周六福珠寶股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01904 | 華盛資本証券有限公司 | 279,100 | 52,100 | 0.10 | 0.02 | 2025-07-31 | |
| 2 | C00010 | 花旗銀行 | 1,932,633 | 25,600 | 0.71 | 0.01 | 2025-07-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,565,392 | 14,700 | 0.57 | 0.01 | 2025-07-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,283,900 | 10,500 | 1.20 | 0.00 | 2025-07-31 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 95,200 | 9,400 | 0.03 | 0.00 | 2025-07-31 | |
| 6 | C00093 | BNP PARIBAS | 58,667 | 9,300 | 0.02 | 0.00 | 2025-07-31 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 157,400 | 9,200 | 0.06 | 0.00 | 2025-07-31 | |
| 8 | B02176 | 平安證券(香港)有限公司 | 11,300 | 9,000 | 0.00 | 0.00 | 2025-07-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,700 | 8,900 | 0.19 | 0.00 | 2025-07-31 | |
| 10 | B01564 | 農銀國際證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2025-07-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,718,503 | 3,500 | 0.99 | 0.00 | 2025-07-31 | |
| 12 | B01590 | 盈透證券香港有限公司 | 447,200 | 2,100 | 0.16 | 0.00 | 2025-07-31 | |
| 13 | B01356 | 滙業證券有限公司 | 5,100 | 2,000 | 0.00 | 0.00 | 2025-07-31 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 98,900 | 1,500 | 0.04 | 0.00 | 2025-07-31 | |
| 15 | B01351 | 永豐證券有限公司 | 23,000 | 1,500 | 0.01 | 0.00 | 2025-07-31 | |
| 16 | B02219 | TRADEGO MARKETS LIMITED | 18,500 | 1,200 | 0.01 | 0.00 | 2025-07-31 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 135,700 | 1,000 | 0.05 | 0.00 | 2025-07-31 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 805,100 | 1,000 | 0.29 | 0.00 | 2025-07-31 | |
| 19 | B01181 | 復星國際證券有限公司 | 21,800 | 1,000 | 0.01 | 0.00 | 2025-07-31 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 131,300 | 700 | 0.05 | 0.00 | 2025-07-31 | |
| 21 | B01813 | 建銀國際證券有限公司 | 5,800 | 700 | 0.00 | 0.00 | 2025-07-31 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 11,500 | 500 | 0.00 | 0.00 | 2025-07-31 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 700 | 500 | 0.00 | 0.00 | 2025-07-31 | |
| 24 | B01959 | 中泰國際證券有限公司 | 3,900 | 300 | 0.00 | 0.00 | 2025-07-31 | |
| 25 | B02106 | 弘業國際金融控股有限公司 | 3,900 | 300 | 0.00 | 0.00 | 2025-07-31 | |
| 26 | C00088 | 招商銀行股份有限公司 | 82,200 | 300 | 0.03 | 0.00 | 2025-07-31 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 35,700 | 200 | 0.01 | 0.00 | 2025-07-31 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 100 | 0.01 | 0.00 | 2025-07-31 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2025-07-31 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 1,400 | -200 | 0.00 | -0.00 | 2025-07-31 | |
| 31 | B01284 | 恒生證券有限公司 | 496,500 | -400 | 0.18 | -0.00 | 2025-07-31 | |
| 32 | B01118 | 東亞證券有限公司 | 62,800 | -400 | 0.02 | -0.00 | 2025-07-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,600 | -600 | 0.17 | -0.00 | 2025-07-31 | |
| 34 | B01183 | 創興證券有限公司 | 30,200 | -600 | 0.01 | -0.00 | 2025-07-31 | |
| 35 | B02206 | 卓銳證券(香港)有限公司 | 19,800 | -700 | 0.01 | -0.00 | 2025-07-31 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 376,400 | -700 | 0.14 | -0.00 | 2025-07-31 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 118,000 | -800 | 0.04 | -0.00 | 2025-07-31 | |
| 38 | B01584 | 致富證券有限公司 | 183,420 | -900 | 0.07 | -0.00 | 2025-07-31 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 38,500 | -1,000 | 0.01 | -0.00 | 2025-07-31 | |
| 40 | B01814 | 立橋證券有限公司 | 63,800 | -1,100 | 0.02 | -0.00 | 2025-07-31 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 709,400 | -1,100 | 0.26 | -0.00 | 2025-07-31 | |
| 42 | B01338 | 英皇證券有限公司 | 3,500 | -1,500 | 0.00 | -0.00 | 2025-07-31 | |
| 43 | C00048 | 集友銀行有限公司 | 26,800 | -2,200 | 0.01 | -0.00 | 2025-07-31 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 411,000 | -2,500 | 0.15 | -0.00 | 2025-07-31 | |
| 45 | B01130 | 中銀國際證券有限公司 | 463,200 | -3,000 | 0.17 | -0.00 | 2025-07-31 | |
| 46 | B02159 | 盈立證券有限公司 | 165,100 | -3,200 | 0.06 | -0.00 | 2025-07-31 | |
| 47 | B02102 | 尊嘉證券國際有限公司 | 33,750 | -3,400 | 0.01 | -0.00 | 2025-07-31 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 276,000 | -10,000 | 0.10 | -0.00 | 2025-07-31 | |
| 49 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,500 | -10,000 | 0.00 | -0.00 | 2025-07-31 | |
| 50 | C00003 | 東亞銀行有限公司 | 38,500 | -10,000 | 0.01 | -0.00 | 2025-07-31 | |
| 51 | C00042 | 招商永隆銀行有限公司 | 316,325 | -12,200 | 0.12 | -0.00 | 2025-07-31 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 315,700 | -12,400 | 0.12 | -0.00 | 2025-07-31 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 2,691,400 | -12,900 | 0.98 | -0.00 | 2025-07-31 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 35,300 | -17,300 | 0.01 | -0.01 | 2025-07-31 | |
| 55 | B02195 | 長橋證券（香港）有限公司 | 619,646 | -27,600 | 0.23 | -0.01 | 2025-07-31 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 13,307,417 | -34,300 | 4.86 | -0.01 | 2025-07-31 | |
| 56 | Total changed named holdings | 33,766,553 | 0 | 12.34 | 0.00 | |||
| 118 | Unchanged named holdings | 239,922,220 | 0 | 87.66 | 0.00 | |||
| 174 | Total named holdings | 273,688,773 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 273,688,773 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 273,688,883 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 433,300 |
| Turnover | 16,696,492 |
| Average price | 38.533 |
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