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 2026-04-08 to 2026-04-09
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 | 4,526,000 | 212,900 | 1.65 | 0.08 | 2026-04-09 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 10,553,700 | 110,000 | 3.86 | 0.04 | 2026-04-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 4,561,100 | 83,600 | 1.67 | 0.03 | 2026-04-09 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 203,000 | 2,200 | 0.07 | 0.00 | 2026-04-09 | |
| 5 | B01901 | 招銀國際證券有限公司 | 226,200 | 2,000 | 0.08 | 0.00 | 2026-04-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 568,572 | 2,000 | 0.21 | 0.00 | 2026-04-09 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 339,873 | 1,200 | 0.12 | 0.00 | 2026-04-09 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 334,126 | 500 | 0.12 | 0.00 | 2026-04-09 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,139,600 | 500 | 0.78 | 0.00 | 2026-04-09 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 815,700 | 500 | 0.30 | 0.00 | 2026-04-09 | |
| 11 | B01447 | 貝塔國際證券有限公司 | 4,200 | 400 | 0.00 | 0.00 | 2026-04-09 | |
| 12 | B01590 | 盈透證券香港有限公司 | 50,200 | 300 | 0.02 | 0.00 | 2026-04-09 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 29,850 | 100 | 0.01 | 0.00 | 2026-04-09 | |
| 14 | B02159 | 盈立證券有限公司 | 112,900 | 100 | 0.04 | 0.00 | 2026-04-09 | |
| 15 | B01959 | 中泰國際證券有限公司 | 39,500 | -400 | 0.01 | -0.00 | 2026-04-09 | |
| 16 | C00048 | 集友銀行有限公司 | 58,100 | -400 | 0.02 | -0.00 | 2026-04-09 | |
| 17 | B02206 | 卓銳證券(香港)有限公司 | 17,400 | -900 | 0.01 | -0.00 | 2026-04-09 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 41,600 | -1,000 | 0.02 | -0.00 | 2026-04-09 | |
| 19 | B01143 | 海通國際證券有限公司 | 6,300 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 71,200 | -1,100 | 0.03 | -0.00 | 2026-04-09 | |
| 22 | B01904 | 華盛資本証券有限公司 | 128,000 | -1,200 | 0.05 | -0.00 | 2026-04-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 21,500 | -1,400 | 0.01 | -0.00 | 2026-04-09 | |
| 24 | C00016 | DBS BANK LTD | 418,900 | -2,000 | 0.15 | -0.00 | 2026-04-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 690,700 | -2,000 | 0.25 | -0.00 | 2026-04-09 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 2,708,300 | -2,400 | 0.99 | -0.00 | 2026-04-09 | |
| 27 | C00002 | 交通銀行信託有限公司 | 55,000 | -5,000 | 0.02 | -0.00 | 2026-04-09 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 170,900 | -5,000 | 0.06 | -0.00 | 2026-04-09 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 278,300 | -6,100 | 0.10 | -0.00 | 2026-04-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -6,600 | 0.00 | -0.00 | 2026-04-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,400 | -13,300 | 0.00 | -0.00 | 2026-04-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,700 | 0.00 | -0.01 | 2026-04-09 | |
| 33 | C00093 | BNP PARIBAS | 1,927 | -19,100 | 0.00 | -0.01 | 2026-04-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,558 | -20,800 | 0.71 | -0.01 | 2026-04-09 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 11,243,691 | -95,700 | 4.11 | -0.03 | 2026-04-09 | |
| 36 | C00010 | 花旗銀行 | 730,023 | -213,200 | 0.27 | -0.08 | 2026-04-09 | |
| 36 | Total changed named holdings | 43,114,620 | 0 | 15.75 | 0.00 | |||
| 125 | Unchanged named holdings | 230,574,088 | 0 | 84.25 | 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 | 31-三月-2026 |
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