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 2026-06-25 to 2026-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,312,504 | 85,300 | 5.04 | 0.03 | 2026-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760,899 | 78,195 | 4.67 | 0.03 | 2026-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,800 | 25,700 | 0.16 | 0.01 | 2026-06-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 64,940,602 | 23,200 | 15.36 | 0.04 | 2026-06-26 | |
| 5 | C00093 | BNP PARIBAS | 365,261 | 22,100 | 0.09 | 0.01 | 2026-06-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 100,900 | 5,500 | 0.02 | 0.00 | 2026-06-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,700 | 5,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 332,800 | 1,000 | 0.08 | 0.00 | 2026-06-26 | |
| 9 | B01184 | 華富建業證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | C00088 | 招商銀行股份有限公司 | 5,300 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | C00111 | SOCIETE GENERALE | 11,400 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 179,600 | -100 | 0.04 | 0.00 | 2026-06-26 | |
| 13 | B02159 | 盈立證券有限公司 | 117,300 | -300 | 0.03 | -0.00 | 2026-06-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,058,700 | -800 | 0.25 | 0.00 | 2026-06-26 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 151,100 | -1,000 | 0.04 | -0.00 | 2026-06-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 76,300 | -3,000 | 0.02 | -0.00 | 2026-06-26 | |
| 17 | B01584 | 致富證券有限公司 | 140,100 | -4,600 | 0.03 | -0.00 | 2026-06-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 448,700 | -10,500 | 0.11 | -0.00 | 2026-06-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 649,576 | -11,300 | 0.15 | -0.00 | 2026-06-26 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 14,086,700 | -44,600 | 3.33 | -0.00 | 2026-06-26 | |
| 21 | C00010 | 花旗銀行 | 4,229,787 | -48,695 | 1.00 | -0.01 | 2026-06-26 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 14,465,100 | -122,300 | 3.42 | -0.02 | 2026-06-26 | |
| 22 | Total changed named holdings | 143,099,929 | 0 | 33.85 | 0.07 | |||
| 83 | Unchanged named holdings | 134,344,770 | 0 | 31.77 | 0.06 | |||
| 105 | Total named holdings | 277,444,699 | 0 | 65.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 277,444,699 | 0 | 65.62 | 0.13 | |||
| Securities not in CCASS | 145,356,401 | -854,400 | 34.38 | -0.13 | ||||
| Issued securities | 422,801,100 | -854,400 | 100.00 | -0.20 | 26-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 747,300 |
| Turnover | 10,706,073 |
| Average price | 14.326 |
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