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 2026-07-14 to 2026-07-15
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 | B01955 | 富途證券國際(香港)有限公司 | 10,190,191 | 166,700 | 3.92 | 0.06 | 2026-07-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 5,528,000 | 43,600 | 2.13 | 0.02 | 2026-07-15 | |
| 3 | B01584 | 致富證券有限公司 | 223,920 | 7,500 | 0.09 | 0.00 | 2026-07-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 616,400 | 5,300 | 0.24 | 0.00 | 2026-07-15 | |
| 5 | B01351 | 永豐證券有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2026-07-15 | |
| 6 | B01904 | 華盛資本証券有限公司 | 114,400 | 2,500 | 0.04 | 0.00 | 2026-07-15 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 69,900 | 1,200 | 0.03 | 0.00 | 2026-07-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 600 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 9 | B02175 | 微牛證券有限公司 | 30,000 | 300 | 0.01 | 0.00 | 2026-07-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | 300 | 0.10 | 0.00 | 2026-07-15 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 11,900 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 75,900 | 200 | 0.03 | 0.00 | 2026-07-15 | |
| 13 | B02229 | 熊貓證券有限公司 | 9,850 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 14 | C00048 | 集友銀行有限公司 | 67,600 | -100 | 0.03 | -0.00 | 2026-07-15 | |
| 15 | B02032 | 方德證券有限公司 | 2,000 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 16 | B01184 | 華富建業證券有限公司 | 15,000 | -700 | 0.01 | -0.00 | 2026-07-15 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 496,691 | -700 | 0.19 | -0.00 | 2026-07-15 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 16,487,600 | -1,000 | 6.34 | -0.00 | 2026-07-15 | |
| 19 | B01590 | 盈透證券香港有限公司 | 32,200 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,692 | -4,100 | 0.02 | -0.00 | 2026-07-15 | |
| 21 | B01284 | 恒生證券有限公司 | 871,100 | -5,000 | 0.33 | -0.00 | 2026-07-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,400 | -5,200 | 0.01 | -0.00 | 2026-07-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 2,619,500 | -5,200 | 1.01 | -0.00 | 2026-07-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | -5,600 | 0.00 | -0.00 | 2026-07-15 | |
| 25 | C00093 | BNP PARIBAS | 81,400 | -9,500 | 0.03 | -0.00 | 2026-07-15 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 62,500 | -10,000 | 0.02 | -0.00 | 2026-07-15 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 303,700 | -12,200 | 0.12 | -0.00 | 2026-07-15 | |
| 28 | C00010 | 花旗銀行 | 1,152,124 | -12,400 | 0.44 | -0.00 | 2026-07-15 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 7,028,700 | -25,600 | 2.70 | -0.01 | 2026-07-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,876 | -47,800 | 0.03 | -0.02 | 2026-07-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,942 | -84,800 | 0.65 | -0.03 | 2026-07-15 | |
| 31 | Total changed named holdings | 48,222,686 | 0 | 18.54 | 0.00 | |||
| 123 | Unchanged named holdings | 225,461,722 | 0 | 86.67 | 0.00 | |||
| 154 | Total named holdings | 273,684,408 | 0 | 105.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2026-07-13 |
| Volume | 366,800 |
| Turnover | 5,544,282 |
| Average price | 15.115 |
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