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 2026-07-17 to 2026-07-20
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 | C00033 | 中國銀行(香港)有限公司 | 2,734,200 | 114,200 | 1.05 | 0.04 | 2026-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,142 | 44,900 | 0.66 | 0.02 | 2026-07-20 | |
| 3 | C00010 | 花旗銀行 | 1,182,724 | 9,500 | 0.45 | 0.00 | 2026-07-20 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 87,000 | 9,000 | 0.03 | 0.00 | 2026-07-20 | |
| 5 | C00093 | BNP PARIBAS | 60,000 | 8,800 | 0.02 | 0.00 | 2026-07-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 37,200 | 5,000 | 0.01 | 0.00 | 2026-07-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 66,500 | 4,000 | 0.03 | 0.00 | 2026-07-20 | |
| 8 | B01284 | 恒生證券有限公司 | 874,100 | 3,000 | 0.34 | 0.00 | 2026-07-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,892 | 2,200 | 0.02 | 0.00 | 2026-07-20 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 80,800 | 1,800 | 0.03 | 0.00 | 2026-07-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 617,400 | 1,000 | 0.24 | 0.00 | 2026-07-20 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 79,700 | 500 | 0.03 | 0.00 | 2026-07-20 | |
| 13 | B02159 | 盈立證券有限公司 | 106,700 | 100 | 0.04 | 0.00 | 2026-07-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 600 | -200 | 0.00 | -0.00 | 2026-07-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,600 | -300 | 0.01 | -0.00 | 2026-07-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 306,200 | -400 | 0.12 | -0.00 | 2026-07-20 | |
| 17 | B01351 | 永豐證券有限公司 | 2,400 | -800 | 0.00 | -0.00 | 2026-07-20 | |
| 18 | B01184 | 華富建業證券有限公司 | 14,000 | -1,000 | 0.01 | -0.00 | 2026-07-20 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 495,691 | -1,300 | 0.19 | -0.00 | 2026-07-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,576 | -3,300 | 0.01 | -0.00 | 2026-07-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 255,000 | -5,000 | 0.10 | -0.00 | 2026-07-20 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -5,300 | 0.00 | -0.00 | 2026-07-20 | |
| 23 | B01584 | 致富證券有限公司 | 206,120 | -9,100 | 0.08 | -0.00 | 2026-07-20 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 174,000 | -10,000 | 0.07 | -0.00 | 2026-07-20 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 7,023,700 | -14,300 | 2.70 | -0.01 | 2026-07-20 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 5,518,200 | -38,700 | 2.12 | -0.01 | 2026-07-20 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 10,147,991 | -114,300 | 3.90 | -0.04 | 2026-07-20 | |
| 27 | Total changed named holdings | 31,892,036 | 0 | 12.26 | 0.00 | |||
| 127 | Unchanged named holdings | 241,792,372 | 0 | 92.95 | 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 | 2026-07-16 |
| Volume | 480,400 |
| Turnover | 7,234,927 |
| Average price | 15.060 |
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