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 2025-09-02 to 2025-09-03
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 | B01130 | 中銀國際證券有限公司 | 610,600 | 193,300 | 0.22 | 0.07 | 2025-09-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,472,616 | 137,400 | 4.19 | 0.05 | 2025-09-03 | |
| 3 | B01284 | 恒生證券有限公司 | 671,900 | 72,000 | 0.25 | 0.03 | 2025-09-03 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 391,304 | 56,498 | 0.14 | 0.02 | 2025-09-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,600 | 32,800 | 0.20 | 0.01 | 2025-09-03 | |
| 6 | B02116 | 海盈證券有限公司 | 215,100 | 32,700 | 0.08 | 0.01 | 2025-09-03 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 133,000 | 27,400 | 0.05 | 0.01 | 2025-09-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 517,500 | 26,200 | 0.19 | 0.01 | 2025-09-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,819,200 | 24,200 | 1.40 | 0.01 | 2025-09-03 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 78,200 | 19,300 | 0.03 | 0.01 | 2025-09-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 115,400 | 12,300 | 0.04 | 0.00 | 2025-09-03 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 30,900 | 10,000 | 0.01 | 0.00 | 2025-09-03 | |
| 13 | B01119 | 時富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-03 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 407,200 | 8,000 | 0.15 | 0.00 | 2025-09-03 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 28,400 | 7,200 | 0.01 | 0.00 | 2025-09-03 | |
| 16 | B01673 | 富昌證券有限公司 | 14,100 | 6,000 | 0.01 | 0.00 | 2025-09-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 884,800 | 5,800 | 0.32 | 0.00 | 2025-09-03 | |
| 18 | B01904 | 華盛資本証券有限公司 | 205,300 | 4,200 | 0.08 | 0.00 | 2025-09-03 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 15,000 | 3,000 | 0.01 | 0.00 | 2025-09-03 | |
| 20 | B02032 | 方德證券有限公司 | 19,700 | 3,000 | 0.01 | 0.00 | 2025-09-03 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 333,700 | 2,600 | 0.12 | 0.00 | 2025-09-03 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 230,126 | 2,600 | 0.08 | 0.00 | 2025-09-03 | |
| 23 | B02214 | 盈寶證券國際(香港)有限公司 | 9,900 | 1,100 | 0.00 | 0.00 | 2025-09-03 | |
| 24 | B01584 | 致富證券有限公司 | 153,620 | 800 | 0.06 | 0.00 | 2025-09-03 | |
| 25 | B01710 | 中順證券期貨有限公司 | 9,600 | 500 | 0.00 | 0.00 | 2025-09-03 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 30,800 | 400 | 0.01 | 0.00 | 2025-09-03 | |
| 27 | B02128 | 元庫證券有限公司 | 5,000 | 300 | 0.00 | 0.00 | 2025-09-03 | |
| 28 | B01769 | 一中證券有限公司 | 92 | 2 | 0.00 | 0.00 | 2025-09-03 | |
| 29 | B01813 | 建銀國際證券有限公司 | 1,400 | -100 | 0.00 | -0.00 | 2025-09-03 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 40,600 | -200 | 0.01 | -0.00 | 2025-09-03 | |
| 31 | C00003 | 東亞銀行有限公司 | 23,300 | -200 | 0.01 | -0.00 | 2025-09-03 | |
| 32 | B01959 | 中泰國際證券有限公司 | 900 | -300 | 0.00 | -0.00 | 2025-09-03 | |
| 33 | B01814 | 立橋證券有限公司 | 17,000 | -300 | 0.01 | -0.00 | 2025-09-03 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 73,200 | -400 | 0.03 | -0.00 | 2025-09-03 | |
| 35 | B01183 | 創興證券有限公司 | 21,600 | -500 | 0.01 | -0.00 | 2025-09-03 | |
| 36 | B01351 | 永豐證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 37 | B01901 | 招銀國際證券有限公司 | 602,500 | -900 | 0.22 | -0.00 | 2025-09-03 | |
| 38 | C00037 | 上海商業銀行有限公司 | 33,200 | -1,000 | 0.01 | -0.00 | 2025-09-03 | |
| 39 | C00048 | 集友銀行有限公司 | 23,900 | -1,000 | 0.01 | -0.00 | 2025-09-03 | |
| 40 | B01941 | 中原證券有限公司 | 400 | -1,100 | 0.00 | -0.00 | 2025-09-03 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 31,550 | -1,100 | 0.01 | -0.00 | 2025-09-03 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 25,700 | -1,200 | 0.01 | -0.00 | 2025-09-03 | |
| 43 | B01447 | 貝塔國際證券有限公司 | 2,600 | -1,400 | 0.00 | -0.00 | 2025-09-03 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 123,200 | -1,500 | 0.05 | -0.00 | 2025-09-03 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,700 | -1,600 | 0.00 | -0.00 | 2025-09-03 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 55,200 | -1,700 | 0.02 | -0.00 | 2025-09-03 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 197,500 | -1,800 | 0.07 | -0.00 | 2025-09-03 | |
| 48 | B01338 | 英皇證券有限公司 | 21,900 | -2,100 | 0.01 | -0.00 | 2025-09-03 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 2,300,600 | -2,500 | 0.84 | -0.00 | 2025-09-03 | |
| 50 | B01423 | 信誠證券有限公司 | 114,000 | -2,600 | 0.04 | -0.00 | 2025-09-03 | |
| 51 | C00088 | 招商銀行股份有限公司 | 61,500 | -2,700 | 0.02 | -0.00 | 2025-09-03 | |
| 52 | C00058 | 中信銀行(國際)有限公司 | 41,900 | -5,000 | 0.02 | -0.00 | 2025-09-03 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 598,800 | -5,000 | 0.22 | -0.00 | 2025-09-03 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 33,900 | -6,300 | 0.01 | -0.00 | 2025-09-03 | |
| 55 | C00002 | 交通銀行信託有限公司 | 603,600 | -7,000 | 0.22 | -0.00 | 2025-09-03 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 900 | -8,000 | 0.00 | -0.00 | 2025-09-03 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 21,800 | -8,900 | 0.01 | -0.00 | 2025-09-03 | |
| 58 | B02159 | 盈立證券有限公司 | 266,800 | -10,500 | 0.10 | -0.00 | 2025-09-03 | |
| 59 | C00093 | BNP PARIBAS | 188,688 | -14,838 | 0.07 | -0.01 | 2025-09-03 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 618,100 | -21,700 | 0.23 | -0.01 | 2025-09-03 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 239,100 | -23,500 | 0.09 | -0.01 | 2025-09-03 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,273,400 | -26,300 | 1.20 | -0.01 | 2025-09-03 | |
| 63 | B02219 | TRADEGO MARKETS LIMITED | 68,700 | -27,000 | 0.03 | -0.01 | 2025-09-03 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,600 | -47,200 | 0.17 | -0.02 | 2025-09-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 634,192 | -67,500 | 0.23 | -0.02 | 2025-09-03 | |
| 66 | C00010 | 花旗銀行 | 4,754,812 | -394,162 | 1.74 | -0.14 | 2025-09-03 | |
| 66 | Total changed named holdings | 36,546,400 | 0 | 13.35 | 0.00 | |||
| 91 | Unchanged named holdings | 237,142,273 | 0 | 86.65 | 0.00 | |||
| 157 | Total named holdings | 273,688,673 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 273,688,673 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 273,688,883 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 1,553,304 |
| Turnover | 68,946,126 |
| Average price | 44.387 |
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