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 2026-06-10 to 2026-06-11
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 | 8,518,100 | 430,800 | 3.18 | 0.16 | 2026-06-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,607,191 | 137,300 | 3.21 | 0.05 | 2026-06-11 | |
| 3 | C00093 | BNP PARIBAS | 83,200 | 68,381 | 0.03 | 0.03 | 2026-06-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 105,992 | 42,200 | 0.04 | 0.02 | 2026-06-11 | |
| 5 | B01284 | 恒生證券有限公司 | 898,800 | 14,800 | 0.34 | 0.01 | 2026-06-11 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 492,611 | 14,700 | 0.18 | 0.01 | 2026-06-11 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 6,159,700 | 11,900 | 2.30 | 0.00 | 2026-06-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 4,617,800 | 10,000 | 1.72 | 0.00 | 2026-06-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,700 | 7,000 | 0.01 | 0.00 | 2026-06-11 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 462,726 | 4,800 | 0.17 | 0.00 | 2026-06-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,821,562 | 4,400 | 0.68 | 0.00 | 2026-06-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 217,000 | 4,000 | 0.08 | 0.00 | 2026-06-11 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 693,618 | 3,800 | 0.26 | 0.00 | 2026-06-11 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 6,645,200 | 2,000 | 2.48 | 0.00 | 2026-06-11 | |
| 15 | C00088 | 招商銀行股份有限公司 | 27,600 | 2,000 | 0.01 | 0.00 | 2026-06-11 | |
| 16 | B01814 | 立橋證券有限公司 | 28,500 | 2,000 | 0.01 | 0.00 | 2026-06-11 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,100 | 1,900 | 0.00 | 0.00 | 2026-06-11 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 101,000 | 1,700 | 0.04 | 0.00 | 2026-06-11 | |
| 19 | B02046 | 中國中恒金融集團有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-06-11 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,200 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 21 | B01695 | 大新證券有限公司 | 359,100 | 1,000 | 0.13 | 0.00 | 2026-06-11 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 164,500 | 1,000 | 0.06 | 0.00 | 2026-06-11 | |
| 23 | B01901 | 招銀國際證券有限公司 | 200,400 | 1,000 | 0.07 | 0.00 | 2026-06-11 | |
| 24 | B01470 | 鴻昇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 74,200 | 600 | 0.03 | 0.00 | 2026-06-11 | |
| 26 | B01885 | 哈富證券有限公司 | 12,300 | 400 | 0.00 | 0.00 | 2026-06-11 | |
| 27 | B01700 | 滙信理財有限公司 | 14,000 | 200 | 0.01 | 0.00 | 2026-06-11 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 14,000 | -300 | 0.01 | -0.00 | 2026-06-11 | |
| 29 | B02159 | 盈立證券有限公司 | 129,500 | -300 | 0.05 | -0.00 | 2026-06-11 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 500 | -900 | 0.00 | -0.00 | 2026-06-11 | |
| 31 | B01130 | 中銀國際證券有限公司 | 625,100 | -1,000 | 0.23 | -0.00 | 2026-06-11 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 43,500 | -1,000 | 0.02 | -0.00 | 2026-06-11 | |
| 33 | B01904 | 華盛資本証券有限公司 | 84,700 | -1,600 | 0.03 | -0.00 | 2026-06-11 | |
| 34 | B01590 | 盈透證券香港有限公司 | 90,400 | -1,700 | 0.03 | -0.00 | 2026-06-11 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 313,200 | -2,400 | 0.12 | -0.00 | 2026-06-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -3,180 | 0.00 | -0.00 | 2026-06-11 | |
| 37 | B01584 | 致富證券有限公司 | 245,920 | -3,600 | 0.09 | -0.00 | 2026-06-11 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 2,749,800 | -11,600 | 1.03 | -0.00 | 2026-06-11 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 264,800 | -20,000 | 0.10 | -0.01 | 2026-06-11 | |
| 40 | C00010 | 花旗銀行 | 661,200 | -96,501 | 0.25 | -0.04 | 2026-06-11 | |
| 41 | C00107 | 興業銀行股份有限公司 | 197,700 | -197,300 | 0.07 | -0.07 | 2026-06-11 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 7,882,500 | -430,000 | 2.94 | -0.16 | 2026-06-11 | |
| 42 | Total changed named holdings | 53,648,820 | 0 | 20.03 | 0.00 | |||
| 121 | Unchanged named holdings | 220,035,588 | 0 | 82.16 | 0.00 | |||
| 163 | Total named holdings | 273,684,408 | 0 | 102.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 273,688,708 | 0 | 102.19 | 0.00 | |||
| Securities not in CCASS | -5,874,225 | 0 | -2.19 | 0.00 | ||||
| Issued securities | 267,814,483 | 0 | 100.00 | 0.00 | 10-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 3,326,600 |
| Turnover | 53,740,157 |
| Average price | 16.155 |
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