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 2026-07-02 to 2026-07-03
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 | 16,059,000 | 445,700 | 6.17 | 0.17 | 2026-07-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,192,791 | 28,500 | 3.53 | 0.01 | 2026-07-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,504,300 | 16,100 | 2.12 | 0.01 | 2026-07-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,653,900 | 10,300 | 1.02 | 0.00 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 55,900 | 7,900 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 472,926 | 3,700 | 0.18 | 0.00 | 2026-07-03 | |
| 7 | C00088 | 招商銀行股份有限公司 | 30,100 | 2,300 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 66,500 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 315,700 | 1,800 | 0.12 | 0.00 | 2026-07-03 | |
| 10 | B01184 | 華富建業證券有限公司 | 16,200 | 1,200 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 6,667,500 | 1,000 | 2.56 | 0.00 | 2026-07-03 | |
| 12 | B02206 | 卓銳證券(香港)有限公司 | 18,400 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | C00048 | 集友銀行有限公司 | 68,100 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,700 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 11,900 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 108,892 | -300 | 0.04 | -0.00 | 2026-07-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 564,918 | -500 | 0.22 | -0.00 | 2026-07-03 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 93,300 | -600 | 0.04 | -0.00 | 2026-07-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 165,000 | -1,000 | 0.06 | -0.00 | 2026-07-03 | |
| 21 | B01181 | 復星國際證券有限公司 | 37,300 | -1,800 | 0.01 | -0.00 | 2026-07-03 | |
| 22 | B01590 | 盈透證券香港有限公司 | 56,200 | -3,900 | 0.02 | -0.00 | 2026-07-03 | |
| 23 | B01904 | 華盛資本証券有限公司 | 140,200 | -4,800 | 0.05 | -0.00 | 2026-07-03 | |
| 24 | B01584 | 致富證券有限公司 | 235,920 | -5,000 | 0.09 | -0.00 | 2026-07-03 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,700 | -5,300 | 0.00 | -0.00 | 2026-07-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,220 | -5,699 | 0.01 | -0.00 | 2026-07-03 | |
| 27 | B02159 | 盈立證券有限公司 | 107,700 | -6,900 | 0.04 | -0.00 | 2026-07-03 | |
| 28 | B02032 | 方德證券有限公司 | 2,300 | -8,900 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,586,362 | -21,700 | 0.61 | -0.01 | 2026-07-03 | |
| 30 | C00010 | 花旗銀行 | 1,018,680 | -69,501 | 0.39 | -0.03 | 2026-07-03 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 2,429,300 | -168,800 | 0.93 | -0.06 | 2026-07-03 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 3,897,100 | -218,300 | 1.50 | -0.08 | 2026-07-03 | |
| 32 | Total changed named holdings | 51,610,709 | 0 | 19.84 | 0.00 | |||
| 126 | Unchanged named holdings | 222,073,699 | 0 | 85.37 | 0.00 | |||
| 158 | Total named holdings | 273,684,408 | 0 | 105.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 273,688,708 | 0 | 105.21 | 0.00 | |||
| Securities not in CCASS | -13,549,825 | 0 | -5.21 | 0.00 | ||||
| Issued securities | 260,138,883 | 0 | 100.00 | 0.00 | 2-七月-2026 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy