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 2026-07-08 to 2026-07-09
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 | 21,758,224 | 273,600 | 5.15 | 0.06 | 2026-07-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 14,182,500 | 44,300 | 3.35 | 0.01 | 2026-07-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 119,000 | 20,000 | 0.03 | 0.00 | 2026-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,869,079 | 19,600 | 4.70 | 0.00 | 2026-07-09 | |
| 5 | C00093 | BNP PARIBAS | 285,787 | 10,900 | 0.07 | 0.00 | 2026-07-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 8,500 | 0.00 | 0.00 | 2026-07-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 64,847,885 | 7,700 | 15.34 | 0.00 | 2026-07-09 | |
| 8 | B01904 | 華盛資本証券有限公司 | 19,400 | 7,400 | 0.00 | 0.00 | 2026-07-09 | |
| 9 | B02206 | 卓銳證券(香港)有限公司 | 5,900 | 5,600 | 0.00 | 0.00 | 2026-07-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 1,800 | 0.15 | 0.00 | 2026-07-09 | |
| 11 | B01514 | 高信證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2026-07-09 | |
| 12 | B01584 | 致富證券有限公司 | 157,200 | 100 | 0.04 | 0.00 | 2026-07-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 851,476 | -100 | 0.20 | -0.00 | 2026-07-09 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 3,503,300 | -200 | 0.83 | -0.00 | 2026-07-09 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 500 | -600 | 0.00 | -0.00 | 2026-07-09 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 13,610,100 | -2,100 | 3.22 | -0.00 | 2026-07-09 | |
| 17 | B01130 | 中銀國際證券有限公司 | 231,900 | -5,000 | 0.05 | -0.00 | 2026-07-09 | |
| 18 | C00010 | 花旗銀行 | 3,731,361 | -392,500 | 0.88 | -0.09 | 2026-07-09 | |
| 18 | Total changed named holdings | 143,806,112 | 0 | 34.01 | 0.00 | |||
| 85 | Unchanged named holdings | 133,638,587 | 0 | 31.61 | 0.00 | |||
| 103 | Total named holdings | 277,444,699 | 0 | 65.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 245,700 |
| Turnover | 3,233,027 |
| Average price | 13.158 |
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