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 2026-06-08 to 2026-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 7,731,500 | 407,400 | 2.88 | 0.15 | 2026-06-09 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 151,300 | 74,400 | 0.06 | 0.03 | 2026-06-09 | |
| 3 | C00093 | BNP PARIBAS | 34,319 | 15,700 | 0.01 | 0.01 | 2026-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 10,800 | 0.00 | 0.00 | 2026-06-09 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 167,800 | 10,000 | 0.06 | 0.00 | 2026-06-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 625,600 | 4,700 | 0.23 | 0.00 | 2026-06-09 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 6,699,000 | 1,900 | 2.49 | 0.00 | 2026-06-09 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 163,500 | 1,500 | 0.06 | 0.00 | 2026-06-09 | |
| 9 | B01904 | 華盛資本証券有限公司 | 86,200 | 1,100 | 0.03 | 0.00 | 2026-06-09 | |
| 10 | B01183 | 創興證券有限公司 | 28,700 | 1,000 | 0.01 | 0.00 | 2026-06-09 | |
| 11 | B01695 | 大新證券有限公司 | 358,100 | 1,000 | 0.13 | 0.00 | 2026-06-09 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 457,826 | 500 | 0.17 | 0.00 | 2026-06-09 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 700 | 500 | 0.00 | 0.00 | 2026-06-09 | |
| 14 | B01700 | 滙信理財有限公司 | 13,400 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580 | -40 | 0.00 | -0.00 | 2026-06-09 | |
| 16 | B02159 | 盈立證券有限公司 | 129,800 | -200 | 0.05 | -0.00 | 2026-06-09 | |
| 17 | B02082 | 黃河證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-06-09 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 313,400 | -900 | 0.12 | -0.00 | 2026-06-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 689,818 | -1,000 | 0.26 | -0.00 | 2026-06-09 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 8,479,191 | -1,200 | 3.15 | -0.00 | 2026-06-09 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 470,111 | -1,500 | 0.17 | -0.00 | 2026-06-09 | |
| 22 | C00003 | 東亞銀行有限公司 | 72,200 | -1,600 | 0.03 | -0.00 | 2026-06-09 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 297,400 | -1,600 | 0.11 | -0.00 | 2026-06-09 | |
| 24 | B01118 | 東亞證券有限公司 | 183,300 | -3,000 | 0.07 | -0.00 | 2026-06-09 | |
| 25 | C00010 | 花旗銀行 | 765,301 | -3,160 | 0.28 | -0.00 | 2026-06-09 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 62,900 | -4,200 | 0.02 | -0.00 | 2026-06-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,562 | -4,900 | 0.67 | -0.00 | 2026-06-09 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -6,500 | 0.00 | -0.00 | 2026-06-09 | |
| 29 | B01470 | 鴻昇證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2026-06-09 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 6,221,300 | -8,700 | 2.31 | -0.00 | 2026-06-09 | |
| 31 | B01584 | 致富證券有限公司 | 252,420 | -10,600 | 0.09 | -0.00 | 2026-06-09 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 2,762,400 | -78,000 | 1.03 | -0.03 | 2026-06-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 71,992 | -105,600 | 0.03 | -0.04 | 2026-06-09 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 8,480,500 | -290,000 | 3.16 | -0.11 | 2026-06-09 | |
| 34 | Total changed named holdings | 47,597,920 | 0 | 17.71 | 0.00 | |||
| 128 | Unchanged named holdings | 226,086,488 | 0 | 84.11 | 0.00 | |||
| 162 | Total named holdings | 273,684,408 | 0 | 101.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 273,688,708 | 0 | 101.82 | 0.00 | |||
| Securities not in CCASS | -4,896,825 | 0 | -1.82 | 0.00 | ||||
| Issued securities | 268,791,883 | 0 | 100.00 | 0.00 | 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 | 2026-06-05 |
| Volume | 1,086,400 |
| Turnover | 18,551,730 |
| Average price | 17.076 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy