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 2026-05-20 to 2026-05-21
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,123,100 | 271,600 | 1.51 | 0.10 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,109,654 | 258,500 | 0.77 | 0.09 | 2026-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,692 | 35,500 | 0.04 | 0.01 | 2026-05-21 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 58,000 | 32,100 | 0.02 | 0.01 | 2026-05-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 282,800 | 17,300 | 0.10 | 0.01 | 2026-05-21 | |
| 6 | B01673 | 富昌證券有限公司 | 22,900 | 15,000 | 0.01 | 0.01 | 2026-05-21 | |
| 7 | C00002 | 交通銀行信託有限公司 | 69,600 | 10,100 | 0.03 | 0.00 | 2026-05-21 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 448,826 | 9,400 | 0.16 | 0.00 | 2026-05-21 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 82,100 | 8,000 | 0.03 | 0.00 | 2026-05-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,700 | 5,800 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B01284 | 恒生證券有限公司 | 872,100 | 5,000 | 0.32 | 0.00 | 2026-05-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 106,600 | 5,000 | 0.04 | 0.00 | 2026-05-21 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 485,011 | 3,600 | 0.18 | 0.00 | 2026-05-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,600 | 1,400 | 0.00 | 0.00 | 2026-05-21 | |
| 15 | C00088 | 招商銀行股份有限公司 | 42,900 | 200 | 0.02 | 0.00 | 2026-05-21 | |
| 16 | B01584 | 致富證券有限公司 | 283,420 | 200 | 0.10 | 0.00 | 2026-05-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,801,900 | 100 | 1.03 | 0.00 | 2026-05-21 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 64,400 | 100 | 0.02 | 0.00 | 2026-05-21 | |
| 19 | B01885 | 哈富證券有限公司 | 11,900 | -200 | 0.00 | -0.00 | 2026-05-21 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 18,600 | -200 | 0.01 | -0.00 | 2026-05-21 | |
| 21 | B01814 | 立橋證券有限公司 | 27,100 | -500 | 0.01 | -0.00 | 2026-05-21 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 74,100 | -500 | 0.03 | -0.00 | 2026-05-21 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 312,400 | -700 | 0.11 | -0.00 | 2026-05-21 | |
| 24 | B01904 | 華盛資本証券有限公司 | 166,600 | -700 | 0.06 | -0.00 | 2026-05-21 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,200 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 64,200 | -1,100 | 0.02 | -0.00 | 2026-05-21 | |
| 27 | B01169 | 大眾金融証券有限公司 | 57,600 | -1,200 | 0.02 | -0.00 | 2026-05-21 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 156,100 | -1,500 | 0.06 | -0.00 | 2026-05-21 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 79,700 | -2,000 | 0.03 | -0.00 | 2026-05-21 | |
| 30 | B01695 | 大新證券有限公司 | 355,200 | -2,000 | 0.13 | -0.00 | 2026-05-21 | |
| 31 | B01130 | 中銀國際證券有限公司 | 654,700 | -3,400 | 0.24 | -0.00 | 2026-05-21 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 8,961,891 | -3,800 | 3.29 | -0.00 | 2026-05-21 | |
| 33 | B01901 | 招銀國際證券有限公司 | 203,100 | -6,000 | 0.07 | -0.00 | 2026-05-21 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -6,200 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | C00093 | BNP PARIBAS | 34,368 | -18,300 | 0.01 | -0.01 | 2026-05-21 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 6,945,700 | -83,700 | 2.55 | -0.03 | 2026-05-21 | |
| 37 | C00010 | 花旗銀行 | 1,088,237 | -86,405 | 0.40 | -0.03 | 2026-05-21 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 10,383,700 | -115,300 | 3.81 | -0.04 | 2026-05-21 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 5,964,600 | -140,500 | 2.19 | -0.05 | 2026-05-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,795 | -203,695 | 0.01 | -0.07 | 2026-05-21 | |
| 40 | Total changed named holdings | 47,588,194 | 0 | 17.45 | 0.00 | |||
| 126 | Unchanged named holdings | 226,099,214 | 0 | 82.89 | 0.00 | |||
| 166 | Total named holdings | 273,687,408 | 0 | 100.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 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 | 2026-05-19 |
| Volume | 1,449,600 |
| Turnover | 26,684,750 |
| Average price | 18.408 |
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