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 2026-03-23 to 2026-03-24
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 | C00010 | 花旗銀行 | 1,407,723 | 38,805 | 0.51 | 0.01 | 2026-03-24 | |
| 2 | B01813 | 建銀國際證券有限公司 | 34,700 | 28,000 | 0.01 | 0.01 | 2026-03-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,493,591 | 21,100 | 3.83 | 0.01 | 2026-03-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 4,544,100 | 14,100 | 1.66 | 0.01 | 2026-03-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,947,458 | 5,200 | 0.71 | 0.00 | 2026-03-24 | |
| 6 | B01901 | 招銀國際證券有限公司 | 231,500 | 4,400 | 0.08 | 0.00 | 2026-03-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300 | 2,800 | 0.00 | 0.00 | 2026-03-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 587,072 | 1,100 | 0.21 | 0.00 | 2026-03-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 96,900 | 1,000 | 0.04 | 0.00 | 2026-03-24 | |
| 11 | B02206 | 卓銳證券(香港)有限公司 | 18,400 | -100 | 0.01 | -0.00 | 2026-03-24 | |
| 12 | B01181 | 復星國際證券有限公司 | 35,100 | -100 | 0.01 | -0.00 | 2026-03-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 334,626 | -300 | 0.12 | -0.00 | 2026-03-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 200 | -300 | 0.00 | -0.00 | 2026-03-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,725,400 | -500 | 1.00 | -0.00 | 2026-03-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 15,000 | -600 | 0.01 | -0.00 | 2026-03-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 80,600 | -1,500 | 0.03 | -0.00 | 2026-03-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 983,692 | -1,700 | 0.36 | -0.00 | 2026-03-24 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 214,800 | -1,800 | 0.08 | -0.00 | 2026-03-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 310,400 | -2,000 | 0.11 | -0.00 | 2026-03-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 20,400 | -2,500 | 0.01 | -0.00 | 2026-03-24 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 679,600 | -3,000 | 0.25 | -0.00 | 2026-03-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 137,000 | -3,100 | 0.05 | -0.00 | 2026-03-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | -5,300 | 0.01 | -0.00 | 2026-03-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 144,100 | -7,300 | 0.05 | -0.00 | 2026-03-24 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 520,400 | -8,000 | 0.19 | -0.00 | 2026-03-24 | |
| 27 | B01959 | 中泰國際證券有限公司 | 39,900 | -10,000 | 0.01 | -0.00 | 2026-03-24 | |
| 28 | B01284 | 恒生證券有限公司 | 887,000 | -10,600 | 0.32 | -0.00 | 2026-03-24 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 361,573 | -17,700 | 0.13 | -0.01 | 2026-03-24 | |
| 30 | C00093 | BNP PARIBAS | 19,327 | -19,805 | 0.01 | -0.01 | 2026-03-24 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 4,369,900 | -22,300 | 1.60 | -0.01 | 2026-03-24 | |
| 31 | Total changed named holdings | 31,285,462 | 0 | 11.43 | 0.00 | |||
| 131 | Unchanged named holdings | 242,403,246 | 0 | 88.57 | 0.00 | |||
| 162 | Total named holdings | 273,688,708 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 2026-03-20 |
| Volume | 349,100 |
| Turnover | 7,524,439 |
| Average price | 21.554 |
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