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 2026-06-04 to 2026-06-05
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 | 6,859,600 | 339,500 | 2.55 | 0.13 | 2026-06-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,682,900 | 130,400 | 2.48 | 0.05 | 2026-06-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 6,258,500 | 54,500 | 2.33 | 0.02 | 2026-06-05 | |
| 4 | C00010 | 花旗銀行 | 867,081 | 15,602 | 0.32 | 0.01 | 2026-06-05 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,597,800 | 10,000 | 1.71 | 0.01 | 2026-06-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,377,591 | 9,200 | 3.11 | 0.01 | 2026-06-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 455,626 | 5,800 | 0.17 | 0.00 | 2026-06-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 291,700 | 4,500 | 0.11 | 0.00 | 2026-06-05 | |
| 9 | B01470 | 鴻昇證券有限公司 | 10,000 | 3,800 | 0.00 | 0.00 | 2026-06-05 | |
| 10 | B01184 | 華富建業證券有限公司 | 18,200 | 3,200 | 0.01 | 0.00 | 2026-06-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,837,500 | 3,000 | 1.05 | 0.00 | 2026-06-05 | |
| 12 | B02159 | 盈立證券有限公司 | 131,100 | 2,300 | 0.05 | 0.00 | 2026-06-05 | |
| 13 | B01284 | 恒生證券有限公司 | 884,000 | 1,400 | 0.33 | 0.00 | 2026-06-05 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 213,000 | 1,000 | 0.08 | 0.00 | 2026-06-05 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 73,100 | 1,000 | 0.03 | 0.00 | 2026-06-05 | |
| 16 | B02229 | 熊貓證券有限公司 | 14,650 | 800 | 0.01 | 0.00 | 2026-06-05 | |
| 17 | B01181 | 復星國際證券有限公司 | 40,300 | 500 | 0.01 | 0.00 | 2026-06-05 | |
| 18 | B01700 | 滙信理財有限公司 | 13,400 | 400 | 0.00 | 0.00 | 2026-06-05 | |
| 19 | B01901 | 招銀國際證券有限公司 | 203,000 | 100 | 0.08 | 0.00 | 2026-06-05 | |
| 20 | B01590 | 盈透證券香港有限公司 | 104,200 | -200 | 0.04 | -0.00 | 2026-06-05 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 474,011 | -400 | 0.18 | 0.00 | 2026-06-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 400 | -500 | 0.00 | -0.00 | 2026-06-05 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 312,100 | -900 | 0.12 | -0.00 | 2026-06-05 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 65,500 | -1,000 | 0.02 | -0.00 | 2026-06-05 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 77,200 | -2,700 | 0.03 | -0.00 | 2026-06-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -7,800 | 0.00 | -0.00 | 2026-06-05 | |
| 27 | C00093 | BNP PARIBAS | 33,219 | -9,842 | 0.01 | -0.00 | 2026-06-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,800 | -15,860 | 0.02 | -0.01 | 2026-06-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 204,292 | -19,300 | 0.08 | -0.01 | 2026-06-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,754 | -59,700 | 0.68 | -0.02 | 2026-06-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.07 | 2026-06-05 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 9,138,100 | -268,800 | 3.40 | -0.09 | 2026-06-05 | |
| 32 | Total changed named holdings | 51,130,624 | 0 | 19.00 | 0.03 | |||
| 130 | Unchanged named holdings | 222,553,784 | 0 | 82.69 | 0.12 | |||
| 162 | Total named holdings | 273,684,408 | 0 | 101.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 273,688,708 | 0 | 101.69 | 0.15 | |||
| Securities not in CCASS | -4,541,025 | -407,400 | -1.69 | -0.15 | ||||
| Issued securities | 269,147,683 | -407,400 | 100.00 | -0.15 | 5-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 1,057,300 |
| Turnover | 18,588,543 |
| Average price | 17.581 |
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