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 2025-08-11 to 2025-08-12
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 | 825,100 | 127,800 | 0.30 | 0.05 | 2025-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,600 | 90,700 | 0.22 | 0.03 | 2025-08-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,117,151 | 45,799 | 4.43 | 0.02 | 2025-08-12 | |
| 4 | B01284 | 恒生證券有限公司 | 651,400 | 16,700 | 0.24 | 0.01 | 2025-08-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 714,300 | 13,400 | 0.26 | 0.00 | 2025-08-12 | |
| 6 | B01904 | 華盛資本証券有限公司 | 250,400 | 10,400 | 0.09 | 0.00 | 2025-08-12 | |
| 7 | C00088 | 招商銀行股份有限公司 | 91,700 | 10,300 | 0.03 | 0.00 | 2025-08-12 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 38,300 | 6,000 | 0.01 | 0.00 | 2025-08-12 | |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 17,300 | 4,800 | 0.01 | 0.00 | 2025-08-12 | |
| 10 | B01584 | 致富證券有限公司 | 170,720 | 3,000 | 0.06 | 0.00 | 2025-08-12 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,900 | 2,600 | 0.01 | 0.00 | 2025-08-12 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 337,000 | 2,400 | 0.12 | 0.00 | 2025-08-12 | |
| 13 | B01814 | 立橋證券有限公司 | 54,300 | 2,000 | 0.02 | 0.00 | 2025-08-12 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 89,700 | 1,100 | 0.03 | 0.00 | 2025-08-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 35,700 | 1,000 | 0.01 | 0.00 | 2025-08-12 | |
| 16 | B01423 | 信誠證券有限公司 | 127,300 | 1,000 | 0.05 | 0.00 | 2025-08-12 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 797,400 | 1,000 | 0.29 | 0.00 | 2025-08-12 | |
| 18 | B01959 | 中泰國際證券有限公司 | 3,400 | 800 | 0.00 | 0.00 | 2025-08-12 | |
| 19 | B01885 | 哈富證券有限公司 | 84,200 | 800 | 0.03 | 0.00 | 2025-08-12 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 96,000 | 800 | 0.04 | 0.00 | 2025-08-12 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 91,500 | 500 | 0.03 | 0.00 | 2025-08-12 | |
| 22 | B01118 | 東亞證券有限公司 | 51,300 | 500 | 0.02 | 0.00 | 2025-08-12 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 33,800 | 500 | 0.01 | 0.00 | 2025-08-12 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 33,350 | 400 | 0.01 | 0.00 | 2025-08-12 | |
| 25 | C00002 | 交通銀行信託有限公司 | 700,500 | -100 | 0.26 | -0.00 | 2025-08-12 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 6,900 | -100 | 0.00 | -0.00 | 2025-08-12 | |
| 27 | B02206 | 卓銳證券(香港)有限公司 | 19,600 | -100 | 0.01 | -0.00 | 2025-08-12 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 10,500 | -200 | 0.00 | -0.00 | 2025-08-12 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 136,200 | -500 | 0.05 | -0.00 | 2025-08-12 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 67,800 | -500 | 0.02 | -0.00 | 2025-08-12 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 303,526 | -599 | 0.11 | -0.00 | 2025-08-12 | |
| 32 | C00093 | BNP PARIBAS | 51,012 | -700 | 0.02 | -0.00 | 2025-08-12 | |
| 33 | B01130 | 中銀國際證券有限公司 | 480,500 | -1,100 | 0.18 | -0.00 | 2025-08-12 | |
| 34 | B01181 | 復星國際證券有限公司 | 19,100 | -1,500 | 0.01 | -0.00 | 2025-08-12 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 72,900 | -2,000 | 0.03 | -0.00 | 2025-08-12 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 126,600 | -2,100 | 0.05 | -0.00 | 2025-08-12 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 68,800 | -2,300 | 0.03 | -0.00 | 2025-08-12 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 15,950,600 | -2,500 | 5.83 | -0.00 | 2025-08-12 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 548,246 | -3,300 | 0.20 | -0.00 | 2025-08-12 | |
| 40 | B01673 | 富昌證券有限公司 | 21,300 | -3,500 | 0.01 | -0.00 | 2025-08-12 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 276,600 | -3,900 | 0.10 | -0.00 | 2025-08-12 | |
| 42 | B01308 | 渼豐資產管理有限公司 | 4,000 | -4,400 | 0.00 | -0.00 | 2025-08-12 | |
| 43 | B02176 | 平安證券(香港)有限公司 | 51,200 | -5,100 | 0.02 | -0.00 | 2025-08-12 | |
| 44 | B01590 | 盈透證券香港有限公司 | 496,200 | -5,400 | 0.18 | -0.00 | 2025-08-12 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 397,500 | -5,700 | 0.15 | -0.00 | 2025-08-12 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,272,200 | -7,600 | 1.20 | -0.00 | 2025-08-12 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,531,392 | -9,100 | 0.56 | -0.00 | 2025-08-12 | |
| 48 | C00010 | 花旗銀行 | 2,402,388 | -9,400 | 0.88 | -0.00 | 2025-08-12 | |
| 49 | B01686 | 第一上海證券有限公司 | 20,600 | -10,000 | 0.01 | -0.00 | 2025-08-12 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 2,200 | -12,200 | 0.00 | -0.00 | 2025-08-12 | |
| 51 | B01901 | 招銀國際證券有限公司 | 379,200 | -14,900 | 0.14 | -0.01 | 2025-08-12 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 2,658,900 | -15,900 | 0.97 | -0.01 | 2025-08-12 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | -30,000 | 0.20 | -0.01 | 2025-08-12 | |
| 54 | B02159 | 盈立證券有限公司 | 119,100 | -37,300 | 0.04 | -0.01 | 2025-08-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,837,201 | -69,300 | 1.04 | -0.03 | 2025-08-12 | |
| 56 | C00108 | 中國民生銀行股份有限公司 | 0 | -83,000 | 0.00 | -0.03 | 2025-08-12 | |
| 56 | Total changed named holdings | 50,890,586 | 0 | 18.59 | 0.00 | |||
| 107 | Unchanged named holdings | 222,798,187 | 0 | 81.41 | 0.00 | |||
| 163 | Total named holdings | 273,688,773 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 163 | 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 | 2025-08-08 |
| Volume | 779,930 |
| Turnover | 30,562,690 |
| Average price | 39.186 |
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