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 2026-04-23 to 2026-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 4,869,900 | 62,600 | 1.78 | 0.02 | 2026-04-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 605,964 | 17,800 | 0.22 | 0.01 | 2026-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,230,166 | 13,900 | 0.81 | 0.01 | 2026-04-24 | |
| 4 | C00003 | 東亞銀行有限公司 | 77,500 | 10,000 | 0.03 | 0.00 | 2026-04-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 283,900 | 2,800 | 0.10 | 0.00 | 2026-04-24 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 391,811 | 1,700 | 0.14 | 0.00 | 2026-04-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 63,500 | 1,500 | 0.02 | 0.00 | 2026-04-24 | |
| 8 | B01284 | 恒生證券有限公司 | 871,600 | 1,300 | 0.32 | 0.00 | 2026-04-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,912,400 | 1,000 | 1.06 | 0.00 | 2026-04-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,200 | 1,000 | 0.01 | 0.00 | 2026-04-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,700 | 900 | 0.01 | 0.00 | 2026-04-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 9,383,091 | 800 | 3.43 | 0.00 | 2026-04-24 | |
| 13 | B02106 | 弘業國際金融控股有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2026-04-24 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 151,900 | 500 | 0.06 | 0.00 | 2026-04-24 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 474,300 | 100 | 0.17 | 0.00 | 2026-04-24 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 351,526 | 100 | 0.13 | 0.00 | 2026-04-24 | |
| 17 | B02159 | 盈立證券有限公司 | 114,800 | -100 | 0.04 | -0.00 | 2026-04-24 | |
| 18 | B01130 | 中銀國際證券有限公司 | 669,900 | -200 | 0.24 | -0.00 | 2026-04-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 95,100 | -400 | 0.03 | -0.00 | 2026-04-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 53,000 | -1,000 | 0.02 | -0.00 | 2026-04-24 | |
| 21 | B01184 | 華富建業證券有限公司 | 15,000 | -1,200 | 0.01 | -0.00 | 2026-04-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 61,800 | -1,300 | 0.02 | -0.00 | 2026-04-24 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 11,281,900 | -1,700 | 4.12 | -0.00 | 2026-04-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 500 | -2,300 | 0.00 | -0.00 | 2026-04-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 23,000 | -2,500 | 0.01 | -0.00 | 2026-04-24 | |
| 26 | C00048 | 集友銀行有限公司 | 61,400 | -3,500 | 0.02 | -0.00 | 2026-04-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,100 | -5,600 | 0.02 | -0.00 | 2026-04-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 115,900 | -9,600 | 0.04 | -0.00 | 2026-04-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,500 | -13,000 | 0.03 | -0.00 | 2026-04-24 | |
| 30 | C00093 | BNP PARIBAS | 30,053 | -14,500 | 0.01 | -0.01 | 2026-04-24 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 4,893,500 | -14,600 | 1.79 | -0.01 | 2026-04-24 | |
| 32 | C00010 | 花旗銀行 | 1,658,897 | -45,000 | 0.61 | -0.02 | 2026-04-24 | |
| 32 | Total changed named holdings | 41,918,808 | 0 | 15.32 | 0.00 | |||
| 129 | Unchanged named holdings | 231,769,900 | 0 | 84.68 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-22 |
| Volume | 285,000 |
| Turnover | 5,356,355 |
| Average price | 18.794 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy