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 2026-04-29 to 2026-04-30
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 | 9,021,191 | 241,300 | 3.30 | 0.09 | 2026-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,900 | 166,700 | 0.17 | 0.06 | 2026-04-30 | |
| 3 | C00093 | BNP PARIBAS | 150,653 | 108,500 | 0.06 | 0.04 | 2026-04-30 | |
| 4 | B02159 | 盈立證券有限公司 | 129,200 | 16,500 | 0.05 | 0.01 | 2026-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,954,200 | 14,000 | 1.08 | 0.01 | 2026-04-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,900 | 9,800 | 0.01 | 0.00 | 2026-04-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 677,000 | 9,600 | 0.25 | 0.00 | 2026-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 897,992 | 5,200 | 0.33 | 0.00 | 2026-04-30 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,428,300 | 5,000 | 1.25 | 0.00 | 2026-04-30 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 32,300 | 5,000 | 0.01 | 0.00 | 2026-04-30 | |
| 11 | C00010 | 花旗銀行 | 1,496,897 | 4,400 | 0.55 | 0.00 | 2026-04-30 | |
| 12 | B01184 | 華富建業證券有限公司 | 19,100 | 4,100 | 0.01 | 0.00 | 2026-04-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 63,400 | 2,600 | 0.02 | 0.00 | 2026-04-30 | |
| 14 | B01901 | 招銀國際證券有限公司 | 206,100 | 2,000 | 0.08 | 0.00 | 2026-04-30 | |
| 15 | B01584 | 致富證券有限公司 | 191,920 | 2,000 | 0.07 | 0.00 | 2026-04-30 | |
| 16 | B02011 | 中陽證券有限公司 | 182,600 | 1,000 | 0.07 | 0.00 | 2026-04-30 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 361,011 | 900 | 0.13 | 0.00 | 2026-04-30 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 700 | 700 | 0.00 | 0.00 | 2026-04-30 | |
| 19 | B01904 | 華盛資本証券有限公司 | 92,300 | 600 | 0.03 | 0.00 | 2026-04-30 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 366,426 | 400 | 0.13 | 0.00 | 2026-04-30 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 151,200 | 300 | 0.06 | 0.00 | 2026-04-30 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 12,800 | 200 | 0.00 | 0.00 | 2026-04-30 | |
| 23 | B01523 | 長雄證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-04-30 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 76,100 | -300 | 0.03 | -0.00 | 2026-04-30 | |
| 25 | B01695 | 大新證券有限公司 | 319,900 | -1,300 | 0.12 | -0.00 | 2026-04-30 | |
| 26 | C00048 | 集友銀行有限公司 | 59,100 | -2,300 | 0.02 | -0.00 | 2026-04-30 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 320,400 | -4,400 | 0.12 | -0.00 | 2026-04-30 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 143,300 | -4,500 | 0.05 | -0.00 | 2026-04-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,337,166 | -10,600 | 0.85 | -0.00 | 2026-04-30 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 411,400 | -18,000 | 0.15 | -0.01 | 2026-04-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -23,500 | 0.00 | -0.01 | 2026-04-30 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 4,857,300 | -82,500 | 1.77 | -0.03 | 2026-04-30 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 4,630,300 | -453,300 | 1.69 | -0.17 | 2026-04-30 | |
| 33 | Total changed named holdings | 34,063,056 | 0 | 12.45 | 0.00 | |||
| 127 | Unchanged named holdings | 239,625,652 | 0 | 87.55 | 0.00 | |||
| 160 | Total named holdings | 273,688,708 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | 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 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 1,017,400 |
| Turnover | 17,783,043 |
| Average price | 17.479 |
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