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 2026-08-05 to 2026-08-06
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,979,700 | 3,740,900 | 0.94 | 0.88 | 2026-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,138,164 | 2,735,700 | 5.00 | 0.65 | 2026-08-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 989,076 | 189,600 | 0.23 | 0.04 | 2026-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,057 | 100,300 | 0.20 | 0.02 | 2026-08-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 475,200 | 34,300 | 0.11 | 0.01 | 2026-08-06 | |
| 6 | B01813 | 建銀國際證券有限公司 | 13,500 | 10,000 | 0.00 | 0.00 | 2026-08-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 24,000 | 5,000 | 0.01 | 0.00 | 2026-08-06 | |
| 8 | B01118 | 東亞證券有限公司 | 11,300 | 5,000 | 0.00 | 0.00 | 2026-08-06 | |
| 9 | B01284 | 恒生證券有限公司 | 185,400 | 3,500 | 0.04 | 0.00 | 2026-08-06 | |
| 10 | B01676 | 大盛証券投資有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-08-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 506,900 | 2,500 | 0.12 | 0.00 | 2026-08-06 | |
| 12 | B01584 | 致富證券有限公司 | 146,100 | 2,400 | 0.03 | 0.00 | 2026-08-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 12,400 | 1,800 | 0.00 | 0.00 | 2026-08-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 58,800 | 1,400 | 0.01 | 0.00 | 2026-08-06 | |
| 15 | B02175 | 微牛證券有限公司 | 42,500 | 1,200 | 0.01 | 0.00 | 2026-08-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 3,522,799 | 1,099 | 0.83 | 0.00 | 2026-08-06 | |
| 17 | B01695 | 大新證券有限公司 | 5,900 | 600 | 0.00 | 0.00 | 2026-08-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 214,100 | 500 | 0.05 | 0.00 | 2026-08-06 | |
| 19 | B02159 | 盈立證券有限公司 | 115,800 | 300 | 0.03 | 0.00 | 2026-08-06 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 28,400 | 300 | 0.01 | 0.00 | 2026-08-06 | |
| 21 | B01181 | 復星國際證券有限公司 | 18,800 | 100 | 0.00 | 0.00 | 2026-08-06 | |
| 22 | B01814 | 立橋證券有限公司 | 1,600 | -100 | 0.00 | -0.00 | 2026-08-06 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 185,600 | -200 | 0.04 | -0.00 | 2026-08-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 80,500 | -500 | 0.02 | -0.00 | 2026-08-06 | |
| 25 | B01673 | 富昌證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2026-08-06 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 134,300 | -1,300 | 0.03 | -0.00 | 2026-08-06 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 64,619,238 | -3,300 | 15.28 | -0.00 | 2026-08-06 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 113,532,000 | -8,100 | 26.85 | -0.00 | 2026-08-06 | |
| 29 | C00093 | BNP PARIBAS | 332,671 | -14,700 | 0.08 | -0.00 | 2026-08-06 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -25,600 | 0.00 | -0.01 | 2026-08-06 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 12,292,100 | -27,200 | 2.91 | -0.01 | 2026-08-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,031,084 | -62,700 | 21.77 | -0.01 | 2026-08-06 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 12,498,500 | -173,600 | 2.96 | -0.04 | 2026-08-06 | |
| 34 | C00010 | 花旗銀行 | 5,592,409 | -2,780,499 | 1.32 | -0.66 | 2026-08-06 | |
| 34 | Total changed named holdings | 333,637,898 | 3,740,900 | 78.91 | 0.88 | |||
| 68 | Unchanged named holdings | 18,943,301 | 0 | 4.48 | 0.00 | |||
| 102 | Total named holdings | 352,581,199 | 3,740,900 | 83.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 352,581,199 | 3,740,900 | 83.39 | 0.88 | |||
| Securities not in CCASS | 70,219,901 | -3,740,900 | 16.61 | -0.88 | ||||
| Issued securities | 422,801,100 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 728,100 |
| Turnover | 10,682,532 |
| Average price | 14.672 |
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