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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 133,093,548 5.60
Brokers 417,580,114 17.56
Other intermediaries 126,598,285 5.32
Intermediaries 677,271,947 28.48
Named investors 0 0.00
Unnamed investors 8,000 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 105,035,093 2026-05-26 4.42 4.42
2 B01955 FUTU SECURITIES INTERNATIONAL 77,518,529 2026-05-26 3.26 7.68
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,900,467 2026-05-26 3.23 10.91
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,768,125 2026-05-26 2.98 13.89
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 67,782,802 2026-05-26 2.85 16.74
6 C00019 THE HONGKONG AND SHANGHAI BANKING 66,126,857 2026-05-26 2.78 19.52
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,815,483 2026-05-26 2.47 21.99
8 C00010 CITIBANK N.A. 50,496,745 2026-05-26 2.12 24.11
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,636,627 2026-05-13 1.71 25.82
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,549,235 2026-05-26 1.24 27.06
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,215,600 2026-05-26 0.35 27.41
12 B01912 THE CORE SECURITIES COMPANY LTD 4,985,485 2025-12-12 0.21 27.62
13 B01161 UBS SECURITIES HONG KONG LTD 4,742,325 2026-05-26 0.20 27.82
14 C00093 BNP PARIBAS 2,859,686 2026-05-26 0.12 27.94
15 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,359,600 2026-03-13 0.10 28.04
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,034,000 2026-05-26 0.09 28.12
17 C00016 DBS BANK LTD 1,651,200 2026-05-13 0.07 28.19
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,500,630 2026-05-26 0.06 28.26
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 738,800 2026-04-22 0.03 28.29
20 B02195 LONG BRIDGE HK LTD 737,950 2026-05-26 0.03 28.32
21 B01224 MERRILL LYNCH FAR EAST LTD 356,972 2026-05-26 0.02 28.33
22 C00042 CMB WING LUNG BANK LTD 271,860 2026-05-26 0.01 28.34
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000 2026-05-04 0.01 28.35
24 B02159 USMART SECURITIES LTD 217,200 2026-05-26 0.01 28.36
25 B01584 CHIEF SECURITIES LTD 181,200 2026-05-26 0.01 28.37
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,400 2026-05-15 0.01 28.38
27 C00088 CHINA MERCHANTS BANK CO LTD 173,600 2026-05-26 0.01 28.39
28 B01130 BOCI SECURITIES LTD 173,200 2026-05-26 0.01 28.39
29 B02032 FORTHRIGHT SECURITIES CO LTD 173,200 2026-05-08 0.01 28.40
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,000 2026-05-26 0.01 28.41
31 B01284 HANG SENG SECURITIES LTD 129,600 2026-05-22 0.01 28.41
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,800 2026-05-15 0.00 28.42
33 B01138 CLSA LTD 100,213 2026-05-26 0.00 28.42
34 B01727 ICBC (ASIA) SECURITIES LTD 95,600 2026-05-26 0.00 28.42
35 C00111 SOCIETE GENERALE 94,400 2026-05-15 0.00 28.43
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 87,600 2026-05-26 0.00 28.43
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,800 2026-05-21 0.00 28.44
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,800 2026-05-26 0.00 28.44
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,200 2026-05-22 0.00 28.44
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,800 2026-05-26 0.00 28.44
41 B01885 HAFOO SECURITIES LTD 58,800 2026-05-18 0.00 28.45
42 C00037 SHANGHAI COMMERCIAL BANK LTD 48,800 2026-05-26 0.00 28.45
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,600 2026-05-26 0.00 28.45
44 B02102 ZINVEST GLOBAL LTD 43,600 2026-05-20 0.00 28.45
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 43,200 2026-05-21 0.00 28.45
46 B01118 EAST ASIA SECURITIES CO LTD 40,800 2026-04-28 0.00 28.46
47 C00028 NANYANG COMMERCIAL BANK LTD 39,600 2026-05-22 0.00 28.46
48 B01610 KGI ASIA LTD 38,000 2026-05-26 0.00 28.46
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,000 2026-05-15 0.00 28.46
50 B01904 VALUABLE CAPITAL LTD 38,000 2026-05-26 0.00 28.46
51 B01901 CMB INTERNATIONAL SECURITIES LTD 35,600 2026-05-21 0.00 28.46
52 B01555 ABN AMRO CLEARING HONG KONG LTD 31,984 2026-05-26 0.00 28.47
53 B01695 DAH SING SECURITIES LTD 31,200 2026-05-26 0.00 28.47
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,800 2026-03-10 0.00 28.47
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,400 2026-05-22 0.00 28.47
56 B01438 KINGSTON SECURITIES LTD 20,000 2025-09-03 0.00 28.47
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,600 2026-05-14 0.00 28.47
58 B01814 WELL LINK SECURITIES LTD 18,800 2026-05-20 0.00 28.47
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,400 2026-05-18 0.00 28.47
60 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-05-13 0.00 28.47
61 C00048 CHIYU BANKING CORPORATION LTD 10,400 2026-04-30 0.00 28.47
62 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-02-13 0.00 28.47
63 B02175 WEBULL SECURITIES LTD 10,000 2026-05-19 0.00 28.47
64 B01686 FIRST SHANGHAI SECURITIES LTD 8,800 2026-04-13 0.00 28.47
65 B01905 SDIC SECURITIES (HONG KONG) LTD 8,800 2026-05-08 0.00 28.47
66 B01497 SINOPAC SECURITIES (ASIA) LTD 8,400 2026-05-15 0.00 28.47
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2026-05-22 0.00 28.47
68 B01940 SOFI SECURITIES (HONG KONG) LTD 7,200 2026-04-10 0.00 28.48
69 B02151 SOLITON SECURITIES LTD 6,000 2026-05-20 0.00 28.48
70 B01714 MAGE SECURITIES LTD 4,400 2026-05-06 0.00 28.48
71 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-05-04 0.00 28.48
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2025-10-02 0.00 28.48
73 B01183 CHONG HING SECURITIES LTD 3,600 2026-05-19 0.00 28.48
74 B02047 EDDID SECURITIES AND FUTURES LTD 3,600 2026-01-22 0.00 28.48
75 B02229 PANDA SECURITIES COMPANY LTD 3,600 2026-04-16 0.00 28.48
76 B02114 THEIA SECURITIES LTD 3,400 2026-04-22 0.00 28.48
77 B02120 LIVERMORE HOLDINGS LTD 2,800 2026-05-14 0.00 28.48
78 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,800 2026-04-21 0.00 28.48
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,400 2026-05-13 0.00 28.48
80 B01938 CHINA INDUSTRIAL SECURITIES 2,400 2026-04-23 0.00 28.48
81 B01275 SANFULL SECURITIES LTD 2,400 2026-04-20 0.00 28.48
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400 2026-03-18 0.00 28.48
83 B01423 PRUDENTIAL BROKERAGE LTD 2,040 2026-05-26 0.00 28.48
84 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-05-22 0.00 28.48
85 B01608 OPEN SECURITIES LTD 2,000 2026-05-18 0.00 28.48
86 B01773 TOYO SECURITIES ASIA LTD 2,000 2026-05-20 0.00 28.48
87 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2026-03-11 0.00 28.48
88 B01666 GLORY SUN SECURITIES LTD 1,600 2026-05-14 0.00 28.48
89 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,600 2026-05-20 0.00 28.48
90 B01277 BRADBURY SECURITIES LTD 1,200 2026-04-23 0.00 28.48
91 B01762 DBS VICKERS (HONG KONG) LTD 1,200 2026-02-10 0.00 28.48
92 B01588 LEI SHING HONG SECURITIES LTD 1,200 2025-06-11 0.00 28.48
93 B02193 PATRONS SECURITIES LTD 1,200 2026-03-02 0.00 28.48
94 B01585 SINO GRADE SECURITIES LTD 1,200 2025-12-15 0.00 28.48
95 C00003 THE BANK OF EAST ASIA LTD 1,200 2026-05-13 0.00 28.48
96 B02045 AAA SECURITIES CO. LTD 800 2026-03-02 0.00 28.48
97 B02221 AACAT FINTECH LTD 800 2026-03-13 0.00 28.48
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2026-04-10 0.00 28.48
99 B01324 FUNDERSTONE SECURITIES LTD 800 2026-04-08 0.00 28.48
100 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 800 2026-04-21 0.00 28.48
101 B01209 MASON SECURITIES LTD 800 2026-03-04 0.00 28.48
102 B01724 RAMON INVESTMENT CO LTD 800 2025-02-12 0.00 28.48
103 B02091 STAR RIVER SECURITIES LTD 800 2026-01-22 0.00 28.48
104 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-05-05 0.00 28.48
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2025-04-30 0.00 28.48
106 B02119 GAYANG SECURITIES LTD 400 2025-09-22 0.00 28.48
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-01-30 0.00 28.48
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 400 2026-03-23 0.00 28.48
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2026-03-25 0.00 28.48
110 B01769 ONE CHINA SECURITIES LTD 366 2026-05-26 0.00 28.48
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 301 2026-04-10 0.00 28.48
112 B02093 UPMAX SECURITIES LTD 172 2026-05-26 0.00 28.48
112 Total named holdings 677,271,947 28.48
3 Unnamed Investor Partipants 8,000 0.00
115 Total in CCASS 677,279,947 28.48
Securities not in CCASS 1,700,905,913 71.52
Issued securities 2,378,185,860 2026-04-30 100.00

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