六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 22,641,232 | 150,000 | 3.86 | 0.03 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,712,569 | 88,100 | 46.45 | 0.02 | 2026-07-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,604,916 | 56,000 | 0.78 | 0.01 | 2026-07-14 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 284,000 | 10,000 | 0.05 | 0.00 | 2026-07-14 | |
| 5 | C00111 | SOCIETE GENERALE | 290,153 | 3,000 | 0.05 | 0.00 | 2026-07-14 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 53,000 | 3,000 | 0.01 | 0.00 | 2026-07-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 393,976 | 2,000 | 0.07 | 0.00 | 2026-07-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 694,500 | 2,000 | 0.12 | 0.00 | 2026-07-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,252,426 | 1,000 | 1.06 | 0.00 | 2026-07-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 379,000 | 1,000 | 0.06 | 0.00 | 2026-07-14 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 472,000 | 1,000 | 0.08 | 0.00 | 2026-07-14 | |
| 12 | B01584 | 致富證券有限公司 | 540,786 | 1,000 | 0.09 | 0.00 | 2026-07-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,322 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,475,220 | -1,000 | 0.25 | -0.00 | 2026-07-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,181,800 | -3,000 | 0.71 | -0.00 | 2026-07-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 76,000 | -3,000 | 0.01 | -0.00 | 2026-07-14 | |
| 17 | B01284 | 恒生證券有限公司 | 1,559,500 | -3,000 | 0.27 | -0.00 | 2026-07-14 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 44,000 | -6,000 | 0.01 | -0.00 | 2026-07-14 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 110,000 | -7,000 | 0.02 | -0.00 | 2026-07-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,592,000 | -9,000 | 0.27 | -0.00 | 2026-07-14 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 13,711,600 | -11,000 | 2.34 | -0.00 | 2026-07-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,921 | -26,409 | 0.03 | -0.00 | 2026-07-14 | |
| 23 | C00093 | BNP PARIBAS | 2,983,168 | -27,000 | 0.51 | -0.00 | 2026-07-14 | |
| 24 | C00010 | 花旗銀行 | 48,718,230 | -220,691 | 8.30 | -0.04 | 2026-07-14 | |
| 24 | Total changed named holdings | 383,932,319 | 0 | 65.39 | 0.00 | |||
| 117 | Unchanged named holdings | 24,926,825 | 0 | 4.25 | 0.00 | |||
| 141 | Total named holdings | 408,859,144 | 0 | 69.64 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,309,600 | 0 | 1.07 | 0.00 | |||
| 157 | Total securities in CCASS | 415,168,744 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 171,939,106 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 607,000 |
| Turnover | 13,790,490 |
| Average price | 22.719 |
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