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 2026-07-02 to 2026-07-03
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 | 4,303,613 | 125,705 | 1.02 | 0.03 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,503,549 | 85,000 | 5.09 | 0.02 | 2026-07-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 13,317,300 | 49,800 | 3.15 | 0.01 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,848,579 | 22,200 | 4.69 | 0.01 | 2026-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 857,976 | 18,400 | 0.20 | 0.00 | 2026-07-03 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 5,400 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B02175 | 微牛證券有限公司 | 41,100 | 600 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 142,300 | 100 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | C00111 | SOCIETE GENERALE | 17,600 | -28 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 36,100 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 76,900 | -200 | 0.02 | -0.00 | 2026-07-03 | |
| 12 | B01423 | 信誠證券有限公司 | 22,000 | -600 | 0.01 | -0.00 | 2026-07-03 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 123,000 | -1,000 | 0.03 | -0.00 | 2026-07-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 98,400 | -2,700 | 0.02 | -0.00 | 2026-07-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 64,856,002 | -5,900 | 15.34 | -0.00 | 2026-07-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 297,300 | -10,000 | 0.07 | -0.00 | 2026-07-03 | |
| 17 | C00093 | BNP PARIBAS | 316,787 | -22,900 | 0.07 | -0.01 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | -25,800 | 0.00 | -0.01 | 2026-07-03 | |
| 19 | B01853 | 民銀證券有限公司 | 0 | -50,100 | 0.00 | -0.01 | 2026-07-03 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 14,213,900 | -72,400 | 3.36 | -0.02 | 2026-07-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,423 | -111,077 | 0.14 | -0.03 | 2026-07-03 | |
| 21 | Total changed named holdings | 140,682,329 | 0 | 33.27 | 0.00 | |||
| 81 | Unchanged named holdings | 136,762,370 | 0 | 32.35 | 0.00 | |||
| 102 | Total named holdings | 277,444,699 | 0 | 65.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 277,444,699 | 0 | 65.62 | 0.00 | |||
| Securities not in CCASS | 145,356,401 | 0 | 34.38 | 0.00 | ||||
| Issued securities | 422,801,100 | 0 | 100.00 | 0.00 | 30-六月-2026 |
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