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 2026-07-10 to 2026-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,288,056 | 71,403,277 | 21.59 | 16.89 | 2026-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,670,424 | 148,200 | 4.42 | 0.04 | 2026-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,823 | 56,923 | 0.18 | 0.01 | 2026-07-13 | |
| 4 | C00093 | BNP PARIBAS | 357,788 | 53,500 | 0.08 | 0.01 | 2026-07-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 64,762,385 | 10,000 | 15.32 | 0.00 | 2026-07-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 105,200 | 8,800 | 0.02 | 0.00 | 2026-07-13 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 32,000 | 3,000 | 0.01 | 0.00 | 2026-07-13 | |
| 8 | B02159 | 盈立證券有限公司 | 116,500 | 2,700 | 0.03 | 0.00 | 2026-07-13 | |
| 9 | B01183 | 創興證券有限公司 | 15,200 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 10 | C00088 | 招商銀行股份有限公司 | 13,300 | 1,800 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 141,800 | 1,800 | 0.03 | 0.00 | 2026-07-13 | |
| 12 | B01181 | 復星國際證券有限公司 | 18,600 | 1,200 | 0.00 | 0.00 | 2026-07-13 | |
| 13 | B01118 | 東亞證券有限公司 | 7,300 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 700 | 600 | 0.00 | 0.00 | 2026-07-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 12,300 | 300 | 0.00 | 0.00 | 2026-07-13 | |
| 16 | B01184 | 華富建業證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 3,503,300 | -100 | 0.83 | -0.00 | 2026-07-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 50,800 | -500 | 0.01 | -0.00 | 2026-07-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 175,900 | -1,000 | 0.04 | -0.00 | 2026-07-13 | |
| 20 | B02210 | 方舟集團控股(香港)有限公司 | 0 | -3,300 | 0.00 | -0.00 | 2026-07-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 849,376 | -4,100 | 0.20 | -0.00 | 2026-07-13 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,700 | -20,700 | 0.00 | -0.00 | 2026-07-13 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 14,013,600 | -48,100 | 3.31 | -0.01 | 2026-07-13 | |
| 24 | C00010 | 花旗銀行 | 6,648,160 | -87,300 | 1.57 | -0.02 | 2026-07-13 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 13,904,100 | -134,500 | 3.29 | -0.03 | 2026-07-13 | |
| 25 | Total changed named holdings | 215,451,412 | 71,395,600 | 50.96 | 16.89 | |||
| 77 | Unchanged named holdings | 133,388,887 | 0 | 31.55 | 0.00 | |||
| 102 | Total named holdings | 348,840,299 | 71,395,600 | 82.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 348,840,299 | 71,395,600 | 82.51 | 16.89 | |||
| Securities not in CCASS | 73,960,801 | -71,395,600 | 17.49 | -16.89 | ||||
| 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 | 2026-07-09 |
| Volume | 914,100 |
| Turnover | 12,651,560 |
| Average price | 13.840 |
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