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 2026-02-26 to 2026-02-27
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 | A00004 | 中國證券登記結算(香港)有限公司 | 4,343,400 | 138,500 | 1.59 | 0.05 | 2026-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,100 | 91,300 | 0.08 | 0.03 | 2026-02-27 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 10,243,500 | 50,000 | 3.74 | 0.02 | 2026-02-27 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 4,598,800 | 39,300 | 1.68 | 0.01 | 2026-02-27 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,574,191 | 25,000 | 3.50 | 0.01 | 2026-02-27 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 447,273 | 5,100 | 0.16 | 0.00 | 2026-02-27 | |
| 7 | B01584 | 致富證券有限公司 | 160,720 | 4,800 | 0.06 | 0.00 | 2026-02-27 | |
| 8 | B01183 | 創興證券有限公司 | 28,800 | 2,000 | 0.01 | 0.00 | 2026-02-27 | |
| 9 | B01338 | 英皇證券有限公司 | 48,600 | 2,000 | 0.02 | 0.00 | 2026-02-27 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 337,426 | 1,300 | 0.12 | 0.00 | 2026-02-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 579,810 | 1,200 | 0.21 | 0.00 | 2026-02-27 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,200 | 1,000 | 0.00 | 0.00 | 2026-02-27 | |
| 13 | B01885 | 哈富證券有限公司 | 19,700 | 200 | 0.01 | 0.00 | 2026-02-27 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 15,800 | 200 | 0.01 | 0.00 | 2026-02-27 | |
| 15 | B02175 | 微牛證券有限公司 | 12,800 | 100 | 0.00 | 0.00 | 2026-02-27 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 817,200 | 100 | 0.30 | 0.00 | 2026-02-27 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 30,450 | -100 | 0.01 | -0.00 | 2026-02-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,300 | -100 | 0.00 | -0.00 | 2026-02-27 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,200 | -100 | 0.00 | -0.00 | 2026-02-27 | |
| 20 | B02159 | 盈立證券有限公司 | 118,200 | -200 | 0.04 | -0.00 | 2026-02-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 336,900 | -200 | 0.12 | -0.00 | 2026-02-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,200 | -400 | 0.01 | -0.00 | 2026-02-27 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | -600 | 0.00 | -0.00 | 2026-02-27 | |
| 24 | B01904 | 華盛資本証券有限公司 | 174,000 | -700 | 0.06 | -0.00 | 2026-02-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 911,292 | -1,300 | 0.33 | -0.00 | 2026-02-27 | |
| 26 | B01130 | 中銀國際證券有限公司 | 690,600 | -1,500 | 0.25 | -0.00 | 2026-02-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,750,900 | -3,200 | 1.01 | -0.00 | 2026-02-27 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 176,000 | -4,900 | 0.06 | -0.00 | 2026-02-27 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 64,400 | -5,000 | 0.02 | -0.00 | 2026-02-27 | |
| 30 | B01284 | 恒生證券有限公司 | 977,100 | -10,500 | 0.36 | -0.00 | 2026-02-27 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 22,800 | -13,800 | 0.01 | -0.01 | 2026-02-27 | |
| 32 | C00093 | BNP PARIBAS | 4,529 | -15,200 | 0.00 | -0.01 | 2026-02-27 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,800 | -15,400 | 0.01 | -0.01 | 2026-02-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,120 | -21,500 | 0.73 | -0.01 | 2026-02-27 | |
| 35 | C00010 | 花旗銀行 | 1,703,421 | -56,000 | 0.62 | -0.02 | 2026-02-27 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 219,600 | -211,400 | 0.08 | -0.08 | 2026-02-27 | |
| 36 | Total changed named holdings | 41,690,132 | 0 | 15.23 | 0.00 | |||
| 130 | Unchanged named holdings | 231,998,576 | 0 | 84.77 | 0.00 | |||
| 166 | Total named holdings | 273,688,708 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 2026-02-25 |
| Volume | 1,025,400 |
| Turnover | 23,715,774 |
| Average price | 23.128 |
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