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 2026-05-19 to 2026-05-20
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 | A00004 | 中國證券登記結算(香港)有限公司 | 6,105,100 | 71,500 | 2.24 | 0.03 | 2026-05-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,801,800 | 54,400 | 1.03 | 0.02 | 2026-05-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 655,626 | 16,700 | 0.24 | 0.01 | 2026-05-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,965,691 | 13,900 | 3.29 | 0.01 | 2026-05-20 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 481,411 | 10,800 | 0.18 | 0.00 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 52,668 | 10,300 | 0.02 | 0.00 | 2026-05-20 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 64,300 | 8,900 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900 | 7,900 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | B01904 | 華盛資本証券有限公司 | 167,300 | 4,100 | 0.06 | 0.00 | 2026-05-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,300 | 3,800 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 164,600 | 3,000 | 0.06 | 0.00 | 2026-05-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 658,100 | 2,500 | 0.24 | 0.00 | 2026-05-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 59,500 | 1,600 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 65,300 | 1,500 | 0.02 | 0.00 | 2026-05-20 | |
| 15 | B02175 | 微牛證券有限公司 | 23,300 | 1,200 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,200 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 157,600 | 800 | 0.06 | 0.00 | 2026-05-20 | |
| 18 | B02229 | 熊貓證券有限公司 | 12,150 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01814 | 立橋證券有限公司 | 27,600 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 74,600 | 500 | 0.03 | 0.00 | 2026-05-20 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 18,800 | 100 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 313,100 | -100 | 0.11 | -0.00 | 2026-05-20 | |
| 23 | C00003 | 東亞銀行有限公司 | 73,800 | -100 | 0.03 | -0.00 | 2026-05-20 | |
| 24 | B02159 | 盈立證券有限公司 | 139,800 | -200 | 0.05 | -0.00 | 2026-05-20 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B01181 | 復星國際證券有限公司 | 37,100 | -300 | 0.01 | -0.00 | 2026-05-20 | |
| 27 | B01590 | 盈透證券香港有限公司 | 101,600 | -600 | 0.04 | -0.00 | 2026-05-20 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 74,100 | -700 | 0.03 | -0.00 | 2026-05-20 | |
| 29 | B01696 | 亨達証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 30 | B01584 | 致富證券有限公司 | 283,220 | -1,300 | 0.10 | -0.00 | 2026-05-20 | |
| 31 | C00088 | 招商銀行股份有限公司 | 42,700 | -1,700 | 0.02 | -0.00 | 2026-05-20 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,800 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 33 | B01830 | 未來資產證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 80,192 | -5,800 | 0.03 | -0.00 | 2026-05-20 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 7,029,400 | -6,700 | 2.58 | -0.00 | 2026-05-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,154 | -9,650 | 0.68 | -0.00 | 2026-05-20 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 265,500 | -10,500 | 0.10 | -0.00 | 2026-05-20 | |
| 38 | B01284 | 恒生證券有限公司 | 867,100 | -16,300 | 0.32 | -0.01 | 2026-05-20 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,490 | -17,010 | 0.09 | -0.01 | 2026-05-20 | |
| 40 | B01673 | 富昌證券有限公司 | 7,900 | -29,000 | 0.00 | -0.01 | 2026-05-20 | |
| 41 | C00010 | 花旗銀行 | 1,174,642 | -105,840 | 0.43 | -0.04 | 2026-05-20 | |
| 41 | Total changed named holdings | 33,161,644 | -1,300 | 12.16 | -0.00 | |||
| 125 | Unchanged named holdings | 240,525,764 | 0 | 88.18 | 0.00 | |||
| 166 | Total named holdings | 273,687,408 | -1,300 | 100.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,300 | 1,300 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 273,688,708 | 0 | 100.34 | 0.00 | |||
| Securities not in CCASS | -932,825 | 0 | -0.34 | 0.00 | ||||
| Issued securities | 272,755,883 | 0 | 100.00 | 0.00 | 19-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 881,200 |
| Turnover | 15,674,311 |
| Average price | 17.787 |
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