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 2026-06-02 to 2026-06-03
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 | 5,952,800 | 398,200 | 2.20 | 0.15 | 2026-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,887,954 | 55,700 | 0.70 | 0.02 | 2026-06-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 121,392 | 51,500 | 0.04 | 0.02 | 2026-06-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,837,500 | 36,500 | 1.05 | 0.01 | 2026-06-03 | |
| 5 | C00093 | BNP PARIBAS | 72,542 | 23,100 | 0.03 | 0.01 | 2026-06-03 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 81,800 | 15,900 | 0.03 | 0.01 | 2026-06-03 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 446,326 | 14,000 | 0.17 | 0.01 | 2026-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,821 | 11,800 | 0.01 | 0.00 | 2026-06-03 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,587,800 | 10,000 | 1.70 | 0.01 | 2026-06-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 8,900 | 0.00 | 0.00 | 2026-06-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900 | 7,900 | 0.00 | 0.00 | 2026-06-03 | |
| 12 | B01584 | 致富證券有限公司 | 269,420 | 5,000 | 0.10 | 0.00 | 2026-06-03 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 473,311 | 2,300 | 0.18 | 0.00 | 2026-06-03 | |
| 14 | B01904 | 華盛資本証券有限公司 | 91,600 | 2,200 | 0.03 | 0.00 | 2026-06-03 | |
| 15 | B02175 | 微牛證券有限公司 | 24,900 | 1,000 | 0.01 | 0.00 | 2026-06-03 | |
| 16 | C00010 | 花旗銀行 | 862,437 | 1,000 | 0.32 | 0.00 | 2026-06-03 | |
| 17 | B01184 | 華富建業證券有限公司 | 15,900 | 900 | 0.01 | 0.00 | 2026-06-03 | |
| 18 | B01590 | 盈透證券香港有限公司 | 104,600 | 800 | 0.04 | 0.00 | 2026-06-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 313,600 | 500 | 0.12 | 0.00 | 2026-06-03 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2026-06-03 | |
| 21 | B01351 | 永豐證券有限公司 | 700 | 200 | 0.00 | 0.00 | 2026-06-03 | |
| 22 | B01901 | 招銀國際證券有限公司 | 202,900 | 100 | 0.08 | 0.00 | 2026-06-03 | |
| 23 | B01967 | 雲鋒證券有限公司 | 21,300 | 100 | 0.01 | 0.00 | 2026-06-03 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 447,000 | -100 | 0.17 | 0.00 | 2026-06-03 | |
| 25 | C00088 | 招商銀行股份有限公司 | 25,600 | -200 | 0.01 | -0.00 | 2026-06-03 | |
| 26 | B02159 | 盈立證券有限公司 | 131,000 | -300 | 0.05 | -0.00 | 2026-06-03 | |
| 27 | B01814 | 立橋證券有限公司 | 26,500 | -600 | 0.01 | -0.00 | 2026-06-03 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 72,100 | -1,000 | 0.03 | -0.00 | 2026-06-03 | |
| 29 | B01284 | 恒生證券有限公司 | 880,600 | -2,000 | 0.33 | -0.00 | 2026-06-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 65,000 | -2,200 | 0.02 | -0.00 | 2026-06-03 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 14,300 | -2,300 | 0.01 | -0.00 | 2026-06-03 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 162,300 | -8,000 | 0.06 | -0.00 | 2026-06-03 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 6,304,500 | -25,500 | 2.33 | -0.01 | 2026-06-03 | |
| 34 | B01130 | 中銀國際證券有限公司 | 624,400 | -33,800 | 0.23 | -0.01 | 2026-06-03 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 6,531,900 | -61,200 | 2.42 | -0.02 | 2026-06-03 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 8,406,991 | -221,600 | 3.11 | -0.08 | 2026-06-03 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 9,786,800 | -289,200 | 3.62 | -0.10 | 2026-06-03 | |
| 37 | Total changed named holdings | 51,886,894 | 0 | 19.22 | 0.02 | |||
| 125 | Unchanged named holdings | 221,797,514 | 0 | 82.14 | 0.10 | |||
| 162 | Total named holdings | 273,684,408 | 0 | 101.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 273,688,708 | 0 | 101.36 | 0.13 | |||
| Securities not in CCASS | -3,669,325 | -339,500 | -1.36 | -0.13 | ||||
| Issued securities | 270,019,383 | -339,500 | 100.00 | -0.13 | 3-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-01 |
| Volume | 1,278,100 |
| Turnover | 22,594,120 |
| Average price | 17.678 |
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