Guming Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,200,760 | 323,055 | 3.54 | 0.01 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,893,260 | 139,200 | 1.85 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,400 | 60,000 | 0.04 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,452 | 59,400 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,307,750 | 32,900 | 0.05 | 0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,319,721 | 21,160 | 1.49 | 0.00 | 2025-10-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,400 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,300,940 | 8,000 | 2.54 | 0.00 | 2025-10-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,400 | 5,200 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,800 | 4,400 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 150,400 | 3,600 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 536,000 | 2,800 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 765,200 | 2,400 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,855,600 | 1,600 | 0.41 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,400 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,153,285 | 800 | 3.03 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 716 | -29 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 29,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,400 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,163,260 | -800 | 4.46 | -0.00 | 2025-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 33,200 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 32,400 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 190,800 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,800 | -3,600 | 0.08 | -0.00 | 2025-10-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,600 | -9,200 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,891 | -9,200 | 0.06 | -0.00 | 2025-10-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -9,600 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,055,498 | -21,526 | 1.26 | -0.00 | 2025-10-10 |
| 38 | C00093 | BNP PARIBAS | 2,394,547 | -85,000 | 0.10 | -0.00 | 2025-10-10 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 365,560 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 21,805,972 | -463,960 | 0.92 | -0.02 | 2025-10-10 |
| 40 | Total changed named holdings | 475,300,612 | 0 | 19.99 | 0.00 | ||
| 93 | Unchanged named holdings | 102,782,641 | 0 | 4.32 | 0.00 | ||
| 133 | Total named holdings | 578,083,253 | 0 | 24.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,400 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 578,091,653 | 0 | 24.31 | 0.00 | ||
| Securities not in CCASS | 1,800,094,207 | 0 | 75.69 | 0.00 | |||
| Issued securities | 2,378,185,860 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,449,278 |
| Turnover | 29,868,046 |
| Average price | 20.609 |
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