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 2026-06-19 to 2026-06-22
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 | C00010 | 花旗銀行 | 4,969,284 | 457,201 | 1.17 | 0.11 | 2026-06-22 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 14,686,600 | 173,000 | 3.47 | 0.04 | 2026-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,219,949 | 158,699 | 21.53 | 0.04 | 2026-06-22 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 13,928,600 | 102,800 | 3.29 | 0.02 | 2026-06-22 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 134,800 | 30,000 | 0.03 | 0.01 | 2026-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,300 | 12,800 | 0.16 | 0.00 | 2026-06-22 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 31,200 | 2,900 | 0.01 | 0.00 | 2026-06-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 336,700 | 1,000 | 0.08 | 0.00 | 2026-06-22 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 3,300 | 1,000 | 0.00 | 0.00 | 2026-06-22 | |
| 10 | B01584 | 致富證券有限公司 | 122,200 | 600 | 0.03 | 0.00 | 2026-06-22 | |
| 11 | B02175 | 微牛證券有限公司 | 40,900 | 400 | 0.01 | 0.00 | 2026-06-22 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 152,100 | 400 | 0.04 | 0.00 | 2026-06-22 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 20,400 | 300 | 0.00 | 0.00 | 2026-06-22 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 1,100 | 300 | 0.00 | 0.00 | 2026-06-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 83,800 | -600 | 0.02 | -0.00 | 2026-06-22 | |
| 16 | B01551 | 越秀証券有限公司 | 1,700 | -600 | 0.00 | -0.00 | 2026-06-22 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 57,000 | -700 | 0.01 | -0.00 | 2026-06-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 179,700 | -900 | 0.04 | -0.00 | 2026-06-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 90,100 | -1,000 | 0.02 | -0.00 | 2026-06-22 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 124,300 | -2,300 | 0.03 | -0.00 | 2026-06-22 | |
| 21 | B02214 | 盈寶證券國際(香港)有限公司 | 6,400 | -5,400 | 0.00 | -0.00 | 2026-06-22 | |
| 22 | B02159 | 盈立證券有限公司 | 122,800 | -7,000 | 0.03 | -0.00 | 2026-06-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900 | -14,700 | 0.00 | -0.00 | 2026-06-22 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 216,800 | -22,500 | 0.05 | -0.01 | 2026-06-22 | |
| 25 | C00093 | BNP PARIBAS | 326,560 | -26,700 | 0.08 | -0.01 | 2026-06-22 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 6,600 | -30,000 | 0.00 | -0.01 | 2026-06-22 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 56,727,502 | -58,200 | 13.39 | -0.01 | 2026-06-22 | |
| 28 | B01590 | 盈透證券香港有限公司 | 414,900 | -59,700 | 0.10 | -0.01 | 2026-06-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 840,176 | -104,600 | 0.20 | -0.02 | 2026-06-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,265,508 | -606,500 | 4.78 | -0.14 | 2026-06-22 | |
| 30 | Total changed named holdings | 205,790,179 | 0 | 48.57 | 0.00 | |||
| 74 | Unchanged named holdings | 134,818,520 | 0 | 31.82 | 0.00 | |||
| 104 | Total named holdings | 340,608,699 | 0 | 80.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 340,608,699 | 0 | 80.40 | 0.00 | |||
| Securities not in CCASS | 83,046,801 | 0 | 19.60 | 0.00 | ||||
| Issued securities | 423,655,500 | 0 | 100.00 | 0.00 | 10-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 1,447,350 |
| Turnover | 20,711,906 |
| Average price | 14.310 |
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