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 2026-03-27 to 2026-03-30
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 | 11,378,191 | 234,300 | 4.16 | 0.09 | 2026-03-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,600 | 10,800 | 0.00 | 0.00 | 2026-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,858 | 9,500 | 0.71 | 0.00 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 9,927 | 7,700 | 0.00 | 0.00 | 2026-03-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,800 | 5,300 | 0.01 | 0.00 | 2026-03-30 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,900 | 3,000 | 0.00 | 0.00 | 2026-03-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,725,600 | 2,900 | 1.00 | 0.00 | 2026-03-30 | |
| 8 | B01169 | 大眾金融証券有限公司 | 24,900 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 692,700 | 300 | 0.25 | 0.00 | 2026-03-30 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 815,600 | 100 | 0.30 | 0.00 | 2026-03-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 62,000 | -200 | 0.02 | -0.00 | 2026-03-30 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 334,126 | -300 | 0.12 | -0.00 | 2026-03-30 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 29,850 | -400 | 0.01 | -0.00 | 2026-03-30 | |
| 14 | B01590 | 盈透證券香港有限公司 | 99,400 | -400 | 0.04 | -0.00 | 2026-03-30 | |
| 15 | B01284 | 恒生證券有限公司 | 875,400 | -800 | 0.32 | -0.00 | 2026-03-30 | |
| 16 | B01184 | 華富建業證券有限公司 | 15,000 | -900 | 0.01 | -0.00 | 2026-03-30 | |
| 17 | B01183 | 創興證券有限公司 | 26,000 | -1,000 | 0.01 | -0.00 | 2026-03-30 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 350,073 | -1,200 | 0.13 | -0.00 | 2026-03-30 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 207,600 | -1,800 | 0.08 | -0.00 | 2026-03-30 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 148,800 | -2,000 | 0.05 | -0.00 | 2026-03-30 | |
| 21 | B01338 | 英皇證券有限公司 | 47,100 | -2,000 | 0.02 | -0.00 | 2026-03-30 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -2,800 | 0.00 | -0.00 | 2026-03-30 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 86,900 | -5,000 | 0.03 | -0.00 | 2026-03-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 72,600 | -10,000 | 0.03 | -0.00 | 2026-03-30 | |
| 25 | C00010 | 花旗銀行 | 1,047,123 | -39,500 | 0.38 | -0.01 | 2026-03-30 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 4,337,400 | -91,000 | 1.58 | -0.03 | 2026-03-30 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 4,266,300 | -115,600 | 1.56 | -0.04 | 2026-03-30 | |
| 27 | Total changed named holdings | 29,649,248 | 0 | 10.83 | 0.00 | |||
| 134 | Unchanged named holdings | 244,039,460 | 0 | 89.17 | 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 | 2026-03-26 |
| Volume | 522,700 |
| Turnover | 10,678,645 |
| Average price | 20.430 |
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