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 2026-05-06 to 2026-05-07
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 | C00010 | 花旗銀行 | 1,956,290 | 72,200 | 0.71 | 0.03 | 2026-05-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,378,791 | 63,700 | 3.43 | 0.02 | 2026-05-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,996,100 | 15,000 | 1.83 | 0.01 | 2026-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,453 | 12,000 | 0.02 | 0.00 | 2026-05-07 | |
| 5 | C00093 | BNP PARIBAS | 93,607 | 10,600 | 0.03 | 0.00 | 2026-05-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 132,800 | 10,000 | 0.05 | 0.00 | 2026-05-07 | |
| 7 | B01118 | 東亞證券有限公司 | 184,700 | 10,000 | 0.07 | 0.00 | 2026-05-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,200 | 9,100 | 0.01 | 0.00 | 2026-05-07 | |
| 9 | C00016 | DBS BANK LTD | 46,900 | 8,000 | 0.02 | 0.00 | 2026-05-07 | |
| 10 | B01584 | 致富證券有限公司 | 191,220 | 6,300 | 0.07 | 0.00 | 2026-05-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 682,400 | 5,400 | 0.25 | 0.00 | 2026-05-07 | |
| 12 | B01695 | 大新證券有限公司 | 356,600 | 3,000 | 0.13 | 0.00 | 2026-05-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 627,526 | 3,000 | 0.23 | 0.00 | 2026-05-07 | |
| 14 | C00003 | 東亞銀行有限公司 | 78,300 | 2,800 | 0.03 | 0.00 | 2026-05-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 409,600 | 2,400 | 0.15 | 0.00 | 2026-05-07 | |
| 16 | B01284 | 恒生證券有限公司 | 871,500 | 2,300 | 0.32 | 0.00 | 2026-05-07 | |
| 17 | B02175 | 微牛證券有限公司 | 20,400 | 2,200 | 0.01 | 0.00 | 2026-05-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 370,426 | 2,000 | 0.14 | 0.00 | 2026-05-07 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 361,611 | 1,700 | 0.13 | 0.00 | 2026-05-07 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 124,900 | 1,300 | 0.05 | 0.00 | 2026-05-07 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,200 | 1,000 | 0.00 | 0.00 | 2026-05-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 61,200 | 1,000 | 0.02 | 0.00 | 2026-05-07 | |
| 23 | C00048 | 集友銀行有限公司 | 60,100 | 1,000 | 0.02 | 0.00 | 2026-05-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 309,000 | 900 | 0.11 | 0.00 | 2026-05-07 | |
| 25 | B01184 | 華富建業證券有限公司 | 16,800 | 800 | 0.01 | 0.00 | 2026-05-07 | |
| 26 | B01169 | 大眾金融証券有限公司 | 27,300 | 600 | 0.01 | 0.00 | 2026-05-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 53,500 | 500 | 0.02 | 0.00 | 2026-05-07 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 76,700 | 300 | 0.03 | 0.00 | 2026-05-07 | |
| 29 | B01885 | 哈富證券有限公司 | 12,400 | 200 | 0.00 | 0.00 | 2026-05-07 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,700 | 200 | 0.00 | 0.00 | 2026-05-07 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 19,200 | 100 | 0.01 | 0.00 | 2026-05-07 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 2,900 | 100 | 0.00 | 0.00 | 2026-05-07 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 100 | -200 | 0.00 | -0.00 | 2026-05-07 | |
| 34 | B01445 | 勝利證券有限公司 | 1,700 | -2,000 | 0.00 | -0.00 | 2026-05-07 | |
| 35 | B01901 | 招銀國際證券有限公司 | 204,000 | -2,800 | 0.07 | -0.00 | 2026-05-07 | |
| 36 | B02159 | 盈立證券有限公司 | 126,500 | -2,900 | 0.05 | -0.00 | 2026-05-07 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 62,300 | -13,500 | 0.02 | -0.00 | 2026-05-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,354,804 | -20,600 | 0.86 | -0.01 | 2026-05-07 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 2,844,900 | -33,300 | 1.04 | -0.01 | 2026-05-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -43,000 | 0.00 | -0.02 | 2026-05-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 652,892 | -131,400 | 0.24 | -0.05 | 2026-05-07 | |
| 41 | Total changed named holdings | 27,854,520 | 0 | 10.18 | 0.00 | |||
| 119 | Unchanged named holdings | 245,834,188 | 0 | 89.82 | 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 | 2026-05-05 |
| Volume | 394,400 |
| Turnover | 6,552,223 |
| Average price | 16.613 |
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