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 2026-06-05 to 2026-06-08
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 | 7,324,100 | 464,500 | 2.72 | 0.18 | 2026-06-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,480,391 | 102,800 | 3.16 | 0.04 | 2026-06-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 690,818 | 24,392 | 0.26 | 0.01 | 2026-06-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 6,697,100 | 14,200 | 2.49 | 0.01 | 2026-06-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 299,000 | 7,300 | 0.11 | 0.00 | 2026-06-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | 5,300 | 0.00 | 0.00 | 2026-06-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 83,600 | 5,000 | 0.03 | 0.00 | 2026-06-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,840,400 | 2,900 | 1.06 | 0.00 | 2026-06-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 314,300 | 2,200 | 0.12 | 0.00 | 2026-06-08 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 457,326 | 1,700 | 0.17 | 0.00 | 2026-06-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 67,100 | 1,600 | 0.02 | 0.00 | 2026-06-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-06-08 | |
| 13 | B01584 | 致富證券有限公司 | 263,020 | 600 | 0.10 | 0.00 | 2026-06-08 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 73,600 | 500 | 0.03 | 0.00 | 2026-06-08 | |
| 15 | B02229 | 熊貓證券有限公司 | 14,750 | 100 | 0.01 | 0.00 | 2026-06-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 200 | -200 | 0.00 | -0.00 | 2026-06-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 162,000 | -300 | 0.06 | -0.00 | 2026-06-08 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 76,900 | -300 | 0.03 | -0.00 | 2026-06-08 | |
| 19 | B01700 | 滙信理財有限公司 | 13,000 | -400 | 0.00 | -0.00 | 2026-06-08 | |
| 20 | C00037 | 上海商業銀行有限公司 | 54,100 | -900 | 0.02 | -0.00 | 2026-06-08 | |
| 21 | B02159 | 盈立證券有限公司 | 130,000 | -1,100 | 0.05 | -0.00 | 2026-06-08 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 2,000 | -1,200 | 0.00 | -0.00 | 2026-06-08 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 471,611 | -2,400 | 0.18 | -0.00 | 2026-06-08 | |
| 24 | B01590 | 盈透證券香港有限公司 | 101,700 | -2,500 | 0.04 | -0.00 | 2026-06-08 | |
| 25 | B01184 | 華富建業證券有限公司 | 15,000 | -3,200 | 0.01 | -0.00 | 2026-06-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 620,900 | -3,500 | 0.23 | -0.00 | 2026-06-08 | |
| 27 | B01901 | 招銀國際證券有限公司 | 199,300 | -3,700 | 0.07 | -0.00 | 2026-06-08 | |
| 28 | B01904 | 華盛資本証券有限公司 | 85,100 | -6,100 | 0.03 | -0.00 | 2026-06-08 | |
| 29 | C00093 | BNP PARIBAS | 18,619 | -14,600 | 0.01 | -0.01 | 2026-06-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 177,592 | -26,700 | 0.07 | -0.01 | 2026-06-08 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 6,230,000 | -28,500 | 2.32 | -0.01 | 2026-06-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,812,462 | -29,292 | 0.67 | -0.01 | 2026-06-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,620 | -43,180 | 0.00 | -0.02 | 2026-06-08 | |
| 34 | C00010 | 花旗銀行 | 768,461 | -98,620 | 0.29 | -0.04 | 2026-06-08 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 8,770,500 | -367,600 | 3.26 | -0.13 | 2026-06-08 | |
| 35 | Total changed named holdings | 47,329,070 | 0 | 17.61 | 0.02 | |||
| 128 | Unchanged named holdings | 226,355,338 | 0 | 84.21 | 0.11 | |||
| 163 | Total named holdings | 273,684,408 | 0 | 101.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 273,688,708 | 0 | 101.82 | 0.13 | |||
| Securities not in CCASS | -4,896,825 | -355,800 | -1.82 | -0.13 | ||||
| Issued securities | 268,791,883 | -355,800 | 100.00 | -0.13 | 8-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-04 |
| Volume | 1,298,900 |
| Turnover | 22,316,001 |
| Average price | 17.181 |
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