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 2026-03-19 to 2026-03-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 4,437,200 | 26,200 | 1.62 | 0.01 | 2026-03-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,276,191 | 10,600 | 3.75 | 0.00 | 2026-03-20 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,575,600 | 10,000 | 1.31 | 0.00 | 2026-03-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | 5,400 | 0.00 | 0.00 | 2026-03-20 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 4,535,800 | 4,300 | 1.66 | 0.00 | 2026-03-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,742,100 | 2,900 | 1.00 | 0.00 | 2026-03-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 187,800 | 800 | 0.07 | 0.00 | 2026-03-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 314,500 | 500 | 0.11 | 0.00 | 2026-03-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 900 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 900 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,500 | 100 | 0.00 | 0.00 | 2026-03-20 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 214,600 | 100 | 0.08 | 0.00 | 2026-03-20 | |
| 13 | B01118 | 東亞證券有限公司 | 86,300 | -100 | 0.03 | -0.00 | 2026-03-20 | |
| 14 | B01904 | 華盛資本証券有限公司 | 140,500 | -100 | 0.05 | -0.00 | 2026-03-20 | |
| 15 | B01184 | 華富建業證券有限公司 | 15,200 | -200 | 0.01 | -0.00 | 2026-03-20 | |
| 16 | B02159 | 盈立證券有限公司 | 112,400 | -300 | 0.04 | -0.00 | 2026-03-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 60,000 | -500 | 0.02 | -0.00 | 2026-03-20 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 150,800 | -800 | 0.06 | -0.00 | 2026-03-20 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 2,600 | -800 | 0.00 | -0.00 | 2026-03-20 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 22,100 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 30,550 | -1,100 | 0.01 | -0.00 | 2026-03-20 | |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 4,900 | -1,500 | 0.00 | -0.00 | 2026-03-20 | |
| 23 | C00003 | 東亞銀行有限公司 | 146,900 | -1,500 | 0.05 | -0.00 | 2026-03-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100 | -1,800 | 0.00 | -0.00 | 2026-03-20 | |
| 25 | B01901 | 招銀國際證券有限公司 | 227,600 | -2,000 | 0.08 | -0.00 | 2026-03-20 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 335,326 | -2,200 | 0.12 | -0.00 | 2026-03-20 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 383,573 | -2,300 | 0.14 | -0.00 | 2026-03-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,958 | -8,600 | 0.71 | -0.00 | 2026-03-20 | |
| 29 | C00093 | BNP PARIBAS | 12,832 | -11,200 | 0.00 | -0.00 | 2026-03-20 | |
| 30 | C00010 | 花旗銀行 | 1,395,618 | -25,600 | 0.51 | -0.01 | 2026-03-20 | |
| 30 | Total changed named holdings | 31,383,948 | 0 | 11.47 | 0.00 | |||
| 131 | Unchanged named holdings | 242,304,760 | 0 | 88.53 | 0.00 | |||
| 161 | Total named holdings | 273,688,708 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 230,200 |
| Turnover | 4,897,212 |
| Average price | 21.274 |
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