聚水潭集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06687 | 2025-10-21 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | B01901 | 招銀國際證券有限公司 | 24,551,500 | 1,415,100 | 5.65 | 0.33 | 2026-05-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 10,198,500 | 747,200 | 2.35 | 0.17 | 2026-05-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 11,051,100 | 340,500 | 2.54 | 0.08 | 2026-05-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,016,199 | 205,900 | 0.23 | 0.05 | 2026-05-13 | |
| 5 | B01284 | 恒生證券有限公司 | 167,200 | 24,000 | 0.04 | 0.01 | 2026-05-13 | |
| 6 | C00093 | BNP PARIBAS | 331,983 | 16,700 | 0.08 | 0.00 | 2026-05-13 | |
| 7 | B01695 | 大新證券有限公司 | 26,400 | 14,000 | 0.01 | 0.00 | 2026-05-13 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 168,800 | 8,400 | 0.04 | 0.00 | 2026-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,051,300 | 5,700 | 4.38 | 0.00 | 2026-05-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 371,400 | 5,600 | 0.09 | 0.00 | 2026-05-13 | |
| 11 | B02159 | 盈立證券有限公司 | 152,600 | 4,400 | 0.04 | 0.00 | 2026-05-13 | |
| 12 | B01584 | 致富證券有限公司 | 114,800 | 4,400 | 0.03 | 0.00 | 2026-05-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 191,400 | 2,500 | 0.04 | 0.00 | 2026-05-13 | |
| 14 | C00088 | 招商銀行股份有限公司 | 8,800 | 2,000 | 0.00 | 0.00 | 2026-05-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 72,500 | 1,600 | 0.02 | 0.00 | 2026-05-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 334,100 | 1,300 | 0.08 | 0.00 | 2026-05-13 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,140,000 | 1,100 | 0.49 | 0.00 | 2026-05-13 | |
| 18 | B01118 | 東亞證券有限公司 | 7,300 | 1,000 | 0.00 | 0.00 | 2026-05-13 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 219,200 | 1,000 | 0.05 | 0.00 | 2026-05-13 | |
| 20 | C00003 | 東亞銀行有限公司 | 5,600 | 900 | 0.00 | 0.00 | 2026-05-13 | |
| 21 | B01181 | 復星國際證券有限公司 | 27,900 | 600 | 0.01 | 0.00 | 2026-05-13 | |
| 22 | B02175 | 微牛證券有限公司 | 33,100 | 500 | 0.01 | 0.00 | 2026-05-13 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 3,200 | 500 | 0.00 | 0.00 | 2026-05-13 | |
| 24 | B02229 | 熊貓證券有限公司 | 900 | 300 | 0.00 | 0.00 | 2026-05-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 64,300 | 200 | 0.01 | 0.00 | 2026-05-13 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 500 | -300 | 0.00 | -0.00 | 2026-05-13 | |
| 27 | B01183 | 創興證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2026-05-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 151,200 | -2,400 | 0.03 | -0.00 | 2026-05-13 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 200 | -3,000 | 0.00 | -0.00 | 2026-05-13 | |
| 30 | B01673 | 富昌證券有限公司 | 100 | -3,200 | 0.00 | -0.00 | 2026-05-13 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 96,000 | -3,400 | 0.02 | -0.00 | 2026-05-13 | |
| 32 | B01904 | 華盛資本証券有限公司 | 13,900 | -9,300 | 0.00 | -0.00 | 2026-05-13 | |
| 33 | B01130 | 中銀國際證券有限公司 | 128,600 | -10,000 | 0.03 | -0.00 | 2026-05-13 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 337,500 | -12,100 | 0.08 | -0.00 | 2026-05-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,668,721 | -12,900 | 2.45 | -0.00 | 2026-05-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -18,200 | 0.00 | -0.00 | 2026-05-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,700 | -63,300 | 0.68 | -0.01 | 2026-05-13 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 34,530,491 | -77,900 | 7.94 | -0.02 | 2026-05-13 | |
| 39 | C00010 | 花旗銀行 | 14,920,365 | -171,246 | 3.43 | -0.04 | 2026-05-13 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 58,129,100 | -278,200 | 13.37 | -0.06 | 2026-05-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,346 | -358,554 | 0.13 | -0.08 | 2026-05-13 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 273,500 | -359,300 | 0.06 | -0.08 | 2026-05-13 | |
| 42 | Total changed named holdings | 193,111,805 | 1,420,100 | 44.41 | 0.33 | |||
| 65 | Unchanged named holdings | 4,365,394 | 0 | 1.00 | 0.00 | |||
| 107 | Total named holdings | 197,477,199 | 1,420,100 | 45.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 197,477,199 | 1,420,100 | 45.42 | 0.33 | |||
| Securities not in CCASS | 237,325,301 | -1,477,400 | 54.58 | -0.33 | ||||
| Issued securities | 434,802,500 | -57,300 | 100.00 | -0.01 | 13-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 2,060,600 |
| Turnover | 31,950,086 |
| Average price | 15.505 |
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