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 2026-05-28 to 2026-05-29
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 | 4,696,000 | 292,500 | 1.73 | 0.11 | 2026-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,154 | 137,500 | 0.72 | 0.05 | 2026-05-29 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 59,700 | 59,700 | 0.02 | 0.02 | 2026-05-29 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 6,619,900 | 46,400 | 2.44 | 0.02 | 2026-05-29 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 6,354,400 | 41,200 | 2.34 | 0.02 | 2026-05-29 | |
| 6 | C00010 | 花旗銀行 | 476,178 | 18,758 | 0.18 | 0.01 | 2026-05-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 317,400 | 8,000 | 0.12 | 0.00 | 2026-05-29 | |
| 8 | B01284 | 恒生證券有限公司 | 892,600 | 5,100 | 0.33 | 0.00 | 2026-05-29 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 511,711 | 3,200 | 0.19 | 0.00 | 2026-05-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,200 | 2,200 | 0.00 | 0.00 | 2026-05-29 | |
| 11 | B02159 | 盈立證券有限公司 | 131,200 | 1,400 | 0.05 | 0.00 | 2026-05-29 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 13 | B01181 | 復星國際證券有限公司 | 42,800 | 600 | 0.02 | 0.00 | 2026-05-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,100 | 500 | 0.10 | 0.00 | 2026-05-29 | |
| 15 | B02229 | 熊貓證券有限公司 | 13,850 | 500 | 0.01 | 0.00 | 2026-05-29 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 18,500 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 17 | B01901 | 招銀國際證券有限公司 | 201,100 | 100 | 0.07 | 0.00 | 2026-05-29 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 64,600 | -100 | 0.02 | 0.00 | 2026-05-29 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,200 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 69,792 | -1,500 | 0.03 | -0.00 | 2026-05-29 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 2,807,300 | -2,600 | 1.03 | 0.00 | 2026-05-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 103,600 | -3,400 | 0.04 | -0.00 | 2026-05-29 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,900 | -3,600 | 0.00 | -0.00 | 2026-05-29 | |
| 24 | B01584 | 致富證券有限公司 | 275,420 | -10,500 | 0.10 | -0.00 | 2026-05-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,680 | -13,400 | 0.12 | -0.00 | 2026-05-29 | |
| 26 | B01904 | 華盛資本証券有限公司 | 95,700 | -78,900 | 0.04 | -0.03 | 2026-05-29 | |
| 27 | C00093 | BNP PARIBAS | 71,942 | -231,258 | 0.03 | -0.08 | 2026-05-29 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 8,709,991 | -272,500 | 3.21 | -0.09 | 2026-05-29 | |
| 28 | Total changed named holdings | 35,116,918 | 0 | 12.94 | 0.03 | |||
| 134 | Unchanged named holdings | 238,567,490 | 0 | 87.93 | 0.18 | |||
| 162 | Total named holdings | 273,684,408 | 0 | 100.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 273,688,708 | 0 | 100.87 | 0.21 | |||
| Securities not in CCASS | -2,364,325 | -570,900 | -0.87 | -0.21 | ||||
| Issued securities | 271,324,383 | -570,900 | 100.00 | -0.21 | 29-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 766,400 |
| Turnover | 12,989,341 |
| Average price | 16.949 |
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