 B02114 THEIA SECURITIES LTD 200 2026-01-20 0.00 28.48
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 160 2026-01-14 0.00 28.48
106 B02093 UPMAX SECURITIES LTD 81 2026-04-01 0.00 28.48
106 Total named holdings 677,274,347 28.48
3 Unnamed Investor Partipants 5,600 0.00
109 Total in CCASS 677,279,947 28.48
Securities not in CCASS 1,700,905,913 71.52
Issued securities 2,378,185,860 2026-02-28 100.00

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