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 2026-05-05 to 2026-05-06
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 | 9,315,091 | 59,900 | 3.40 | 0.02 | 2026-05-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 88,400 | 23,900 | 0.03 | 0.01 | 2026-05-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 624,526 | 17,862 | 0.23 | 0.01 | 2026-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 9,600 | 0.02 | 0.00 | 2026-05-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,453 | 8,200 | 0.02 | 0.00 | 2026-05-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,375,404 | 7,438 | 0.87 | 0.00 | 2026-05-06 | |
| 7 | C00093 | BNP PARIBAS | 83,007 | 3,900 | 0.03 | 0.00 | 2026-05-06 | |
| 8 | C00010 | 花旗銀行 | 1,884,090 | 2,800 | 0.69 | 0.00 | 2026-05-06 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 359,911 | 2,600 | 0.13 | 0.00 | 2026-05-06 | |
| 10 | B01184 | 華富建業證券有限公司 | 16,000 | 1,000 | 0.01 | 0.00 | 2026-05-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 308,100 | 300 | 0.11 | 0.00 | 2026-05-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 300 | -100 | 0.00 | -0.00 | 2026-05-06 | |
| 13 | B01904 | 華盛資本証券有限公司 | 87,300 | -200 | 0.03 | -0.00 | 2026-05-06 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 60,200 | -200 | 0.02 | -0.00 | 2026-05-06 | |
| 15 | B01885 | 哈富證券有限公司 | 12,200 | -500 | 0.00 | -0.00 | 2026-05-06 | |
| 16 | B01284 | 恒生證券有限公司 | 869,200 | -500 | 0.32 | -0.00 | 2026-05-06 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,200 | -1,000 | 0.00 | -0.00 | 2026-05-06 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 123,600 | -1,000 | 0.05 | -0.00 | 2026-05-06 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 27,400 | -1,200 | 0.01 | -0.00 | 2026-05-06 | |
| 20 | B01181 | 復星國際證券有限公司 | 32,600 | -3,000 | 0.01 | -0.00 | 2026-05-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,500 | -3,800 | 0.00 | -0.00 | 2026-05-06 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 407,200 | -4,700 | 0.15 | -0.00 | 2026-05-06 | |
| 23 | B01584 | 致富證券有限公司 | 184,920 | -5,000 | 0.07 | -0.00 | 2026-05-06 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,100 | -5,100 | 0.00 | -0.00 | 2026-05-06 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 2,878,200 | -5,700 | 1.05 | -0.00 | 2026-05-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 784,292 | -105,500 | 0.29 | -0.04 | 2026-05-06 | |
| 26 | Total changed named holdings | 20,627,194 | 0 | 7.54 | 0.00 | |||
| 135 | Unchanged named holdings | 253,061,514 | 0 | 92.46 | 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 | 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 | 2026-05-04 |
| Volume | 235,700 |
| Turnover | 4,146,726 |
| Average price | 17.593 |
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