Guming Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01364  2025-02-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 115,617,190 4.86
Brokers 365,543,819 15.37
Other intermediaries 152,637,078 6.42
Intermediaries 633,798,087 26.65
Named investors 0 0.00
Unnamed investors 3,600 0.00
Total in CCASS 633,801,687 26.65
Securities not in CCASS 1,744,384,173 73.35
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 105,216,604 2026-02-06 4.42 4.42
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 86,731,215 2026-02-06 3.65 8.07
3 B01955 FUTU SECURITIES INTERNATIONAL 76,948,280 2026-02-06 3.24 11.31
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,782,085 2026-02-06 2.98 14.28
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 65,905,863 2026-02-06 2.77 17.05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 49,388,890 2026-02-06 2.08 19.13
7 C00010 CITIBANK N.A. 44,608,809 2026-02-06 1.88 21.01
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,693,427 2026-02-06 1.71 22.72
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,934,607 2026-02-02 1.38 24.10
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,699,100 2026-02-06 1.12 25.23
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,300,000 2026-02-06 0.48 25.70
12 B01912 THE CORE SECURITIES COMPANY LTD 4,985,485 2025-12-12 0.21 25.91
13 C00016 DBS BANK LTD 4,364,400 2026-02-04 0.18 26.09
14 C00093 BNP PARIBAS 2,738,031 2026-02-06 0.12 26.21
15 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,359,600 2025-12-08 0.10 26.31
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,801,600 2026-02-06 0.08 26.38
17 B01161 UBS SECURITIES HONG KONG LTD 1,355,809 2026-02-06 0.06 26.44
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,122,800 2026-02-06 0.05 26.49
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 793,200 2026-01-22 0.03 26.52
20 B02195 LONG BRIDGE HK LTD 548,200 2026-02-05 0.02 26.54
21 B01224 MERRILL LYNCH FAR EAST LTD 362,252 2026-02-06 0.02 26.56
22 C00042 CMB WING LUNG BANK LTD 232,260 2026-02-06 0.01 26.57
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 225,200 2026-01-23 0.01 26.58
24 B01584 CHIEF SECURITIES LTD 193,900 2026-02-06 0.01 26.59
25 B02032 FORTHRIGHT SECURITIES CO LTD 122,400 2026-02-06 0.01 26.59
26 B01901 CMB INTERNATIONAL SECURITIES LTD 122,000 2026-02-03 0.01 26.60
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 116,400 2026-02-02 0.00 26.60
28 B01551 YUE XIU SECURITIES CO LTD 95,200 2026-01-26 0.00 26.61
29 B01284 HANG SENG SECURITIES LTD 90,400 2026-02-06 0.00 26.61
30 B02159 USMART SECURITIES LTD 84,400 2026-02-06 0.00 26.61
31 B01130 BOCI SECURITIES LTD 70,000 2026-02-05 0.00 26.62
32 B01727 ICBC (ASIA) SECURITIES LTD 63,200 2026-02-06 0.00 26.62
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,000 2026-01-28 0.00 26.62
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,400 2026-02-05 0.00 26.62
35 C00088 CHINA MERCHANTS BANK CO LTD 52,400 2026-02-06 0.00 26.63
36 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,800 2026-01-27 0.00 26.63
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,400 2026-02-05 0.00 26.63
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,800 2026-02-06 0.00 26.63
39 C00037 SHANGHAI COMMERCIAL BANK LTD 26,800 2026-01-30 0.00 26.63
40 B01885 HAFOO SECURITIES LTD 26,000 2026-01-30 0.00 26.63
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,800 2026-01-28 0.00 26.63
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,400 2026-01-26 0.00 26.64
43 B01118 EAST ASIA SECURITIES CO LTD 22,800 2026-01-23 0.00 26.64
44 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2026-01-29 0.00 26.64
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,400 2026-02-06 0.00 26.64
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,400 2026-01-23 0.00 26.64
47 B01438 KINGSTON SECURITIES LTD 20,000 2025-09-03 0.00 26.64
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,600 2026-01-30 0.00 26.64
49 B01904 VALUABLE CAPITAL LTD 15,100 2026-02-06 0.00 26.64
50 B01695 DAH SING SECURITIES LTD 12,400 2026-02-03 0.00 26.64
51 B01298 GET NICE SECURITIES LTD 11,200 2026-01-09 0.00 26.64
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-01-30 0.00 26.64
53 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-01-20 0.00 26.64
54 C00015 DBS BANK (HONG KONG) LTD 10,000 2025-12-29 0.00 26.64
55 B01324 FUNDERSTONE SECURITIES LTD 10,000 2026-01-20 0.00 26.64
56 C00003 THE BANK OF EAST ASIA LTD 10,000 2026-01-29 0.00 26.64
57 C00048 CHIYU BANKING CORPORATION LTD 9,200 2026-02-03 0.00 26.65
58 B02175 WEBULL SECURITIES LTD 9,200 2026-02-06 0.00 26.65
59 B01814 WELL LINK SECURITIES LTD 9,200 2026-02-05 0.00 26.65
60 B02102 ZINVEST GLOBAL LTD 6,800 2026-02-06 0.00 26.65
61 B01686 FIRST SHANGHAI SECURITIES LTD 6,400 2025-12-12 0.00 26.65
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,400 2026-02-02 0.00 26.65
63 B01497 SINOPAC SECURITIES (ASIA) LTD 6,400 2026-01-27 0.00 26.65
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2026-01-22 0.00 26.65
65 B01610 KGI ASIA LTD 6,000 2026-02-06 0.00 26.65
66 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2026-01-13 0.00 26.65
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,600 2026-02-06 0.00 26.65
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200 2026-02-06 0.00 26.65
69 B02120 LIVERMORE HOLDINGS LTD 4,800 2026-02-06 0.00 26.65
70 B01353 UOB KAY HIAN (HONG KONG) LTD 4,400 2025-12-01 0.00 26.65
71 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2025-12-01 0.00 26.65
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2025-10-02 0.00 26.65
73 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000 2025-11-28 0.00 26.65
74 B02047 EDDID SECURITIES AND FUTURES LTD 3,600 2026-01-22 0.00 26.65
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2025-12-18 0.00 26.65
76 B01938 CHINA INDUSTRIAL SECURITIES 2,400 2026-01-14 0.00 26.65
77 B01183 CHONG HING SECURITIES LTD 2,400 2026-02-04 0.00 26.65
78 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-11-12 0.00 26.65
79 B01423 PRUDENTIAL BROKERAGE LTD 1,640 2026-01-21 0.00 26.65
80 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,600 2026-01-30 0.00 26.65
81 B01773 TOYO SECURITIES ASIA LTD 1,600 2025-10-09 0.00 26.65
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2026-01-30 0.00 26.65
83 B01588 LEI SHING HONG SECURITIES LTD 1,200 2025-06-11 0.00 26.65
84 B01585 SINO GRADE SECURITIES LTD 1,200 2025-12-15 0.00 26.65
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,200 2026-02-04 0.00 26.65
86 B02132 BOOM SECURITIES (H.K.) LTD 800 2026-01-29 0.00 26.65
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 800 2026-01-08 0.00 26.65
88 B01724 RAMON INVESTMENT CO LTD 800 2025-02-12 0.00 26.65
89 B02091 STAR RIVER SECURITIES LTD 800 2026-01-22 0.00 26.65
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2026-01-22 0.00 26.65
91 B01555 ABN AMRO CLEARING HONG KONG LTD 600 2026-02-06 0.00 26.65
92 B01659 CHEER UNION SECURITIES LTD 400 2026-01-29 0.00 26.65
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2025-04-30 0.00 26.65
94 B02119 GAYANG SECURITIES LTD 400 2025-09-22 0.00 26.65
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-01-30 0.00 26.65
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2026-01-29 0.00 26.65
97 B01769 ONE CHINA SECURITIES LTD 370 2026-02-06 0.00 26.65
98 B02114 THEIA SECURITIES LTD 200 2026-01-20 0.00 26.65
99 B02093 UPMAX SECURITIES LTD 200 2026-02-06 0.00 26.65
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 160 2026-01-14 0.00 26.65
100 Total named holdings 633,798,087 26.65
2 Unnamed Investor Partipants 3,600 0.00
102 Total in CCASS 633,801,687 26.65
Securities not in CCASS 1,744,384,173 73.35
Issued securities 2,378,185,860 2026-01-31 100.00

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