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 2026-07-20 to 2026-07-21
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 | B01955 | 富途證券國際(香港)有限公司 | 10,265,791 | 117,800 | 3.95 | 0.05 | 2026-07-21 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 7,120,000 | 96,300 | 2.74 | 0.04 | 2026-07-21 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 16,569,600 | 82,000 | 6.37 | 0.03 | 2026-07-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 5,578,300 | 60,100 | 2.14 | 0.02 | 2026-07-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,500 | 6,900 | 0.00 | 0.00 | 2026-07-21 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 86,500 | 5,700 | 0.03 | 0.00 | 2026-07-21 | |
| 7 | B01284 | 恒生證券有限公司 | 876,100 | 2,000 | 0.34 | 0.00 | 2026-07-21 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 88,900 | 1,900 | 0.03 | 0.00 | 2026-07-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,736,000 | 1,800 | 1.05 | 0.00 | 2026-07-21 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 496,991 | 1,300 | 0.19 | 0.00 | 2026-07-21 | |
| 11 | B02175 | 微牛證券有限公司 | 30,500 | 500 | 0.01 | 0.00 | 2026-07-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 565,238 | 100 | 0.22 | 0.00 | 2026-07-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 66,600 | 100 | 0.03 | 0.00 | 2026-07-21 | |
| 14 | B02159 | 盈立證券有限公司 | 106,600 | -100 | 0.04 | -0.00 | 2026-07-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 254,900 | -100 | 0.10 | -0.00 | 2026-07-21 | |
| 16 | B01351 | 永豐證券有限公司 | 2,100 | -300 | 0.00 | -0.00 | 2026-07-21 | |
| 17 | C00093 | BNP PARIBAS | 59,000 | -1,000 | 0.02 | -0.00 | 2026-07-21 | |
| 18 | B01584 | 致富證券有限公司 | 204,620 | -1,500 | 0.08 | -0.00 | 2026-07-21 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2026-07-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 35,200 | -2,000 | 0.01 | -0.00 | 2026-07-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,500 | -2,100 | 0.01 | -0.00 | 2026-07-21 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 55,692 | -2,200 | 0.02 | -0.00 | 2026-07-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,880 | -2,696 | 0.01 | -0.00 | 2026-07-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 55,500 | -5,100 | 0.02 | -0.00 | 2026-07-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 300,600 | -5,600 | 0.12 | -0.00 | 2026-07-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,642 | -155,500 | 0.60 | -0.06 | 2026-07-21 | |
| 27 | C00010 | 花旗銀行 | 986,020 | -196,704 | 0.38 | -0.08 | 2026-07-21 | |
| 27 | Total changed named holdings | 48,150,274 | 0 | 18.51 | 0.00 | |||
| 127 | Unchanged named holdings | 225,534,134 | 0 | 86.70 | 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 | 2026-07-17 |
| Volume | 674,500 |
| Turnover | 9,815,846 |
| Average price | 14.553 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy