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 2026-07-21 to 2026-07-22
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 | A00004 | 中國證券登記結算(香港)有限公司 | 12,795,400 | 44,100 | 3.03 | 0.01 | 2026-07-22 | |
| 2 | C00093 | BNP PARIBAS | 378,288 | 27,400 | 0.09 | 0.01 | 2026-07-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 64,818,385 | 27,000 | 15.33 | 0.01 | 2026-07-22 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 13,940,800 | 20,100 | 3.30 | 0.00 | 2026-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,403,284 | 5,800 | 21.62 | 0.00 | 2026-07-22 | |
| 6 | B01584 | 致富證券有限公司 | 165,500 | 4,300 | 0.04 | 0.00 | 2026-07-22 | |
| 7 | B01423 | 信誠證券有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2026-07-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,029,724 | 3,300 | 5.21 | 0.00 | 2026-07-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 385,100 | 2,500 | 0.09 | 0.00 | 2026-07-22 | |
| 10 | B01695 | 大新證券有限公司 | 15,600 | 2,000 | 0.00 | 0.00 | 2026-07-22 | |
| 11 | B02159 | 盈立證券有限公司 | 140,100 | 1,200 | 0.03 | 0.00 | 2026-07-22 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,070,800 | 1,000 | 0.25 | 0.00 | 2026-07-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 232,800 | -1,000 | 0.06 | -0.00 | 2026-07-22 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 195,500 | -1,200 | 0.05 | -0.00 | 2026-07-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 839,576 | -3,000 | 0.20 | -0.00 | 2026-07-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | -13,900 | 0.00 | -0.00 | 2026-07-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,357 | -17,794 | 0.14 | -0.00 | 2026-07-22 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 75,700 | -20,000 | 0.02 | -0.00 | 2026-07-22 | |
| 19 | C00010 | 花旗銀行 | 4,206,355 | -85,806 | 0.99 | -0.02 | 2026-07-22 | |
| 19 | Total changed named holdings | 213,340,769 | 0 | 50.46 | 0.00 | |||
| 81 | Unchanged named holdings | 135,499,530 | 0 | 32.05 | 0.00 | |||
| 100 | Total named holdings | 348,840,299 | 0 | 82.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 348,840,299 | 0 | 82.51 | 0.00 | |||
| Securities not in CCASS | 73,960,801 | 0 | 17.49 | 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 | 2026-07-20 |
| Volume | 536,900 |
| Turnover | 6,678,422 |
| Average price | 12.439 |
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