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 2026-02-12 to 2026-02-13
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 | B01955 | 富途證券國際(香港)有限公司 | 9,528,791 | 71,100 | 3.48 | 0.03 | 2026-02-13 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 77,100 | 11,200 | 0.03 | 0.00 | 2026-02-13 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 445,573 | 7,800 | 0.16 | 0.00 | 2026-02-13 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 404,300 | 5,100 | 0.15 | 0.00 | 2026-02-13 | |
| 5 | B01284 | 恒生證券有限公司 | 990,500 | 4,500 | 0.36 | 0.00 | 2026-02-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 681,600 | 3,400 | 0.25 | 0.00 | 2026-02-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 890,592 | 2,500 | 0.33 | 0.00 | 2026-02-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,400 | 1,700 | 0.01 | 0.00 | 2026-02-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,267,500 | 1,000 | 1.19 | 0.00 | 2026-02-13 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,200 | 1,000 | 0.00 | 0.00 | 2026-02-13 | |
| 11 | B01338 | 英皇證券有限公司 | 46,600 | 1,000 | 0.02 | 0.00 | 2026-02-13 | |
| 12 | B01466 | 道口證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-13 | |
| 13 | B01447 | 貝塔國際證券有限公司 | 3,000 | 400 | 0.00 | 0.00 | 2026-02-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 329,100 | 300 | 0.12 | 0.00 | 2026-02-13 | |
| 15 | B01584 | 致富證券有限公司 | 149,420 | 300 | 0.05 | 0.00 | 2026-02-13 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 31,350 | -100 | 0.01 | -0.00 | 2026-02-13 | |
| 17 | B01351 | 永豐證券有限公司 | 6,300 | -200 | 0.00 | -0.00 | 2026-02-13 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 694,900 | -1,000 | 0.25 | -0.00 | 2026-02-13 | |
| 19 | B01183 | 創興證券有限公司 | 29,300 | -1,000 | 0.01 | -0.00 | 2026-02-13 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 333,826 | -1,000 | 0.12 | -0.00 | 2026-02-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 118,300 | -1,100 | 0.04 | -0.00 | 2026-02-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,200 | -1,200 | 0.00 | -0.00 | 2026-02-13 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 57,900 | -1,300 | 0.02 | -0.00 | 2026-02-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,770 | -2,700 | 0.75 | -0.00 | 2026-02-13 | |
| 25 | C00010 | 花旗銀行 | 2,130,570 | -2,789 | 0.78 | -0.00 | 2026-02-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,800 | -5,000 | 0.04 | -0.00 | 2026-02-13 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,757,000 | -5,300 | 1.01 | -0.00 | 2026-02-13 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 172,500 | -10,000 | 0.06 | -0.00 | 2026-02-13 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 4,039,900 | -19,500 | 1.48 | -0.01 | 2026-02-13 | |
| 30 | C00093 | BNP PARIBAS | 43,630 | -28,111 | 0.02 | -0.01 | 2026-02-13 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 4,357,600 | -32,000 | 1.59 | -0.01 | 2026-02-13 | |
| 31 | Total changed named holdings | 33,792,522 | 0 | 12.35 | 0.00 | |||
| 132 | Unchanged named holdings | 239,896,186 | 0 | 87.65 | 0.00 | |||
| 163 | Total named holdings | 273,688,708 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 273,688,708 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 175 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 273,688,883 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-11 |
| Volume | 221,000 |
| Turnover | 5,254,129 |
| Average price | 23.774 |
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