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 2026-06-16 to 2026-06-17
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 | 10,365,600 | 295,600 | 3.91 | 0.12 | 2026-06-17 | |
| 2 | C00010 | 花旗銀行 | 1,937,606 | 229,260 | 0.73 | 0.09 | 2026-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,092 | 108,440 | 0.17 | 0.04 | 2026-06-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,600 | 32,600 | 0.01 | 0.01 | 2026-06-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,900 | 15,700 | 0.02 | 0.01 | 2026-06-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 333,300 | 10,700 | 0.13 | 0.00 | 2026-06-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 262,800 | 4,600 | 0.10 | 0.00 | 2026-06-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 166,200 | 1,700 | 0.06 | 0.00 | 2026-06-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 461,826 | 1,200 | 0.17 | 0.00 | 2026-06-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 169,100 | 700 | 0.06 | 0.00 | 2026-06-17 | |
| 11 | B02175 | 微牛證券有限公司 | 24,300 | 300 | 0.01 | 0.00 | 2026-06-17 | |
| 12 | B01904 | 華盛資本証券有限公司 | 83,200 | 200 | 0.03 | 0.00 | 2026-06-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 299,992 | 100 | 0.11 | 0.00 | 2026-06-17 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 73,000 | 100 | 0.03 | 0.00 | 2026-06-17 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 12,700 | -100 | 0.00 | -0.00 | 2026-06-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 85,200 | -100 | 0.03 | 0.00 | 2026-06-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,734,800 | -200 | 1.03 | 0.00 | 2026-06-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,562 | -300 | 0.73 | 0.00 | 2026-06-17 | |
| 19 | B02206 | 卓銳證券(香港)有限公司 | 17,400 | -500 | 0.01 | -0.00 | 2026-06-17 | |
| 20 | B01584 | 致富證券有限公司 | 251,120 | -700 | 0.09 | -0.00 | 2026-06-17 | |
| 21 | B01284 | 恒生證券有限公司 | 882,400 | -800 | 0.33 | 0.00 | 2026-06-17 | |
| 22 | B01695 | 大新證券有限公司 | 354,100 | -1,000 | 0.13 | -0.00 | 2026-06-17 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 486,311 | -1,200 | 0.18 | -0.00 | 2026-06-17 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 11,500 | -1,400 | 0.00 | -0.00 | 2026-06-17 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 129,200 | -2,300 | 0.05 | -0.00 | 2026-06-17 | |
| 26 | B01423 | 信誠證券有限公司 | 17,990 | -3,000 | 0.01 | -0.00 | 2026-06-17 | |
| 27 | C00093 | BNP PARIBAS | 92,102 | -5,500 | 0.03 | -0.00 | 2026-06-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,400 | -8,600 | 0.00 | -0.00 | 2026-06-17 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 6,364,500 | -28,400 | 2.40 | -0.01 | 2026-06-17 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 8,392,591 | -102,300 | 3.17 | -0.03 | 2026-06-17 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 5,962,200 | -109,800 | 2.25 | -0.04 | 2026-06-17 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 5,522,700 | -435,000 | 2.08 | -0.16 | 2026-06-17 | |
| 32 | Total changed named holdings | 47,966,292 | 0 | 18.11 | 0.04 | |||
| 131 | Unchanged named holdings | 225,718,116 | 0 | 85.21 | 0.19 | |||
| 163 | Total named holdings | 273,684,408 | 0 | 103.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 273,688,708 | 0 | 103.32 | 0.24 | |||
| Securities not in CCASS | -8,785,125 | -604,200 | -3.32 | -0.24 | ||||
| Issued securities | 264,903,583 | -604,200 | 100.00 | -0.23 | 17-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-15 |
| Volume | 1,313,100 |
| Turnover | 22,881,884 |
| Average price | 17.426 |
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