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 2026-05-07 to 2026-05-08
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 | A00003 | 中國證券登記結算(香港)有限公司 | 4,689,000 | 61,900 | 1.71 | 0.02 | 2026-05-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 4,822,000 | 45,400 | 1.76 | 0.02 | 2026-05-08 | |
| 3 | C00010 | 花旗銀行 | 1,995,735 | 39,445 | 0.73 | 0.01 | 2026-05-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 323,000 | 14,000 | 0.12 | 0.01 | 2026-05-08 | |
| 5 | B01284 | 恒生證券有限公司 | 882,300 | 10,800 | 0.32 | 0.00 | 2026-05-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,400 | 7,400 | 0.00 | 0.00 | 2026-05-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,500 | 3,000 | 0.01 | 0.00 | 2026-05-08 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 127,100 | 2,200 | 0.05 | 0.00 | 2026-05-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,900 | 1,800 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 2,100 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 89,300 | 900 | 0.03 | 0.00 | 2026-05-08 | |
| 12 | B01904 | 華盛資本証券有限公司 | 88,200 | 900 | 0.03 | 0.00 | 2026-05-08 | |
| 13 | B01584 | 致富證券有限公司 | 191,920 | 700 | 0.07 | 0.00 | 2026-05-08 | |
| 14 | B01901 | 招銀國際證券有限公司 | 204,500 | 500 | 0.07 | 0.00 | 2026-05-08 | |
| 15 | B02175 | 微牛證券有限公司 | 20,600 | 200 | 0.01 | 0.00 | 2026-05-08 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 76,900 | 200 | 0.03 | 0.00 | 2026-05-08 | |
| 17 | B01885 | 哈富證券有限公司 | 12,500 | 100 | 0.00 | 0.00 | 2026-05-08 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 19,300 | 100 | 0.01 | 0.00 | 2026-05-08 | |
| 19 | C00002 | 交通銀行信託有限公司 | 53,000 | -500 | 0.02 | -0.00 | 2026-05-08 | |
| 20 | B01169 | 大眾金融証券有限公司 | 26,800 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 21 | B02159 | 盈立證券有限公司 | 125,900 | -600 | 0.05 | -0.00 | 2026-05-08 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 4,200 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 369,426 | -1,000 | 0.13 | -0.00 | 2026-05-08 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 7,600 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 408,000 | -1,600 | 0.15 | -0.00 | 2026-05-08 | |
| 26 | B01184 | 華富建業證券有限公司 | 15,000 | -1,800 | 0.01 | -0.00 | 2026-05-08 | |
| 27 | C00003 | 東亞銀行有限公司 | 75,900 | -2,400 | 0.03 | -0.00 | 2026-05-08 | |
| 28 | B01695 | 大新證券有限公司 | 353,600 | -3,000 | 0.13 | -0.00 | 2026-05-08 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 354,511 | -7,100 | 0.13 | -0.00 | 2026-05-08 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 620,026 | -7,500 | 0.23 | -0.00 | 2026-05-08 | |
| 31 | B01181 | 復星國際證券有限公司 | 24,300 | -8,300 | 0.01 | -0.00 | 2026-05-08 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | -9,500 | 0.00 | -0.00 | 2026-05-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,520 | -12,933 | 0.02 | -0.00 | 2026-05-08 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 2,828,900 | -16,000 | 1.03 | -0.01 | 2026-05-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 635,292 | -17,600 | 0.23 | -0.01 | 2026-05-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,336,304 | -18,500 | 0.85 | -0.01 | 2026-05-08 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 9,343,191 | -35,600 | 3.41 | -0.01 | 2026-05-08 | |
| 38 | C00093 | BNP PARIBAS | 49,495 | -44,112 | 0.02 | -0.02 | 2026-05-08 | |
| 38 | Total changed named holdings | 31,262,920 | 0 | 11.42 | 0.00 | |||
| 123 | Unchanged named holdings | 242,425,788 | 0 | 88.58 | 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 | 2026-05-06 |
| Volume | 427,000 |
| Turnover | 6,960,829 |
| Average price | 16.302 |
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