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 2026-04-24 to 2026-04-27
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 | A00004 | 中國證券登記結算(香港)有限公司 | 4,910,200 | 40,300 | 1.79 | 0.01 | 2026-04-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 60,600 | 29,800 | 0.02 | 0.01 | 2026-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,940,400 | 28,000 | 1.07 | 0.01 | 2026-04-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,396,991 | 13,900 | 3.43 | 0.01 | 2026-04-27 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 4,906,000 | 12,500 | 1.79 | 0.00 | 2026-04-27 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 399,811 | 8,000 | 0.15 | 0.00 | 2026-04-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 291,000 | 7,100 | 0.11 | 0.00 | 2026-04-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,200 | 3,000 | 0.01 | 0.00 | 2026-04-27 | |
| 9 | B01901 | 招銀國際證券有限公司 | 205,400 | 1,900 | 0.08 | 0.00 | 2026-04-27 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 19,000 | 1,500 | 0.01 | 0.00 | 2026-04-27 | |
| 11 | B02032 | 方德證券有限公司 | 7,300 | 1,000 | 0.00 | 0.00 | 2026-04-27 | |
| 12 | B01814 | 立橋證券有限公司 | 47,900 | 1,000 | 0.02 | 0.00 | 2026-04-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2026-04-27 | |
| 14 | B01584 | 致富證券有限公司 | 187,920 | 600 | 0.07 | 0.00 | 2026-04-27 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 352,026 | 500 | 0.13 | 0.00 | 2026-04-27 | |
| 16 | B01885 | 哈富證券有限公司 | 12,700 | -100 | 0.00 | -0.00 | 2026-04-27 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 76,200 | -100 | 0.03 | -0.00 | 2026-04-27 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 151,700 | -200 | 0.06 | -0.00 | 2026-04-27 | |
| 19 | C00088 | 招商銀行股份有限公司 | 19,200 | -300 | 0.01 | -0.00 | 2026-04-27 | |
| 20 | B02159 | 盈立證券有限公司 | 114,400 | -400 | 0.04 | -0.00 | 2026-04-27 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 22,100 | -900 | 0.01 | -0.00 | 2026-04-27 | |
| 22 | C00093 | BNP PARIBAS | 28,353 | -1,700 | 0.01 | -0.00 | 2026-04-27 | |
| 23 | B01284 | 恒生證券有限公司 | 868,800 | -2,800 | 0.32 | -0.00 | 2026-04-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,100 | -3,600 | 0.01 | -0.00 | 2026-04-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,320 | -17,180 | 0.02 | -0.01 | 2026-04-27 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -22,100 | 0.01 | -0.01 | 2026-04-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,191,666 | -38,500 | 0.80 | -0.01 | 2026-04-27 | |
| 28 | C00010 | 花旗銀行 | 1,596,677 | -62,220 | 0.58 | -0.02 | 2026-04-27 | |
| 28 | Total changed named holdings | 28,943,464 | 0 | 10.58 | 0.00 | |||
| 133 | Unchanged named holdings | 244,745,244 | 0 | 89.42 | 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 | 2026-04-23 |
| Volume | 275,700 |
| Turnover | 5,072,428 |
| Average price | 18.398 |
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