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 2026-06-03 to 2026-06-04
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 | A00004 | 中國證券登記結算(香港)有限公司 | 16,787,600 | 3,180,800 | 3.94 | 0.75 | 2026-06-04 | |
| 2 | C00010 | 花旗銀行 | 4,058,991 | 457,300 | 0.95 | 0.11 | 2026-06-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 959,700 | 120,900 | 0.23 | 0.03 | 2026-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,800 | 74,000 | 0.12 | 0.02 | 2026-06-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 305,100 | 38,300 | 0.07 | 0.01 | 2026-06-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 132,300 | 13,700 | 0.03 | 0.00 | 2026-06-04 | |
| 7 | B01584 | 致富證券有限公司 | 90,200 | 11,300 | 0.02 | 0.00 | 2026-06-04 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 102,200 | 10,400 | 0.02 | 0.00 | 2026-06-04 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-04 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 10,100 | 9,900 | 0.00 | 0.00 | 2026-06-04 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 171,200 | 8,900 | 0.04 | 0.00 | 2026-06-04 | |
| 12 | B01181 | 復星國際證券有限公司 | 22,200 | 6,300 | 0.01 | 0.00 | 2026-06-04 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 9,800 | 4,900 | 0.00 | 0.00 | 2026-06-04 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 239,300 | 3,000 | 0.06 | 0.00 | 2026-06-04 | |
| 15 | B01904 | 華盛資本証券有限公司 | 17,300 | 2,900 | 0.00 | 0.00 | 2026-06-04 | |
| 16 | B01423 | 信誠證券有限公司 | 21,100 | 2,000 | 0.00 | 0.00 | 2026-06-04 | |
| 17 | B02210 | 方舟集團控股(香港)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-06-04 | |
| 18 | B02032 | 方德證券有限公司 | 1,300 | 1,300 | 0.00 | 0.00 | 2026-06-04 | |
| 19 | B01853 | 民銀證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2026-06-04 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 800 | 800 | 0.00 | 0.00 | 2026-06-04 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 700 | 200 | 0.00 | 0.00 | 2026-06-04 | |
| 22 | B01769 | 一中證券有限公司 | 26 | -18 | 0.00 | -0.00 | 2026-06-04 | |
| 23 | B01445 | 勝利證券有限公司 | 300 | -200 | 0.00 | -0.00 | 2026-06-04 | |
| 24 | B01885 | 哈富證券有限公司 | 17,900 | -500 | 0.00 | -0.00 | 2026-06-04 | |
| 25 | B02082 | 黃河證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-06-04 | |
| 26 | B01814 | 立橋證券有限公司 | 1,600 | -900 | 0.00 | -0.00 | 2026-06-04 | |
| 27 | B01959 | 中泰國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-06-04 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 68,400 | -1,000 | 0.02 | -0.00 | 2026-06-04 | |
| 29 | C00048 | 集友銀行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-06-04 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 43,200 | -2,000 | 0.01 | -0.00 | 2026-06-04 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 53,300 | -2,300 | 0.01 | -0.00 | 2026-06-04 | |
| 32 | B02045 | AAA SECURITIES CO. LTD | 45,900 | -4,000 | 0.01 | -0.00 | 2026-06-04 | |
| 33 | B01284 | 恒生證券有限公司 | 131,000 | -4,100 | 0.03 | -0.00 | 2026-06-04 | |
| 34 | C00002 | 交通銀行信託有限公司 | 5,600 | -5,000 | 0.00 | -0.00 | 2026-06-04 | |
| 35 | B01275 | 新富證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2026-06-04 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 42,200 | -5,900 | 0.01 | -0.00 | 2026-06-04 | |
| 37 | B02159 | 盈立證券有限公司 | 123,100 | -9,100 | 0.03 | -0.00 | 2026-06-04 | |
| 38 | C00037 | 上海商業銀行有限公司 | 35,100 | -9,500 | 0.01 | -0.00 | 2026-06-04 | |
| 39 | B01842 | 交銀國際證券有限公司 | 32,100 | -10,000 | 0.01 | -0.00 | 2026-06-04 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 169,800 | -10,000 | 0.04 | -0.00 | 2026-06-04 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 160,400 | -16,300 | 0.04 | -0.00 | 2026-06-04 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 20,400 | -20,000 | 0.00 | -0.00 | 2026-06-04 | |
| 43 | B02175 | 微牛證券有限公司 | 3,100 | -26,300 | 0.00 | -0.01 | 2026-06-04 | |
| 44 | C00093 | BNP PARIBAS | 242,652 | -28,600 | 0.06 | -0.01 | 2026-06-04 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 61,400 | -37,700 | 0.01 | -0.01 | 2026-06-04 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 12,600 | -50,000 | 0.00 | -0.01 | 2026-06-04 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 274,500 | -76,400 | 0.06 | -0.02 | 2026-06-04 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 94,983,400 | -116,100 | 22.32 | -0.03 | 2026-06-04 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 4,100 | -129,100 | 0.00 | -0.03 | 2026-06-04 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,200 | -198,900 | 0.01 | -0.05 | 2026-06-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,001,334 | -473,600 | 2.35 | -0.11 | 2026-06-04 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 56,571,896 | -580,782 | 13.29 | -0.14 | 2026-06-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,331,200 | -1,009,000 | 4.54 | -0.24 | 2026-06-04 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 13,150,700 | -1,124,600 | 3.09 | -0.26 | 2026-06-04 | |
| 54 | Total changed named holdings | 219,112,599 | 0 | 51.48 | 0.00 | |||
| 54 | Unchanged named holdings | 33,924,200 | 0 | 7.97 | 0.00 | |||
| 108 | Total named holdings | 253,036,799 | 0 | 59.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 253,036,799 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 172,561,701 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 425,598,500 | 0 | 100.00 | 0.00 | 3-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-02 |
| Volume | 20,298,764 |
| Turnover | 417,926,091 |
| Average price | 20.589 |
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