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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 119,288,803 5.02
Brokers 415,032,805 17.45
Other intermediaries 142,953,939 6.01
Intermediaries 677,275,547 28.48
Named investors 0 0.00
Unnamed investors 4,400 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 104,897,665 2026-04-10 4.41 4.41
2 B01955 FUTU SECURITIES INTERNATIONAL 77,304,869 2026-04-10 3.25 7.66
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,561,267 2026-04-01 3.22 10.88
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 71,631,137 2026-04-10 3.01 13.89
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 71,322,802 2026-04-10 3.00 16.89
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,840,525 2026-04-10 2.98 19.87
7 C00019 THE HONGKONG AND SHANGHAI BANKING 66,068,333 2026-04-10 2.78 22.65
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,633,827 2026-04-10 1.71 24.36
9 C00010 CITIBANK N.A. 32,530,800 2026-04-10 1.37 25.73
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,112,361 2026-04-10 1.14 26.87
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,426,400 2026-04-10 0.44 27.30
12 B01912 THE CORE SECURITIES COMPANY LTD 4,985,485 2025-12-12 0.21 27.51
13 B01161 UBS SECURITIES HONG KONG LTD 4,848,125 2026-04-10 0.20 27.72
14 C00016 DBS BANK LTD 3,835,600 2026-03-31 0.16 27.88
15 C00093 BNP PARIBAS 2,761,410 2026-04-10 0.12 27.99
16 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,359,600 2026-03-13 0.10 28.09
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,339,800 2026-04-10 0.10 28.19
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,976,000 2026-04-10 0.08 28.28
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,004,000 2026-03-30 0.04 28.32
20 B01224 MERRILL LYNCH FAR EAST LTD 652,072 2026-04-10 0.03 28.34
21 B02195 LONG BRIDGE HK LTD 574,400 2026-04-09 0.02 28.37
22 B01555 ABN AMRO CLEARING HONG KONG LTD 262,020 2026-04-10 0.01 28.38
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,800 2026-02-10 0.01 28.39
24 C00042 CMB WING LUNG BANK LTD 214,660 2026-04-10 0.01 28.40
25 B01584 CHIEF SECURITIES LTD 189,600 2026-04-09 0.01 28.41
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,600 2026-04-10 0.01 28.41
27 B02032 FORTHRIGHT SECURITIES CO LTD 142,000 2026-04-10 0.01 28.42
28 C00088 CHINA MERCHANTS BANK CO LTD 136,400 2026-04-10 0.01 28.42
29 B01138 CLSA LTD 100,000 2026-04-02 0.00 28.43
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,800 2026-04-10 0.00 28.43
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2026-04-01 0.00 28.44
32 B01130 BOCI SECURITIES LTD 86,000 2026-04-09 0.00 28.44
33 B01284 HANG SENG SECURITIES LTD 76,400 2026-04-10 0.00 28.44
34 B01885 HAFOO SECURITIES LTD 74,000 2026-04-08 0.00 28.45
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,600 2026-03-27 0.00 28.45
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,400 2026-03-23 0.00 28.45
37 B01727 ICBC (ASIA) SECURITIES LTD 54,400 2026-04-10 0.00 28.45
38 B02159 USMART SECURITIES LTD 50,400 2026-04-10 0.00 28.46
39 B01610 KGI ASIA LTD 43,200 2026-04-09 0.00 28.46
40 B01901 CMB INTERNATIONAL SECURITIES LTD 38,400 2026-04-09 0.00 28.46
41 C00111 SOCIETE GENERALE 37,600 2026-04-08 0.00 28.46
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,600 2026-04-10 0.00 28.46
43 B01118 EAST ASIA SECURITIES CO LTD 30,800 2026-03-18 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 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,800 2026-03-27 0.00 28.47
47 B01438 KINGSTON SECURITIES LTD 20,000 2025-09-03 0.00 28.47
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,600 2026-03-30 0.00 28.47
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,200 2026-03-17 0.00 28.47
50 B01904 VALUABLE CAPITAL LTD 19,200 2026-04-10 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 17,600 2026-04-10 0.00 28.47
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,800 2026-04-10 0.00 28.47
54 B01601 CSC SECURITIES (HK) LTD 13,200 2026-04-10 0.00 28.47
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,800 2026-04-10 0.00 28.47
56 C00028 NANYANG COMMERCIAL BANK LTD 10,400 2026-04-08 0.00 28.47
57 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-02-13 0.00 28.47
58 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2026-04-01 0.00 28.47
59 C00048 CHIYU BANKING CORPORATION LTD 7,200 2026-02-24 0.00 28.47
60 B01940 SOFI SECURITIES (HONG KONG) LTD 7,200 2026-04-10 0.00 28.47
61 B02175 WEBULL SECURITIES LTD 7,200 2026-04-10 0.00 28.48
62 B02102 ZINVEST GLOBAL LTD 7,200 2026-04-02 0.00 28.48
63 B01183 CHONG HING SECURITIES LTD 6,400 2026-04-10 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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800 2026-04-08 0.00 28.48
67 B01905 SDIC SECURITIES (HONG KONG) LTD 4,800 2026-02-26 0.00 28.48
68 B01353 UOB KAY HIAN (HONG KONG) LTD 4,400 2025-12-01 0.00 28.48
69 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-02-27 0.00 28.48
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2025-10-02 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 B01695 DAH SING SECURITIES LTD 2,000 2026-04-02 0.00 28.48
75 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2026-03-27 0.00 28.48
76 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2026-03-11 0.00 28.48
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600 2026-04-08 0.00 28.48
78 B01773 TOYO SECURITIES ASIA LTD 1,600 2025-10-09 0.00 28.48
79 B01762 DBS VICKERS (HONG KONG) LTD 1,200 2026-02-10 0.00 28.48
80 B01588 LEI SHING HONG SECURITIES LTD 1,200 2025-06-11 0.00 28.48
81 B02193 PATRONS SECURITIES LTD 1,200 2026-03-02 0.00 28.48
82 B01585 SINO GRADE SECURITIES LTD 1,200 2025-12-15 0.00 28.48
83 B01814 WELL LINK SECURITIES LTD 1,200 2026-04-10 0.00 28.48
84 B02045 AAA SECURITIES CO. LTD 800 2026-03-02 0.00 28.48
85 B02221 AACAT FINTECH LTD 800 2026-03-13 0.00 28.48
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2026-04-10 0.00 28.48
87 B01324 FUNDERSTONE SECURITIES LTD 800 2026-04-08 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 B02091 STAR RIVER SECURITIES LTD 800 2026-01-22 0.00 28.48
93 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-03-18 0.00 28.48
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2025-04-30 0.00 28.48
95 B01686 FIRST SHANGHAI SECURITIES LTD 400 2026-03-27 0.00 28.48
96 B02119 GAYANG SECURITIES LTD 400 2025-09-22 0.00 28.48
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-01-30 0.00 28.48
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 400 2026-03-23 0.00 28.48
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2026-03-25 0.00 28.48
100 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2026-04-09 0.00 28.48
101 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-02-09 0.00 28.48
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 301 2026-04-10 0.00 28.48
103 B02114 THEIA SECURITIES LTD 200 2026-01-20 0.00 28.48
104 B01423 PRUDENTIAL BROKERAGE LTD 40 2026-04-08 0.00 28.48
105 B01769 ONE CHINA SECURITIES LTD 36 2026-04-10 0.00 28.48
106 B02093 UPMAX SECURITIES LTD 12 2026-04-09 0.00 28.48
106 Total named holdings 677,275,547 28.48
3 Unnamed Investor Partipants 4,400 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 2026-03-31 100.00

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