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 2026-06-25 to 2026-06-26
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 | 13,997,200 | 509,500 | 5.35 | 0.21 | 2026-06-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,893,091 | 73,400 | 3.40 | 0.04 | 2026-06-26 | |
| 3 | C00010 | 花旗銀行 | 1,171,848 | 71,390 | 0.45 | 0.03 | 2026-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,640 | 21,400 | 0.03 | 0.01 | 2026-06-26 | |
| 5 | B02159 | 盈立證券有限公司 | 132,300 | 7,700 | 0.05 | 0.00 | 2026-06-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 317,500 | 3,300 | 0.12 | 0.00 | 2026-06-26 | |
| 7 | B01470 | 鴻昇證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | B01584 | 致富證券有限公司 | 253,620 | 500 | 0.10 | 0.00 | 2026-06-26 | |
| 9 | C00088 | 招商銀行股份有限公司 | 27,500 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 74,500 | 100 | 0.03 | 0.00 | 2026-06-26 | |
| 11 | B01769 | 一中證券有限公司 | 65 | 20 | 0.00 | 0.00 | 2026-06-26 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 12,300 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 13 | B01181 | 復星國際證券有限公司 | 38,800 | -400 | 0.01 | -0.00 | 2026-06-26 | |
| 14 | B01904 | 華盛資本証券有限公司 | 171,400 | -600 | 0.07 | -0.00 | 2026-06-26 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 477,891 | -720 | 0.18 | 0.00 | 2026-06-26 | |
| 16 | B01842 | 交銀國際證券有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 561,018 | -3,400 | 0.21 | -0.00 | 2026-06-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 253,300 | -3,800 | 0.10 | -0.00 | 2026-06-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -7,100 | 0.00 | -0.00 | 2026-06-26 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 6,604,900 | -10,500 | 2.53 | 0.00 | 2026-06-26 | |
| 21 | C00093 | BNP PARIBAS | 72,412 | -10,590 | 0.03 | -0.00 | 2026-06-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 2,684,300 | -18,000 | 1.03 | -0.00 | 2026-06-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 114,992 | -51,100 | 0.04 | -0.02 | 2026-06-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,962 | -72,900 | 0.64 | -0.03 | 2026-06-26 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 5,621,700 | -177,200 | 2.15 | -0.06 | 2026-06-26 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 3,332,400 | -330,000 | 1.27 | -0.12 | 2026-06-26 | |
| 26 | Total changed named holdings | 46,576,339 | 0 | 17.81 | 0.04 | |||
| 134 | Unchanged named holdings | 227,108,069 | 0 | 86.86 | 0.19 | |||
| 160 | Total named holdings | 273,684,408 | 0 | 104.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 273,688,708 | 0 | 104.68 | 0.23 | |||
| Securities not in CCASS | -12,239,025 | -571,200 | -4.68 | -0.23 | ||||
| Issued securities | 261,449,683 | -571,200 | 100.00 | -0.22 | 26-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,016,340 |
| Turnover | 15,927,713 |
| Average price | 15.672 |
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