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 2026-04-27 to 2026-04-28
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 | B01610 | 凱基證券(香港)有限公司 | 408,800 | 386,700 | 0.15 | 0.14 | 2026-04-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 4,943,900 | 37,900 | 1.81 | 0.01 | 2026-04-28 | |
| 3 | C00093 | BNP PARIBAS | 58,353 | 30,000 | 0.02 | 0.01 | 2026-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,220,466 | 28,800 | 0.81 | 0.01 | 2026-04-28 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 362,526 | 10,500 | 0.13 | 0.00 | 2026-04-28 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 85,700 | 10,000 | 0.03 | 0.00 | 2026-04-28 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 4,913,800 | 3,600 | 1.80 | 0.00 | 2026-04-28 | |
| 8 | B02175 | 微牛證券有限公司 | 18,200 | 2,000 | 0.01 | 0.00 | 2026-04-28 | |
| 9 | B01584 | 致富證券有限公司 | 189,920 | 2,000 | 0.07 | 0.00 | 2026-04-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 62,600 | 800 | 0.02 | 0.00 | 2026-04-28 | |
| 11 | B01284 | 恒生證券有限公司 | 869,300 | 500 | 0.32 | 0.00 | 2026-04-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 60,800 | 200 | 0.02 | 0.00 | 2026-04-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 291,200 | 200 | 0.11 | 0.00 | 2026-04-28 | |
| 14 | B01904 | 華盛資本証券有限公司 | 95,200 | 100 | 0.03 | 0.00 | 2026-04-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 9,396,791 | -200 | 3.43 | -0.00 | 2026-04-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 604,964 | -1,000 | 0.22 | -0.00 | 2026-04-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,939,300 | -1,100 | 1.07 | -0.00 | 2026-04-28 | |
| 18 | B01814 | 立橋證券有限公司 | 46,800 | -1,100 | 0.02 | -0.00 | 2026-04-28 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 400 | -1,100 | 0.00 | -0.00 | 2026-04-28 | |
| 20 | B02159 | 盈立證券有限公司 | 112,700 | -1,700 | 0.04 | -0.00 | 2026-04-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 667,400 | -2,500 | 0.24 | -0.00 | 2026-04-28 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 149,000 | -2,700 | 0.05 | -0.00 | 2026-04-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200 | -3,900 | 0.01 | -0.00 | 2026-04-28 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,900 | -13,100 | 0.00 | -0.00 | 2026-04-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | -14,820 | 0.02 | -0.01 | 2026-04-28 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 358,511 | -41,300 | 0.13 | -0.02 | 2026-04-28 | |
| 27 | C00010 | 花旗銀行 | 1,554,597 | -42,080 | 0.57 | -0.02 | 2026-04-28 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 10,895,200 | -386,700 | 3.98 | -0.14 | 2026-04-28 | |
| 28 | Total changed named holdings | 41,392,028 | 0 | 15.12 | 0.00 | |||
| 133 | Unchanged named holdings | 232,296,680 | 0 | 84.88 | 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 | 2026-04-24 |
| Volume | 236,000 |
| Turnover | 4,305,317 |
| Average price | 18.243 |
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