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 2026-07-03 to 2026-07-06
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 | 16,388,700 | 329,700 | 6.30 | 0.13 | 2026-07-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,753,500 | 86,000 | 2.60 | 0.03 | 2026-07-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,552,600 | 48,300 | 2.13 | 0.02 | 2026-07-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,219,791 | 27,000 | 3.54 | 0.01 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 74,500 | 18,600 | 0.03 | 0.01 | 2026-07-06 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 495,791 | 9,600 | 0.19 | 0.00 | 2026-07-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 320,200 | 4,500 | 0.12 | 0.00 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | 3,800 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,362 | 3,000 | 0.61 | 0.00 | 2026-07-06 | |
| 10 | B01351 | 永豐證券有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00003 | 東亞銀行有限公司 | 76,100 | 2,000 | 0.03 | 0.00 | 2026-07-06 | |
| 12 | B01904 | 華盛資本証券有限公司 | 142,000 | 1,800 | 0.05 | 0.00 | 2026-07-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 67,500 | 1,000 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 109,792 | 900 | 0.04 | 0.00 | 2026-07-06 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 75,800 | 900 | 0.03 | 0.00 | 2026-07-06 | |
| 16 | B02159 | 盈立證券有限公司 | 108,500 | 800 | 0.04 | 0.00 | 2026-07-06 | |
| 17 | C00088 | 招商銀行股份有限公司 | 30,600 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 158,000 | 200 | 0.06 | 0.00 | 2026-07-06 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 12,100 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,900 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | B02175 | 微牛證券有限公司 | 23,900 | 100 | 0.01 | 0.00 | 2026-07-06 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 93,100 | -200 | 0.04 | -0.00 | 2026-07-06 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 67,500 | -300 | 0.03 | -0.00 | 2026-07-06 | |
| 25 | C00048 | 集友銀行有限公司 | 67,700 | -400 | 0.03 | -0.00 | 2026-07-06 | |
| 26 | B02206 | 卓銳證券(香港)有限公司 | 17,400 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 27 | B01184 | 華富建業證券有限公司 | 15,000 | -1,200 | 0.01 | -0.00 | 2026-07-06 | |
| 28 | B01130 | 中銀國際證券有限公司 | 610,800 | -2,400 | 0.23 | -0.00 | 2026-07-06 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 2,649,900 | -4,000 | 1.02 | -0.00 | 2026-07-06 | |
| 30 | B01284 | 恒生證券有限公司 | 876,300 | -9,400 | 0.34 | -0.00 | 2026-07-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | -9,720 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,400 | -12,400 | 0.02 | -0.00 | 2026-07-06 | |
| 33 | B01959 | 中泰國際證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2026-07-06 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 156,000 | -42,000 | 0.06 | -0.02 | 2026-07-06 | |
| 35 | C00010 | 花旗銀行 | 946,200 | -72,480 | 0.36 | -0.03 | 2026-07-06 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 3,737,400 | -159,700 | 1.44 | -0.06 | 2026-07-06 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 2,222,000 | -207,300 | 0.85 | -0.08 | 2026-07-06 | |
| 37 | Total changed named holdings | 52,730,936 | 0 | 20.27 | 0.00 | |||
| 120 | Unchanged named holdings | 220,953,472 | 0 | 84.94 | 0.00 | |||
| 157 | Total named holdings | 273,684,408 | 0 | 105.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 159 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 968,500 |
| Turnover | 14,819,151 |
| Average price | 15.301 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy