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 2026-06-01 to 2026-06-02
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 | 5,554,600 | 570,900 | 2.05 | 0.22 | 2026-06-02 | |
| 2 | C00010 | 花旗銀行 | 861,437 | 126,159 | 0.32 | 0.05 | 2026-06-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 6,593,100 | 44,100 | 2.44 | 0.02 | 2026-06-02 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 91,300 | 33,300 | 0.03 | 0.01 | 2026-06-02 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 6,330,000 | 13,900 | 2.34 | 0.01 | 2026-06-02 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 432,326 | 5,000 | 0.16 | 0.00 | 2026-06-02 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 65,900 | 1,400 | 0.02 | 0.00 | 2026-06-02 | |
| 8 | B01813 | 建銀國際證券有限公司 | 7,700 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 9,300 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 10 | B01181 | 復星國際證券有限公司 | 37,000 | 900 | 0.01 | 0.00 | 2026-06-02 | |
| 11 | B02175 | 微牛證券有限公司 | 23,900 | 600 | 0.01 | 0.00 | 2026-06-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 69,892 | 500 | 0.03 | 0.00 | 2026-06-02 | |
| 13 | B02159 | 盈立證券有限公司 | 131,300 | 200 | 0.05 | 0.00 | 2026-06-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 103,800 | 200 | 0.04 | 0.00 | 2026-06-02 | |
| 15 | B01814 | 立橋證券有限公司 | 27,100 | -200 | 0.01 | -0.00 | 2026-06-02 | |
| 16 | B01904 | 華盛資本証券有限公司 | 89,400 | -200 | 0.03 | -0.00 | 2026-06-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,801,000 | -600 | 1.04 | 0.00 | 2026-06-02 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 522,200 | -1,000 | 0.19 | 0.00 | 2026-06-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-06-02 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 16,600 | -1,500 | 0.01 | -0.00 | 2026-06-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | -1,600 | 0.00 | -0.00 | 2026-06-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 313,100 | -3,700 | 0.12 | -0.00 | 2026-06-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 287,200 | -12,200 | 0.11 | -0.00 | 2026-06-02 | |
| 24 | B01284 | 恒生證券有限公司 | 882,600 | -13,000 | 0.33 | -0.00 | 2026-06-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -13,600 | 0.00 | -0.01 | 2026-06-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 8,628,591 | -31,300 | 3.19 | -0.00 | 2026-06-02 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 471,011 | -40,300 | 0.17 | -0.01 | 2026-06-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,254 | -41,500 | 0.68 | -0.01 | 2026-06-02 | |
| 29 | B01832 | 瑞穗證券亞洲有限公司 | 2,600 | -57,100 | 0.00 | -0.02 | 2026-06-02 | |
| 30 | C00093 | BNP PARIBAS | 49,442 | -57,500 | 0.02 | -0.02 | 2026-06-02 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 10,076,000 | -223,000 | 3.73 | -0.07 | 2026-06-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,021 | -299,859 | 0.00 | -0.11 | 2026-06-02 | |
| 32 | Total changed named holdings | 46,320,774 | 0 | 17.13 | 0.04 | |||
| 128 | Unchanged named holdings | 227,363,634 | 0 | 84.10 | 0.18 | |||
| 160 | Total named holdings | 273,684,408 | 0 | 101.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 273,688,708 | 0 | 101.23 | 0.21 | |||
| Securities not in CCASS | -3,329,825 | -567,300 | -1.23 | -0.21 | ||||
| Issued securities | 270,358,883 | -567,300 | 100.00 | -0.21 | 2-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 1,247,200 |
| Turnover | 21,811,272 |
| Average price | 17.488 |
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