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 2026-07-24 to 2026-07-27
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 | 4,406,962 | 179,683 | 1.04 | 0.04 | 2026-07-27 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 110,200 | 33,600 | 0.03 | 0.01 | 2026-07-27 | |
| 3 | B01901 | 招銀國際證券有限公司 | 16,609,600 | 20,200 | 3.93 | 0.00 | 2026-07-27 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 12,651,200 | 14,000 | 2.99 | 0.00 | 2026-07-27 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 88,800 | 12,100 | 0.02 | 0.00 | 2026-07-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,477,701 | 7,917 | 21.64 | 0.00 | 2026-07-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 4,400 | 0.00 | 0.00 | 2026-07-27 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 22,000 | 3,000 | 0.01 | 0.00 | 2026-07-27 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2026-07-27 | |
| 10 | B01853 | 民銀證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-27 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 65,400 | 100 | 0.02 | 0.00 | 2026-07-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 181,200 | -200 | 0.04 | -0.00 | 2026-07-27 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 27,100 | -7,900 | 0.01 | -0.00 | 2026-07-27 | |
| 14 | B01590 | 盈透證券香港有限公司 | 312,200 | -8,000 | 0.07 | -0.00 | 2026-07-27 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 64,748,285 | -8,400 | 15.31 | -0.00 | 2026-07-27 | |
| 16 | B01183 | 創興證券有限公司 | 13,200 | -10,000 | 0.00 | -0.00 | 2026-07-27 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 184,300 | -13,100 | 0.04 | -0.00 | 2026-07-27 | |
| 18 | C00093 | BNP PARIBAS | 345,500 | -14,600 | 0.08 | -0.00 | 2026-07-27 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 13,933,800 | -20,900 | 3.30 | -0.00 | 2026-07-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,257 | -33,400 | 0.16 | -0.01 | 2026-07-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,872,224 | -160,700 | 5.17 | -0.04 | 2026-07-27 | |
| 21 | Total changed named holdings | 227,725,129 | 0 | 53.86 | 0.00 | |||
| 82 | Unchanged named holdings | 121,115,170 | 0 | 28.65 | 0.00 | |||
| 103 | Total named holdings | 348,840,299 | 0 | 82.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 2026-07-23 |
| Volume | 246,500 |
| Turnover | 3,065,657 |
| Average price | 12.437 |
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