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 2026-07-21 to 2026-07-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 7,195,200 | 75,200 | 2.77 | 0.03 | 2026-07-22 | |
| 2 | C00010 | 花旗銀行 | 1,016,820 | 30,800 | 0.39 | 0.01 | 2026-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,580 | 26,700 | 0.02 | 0.01 | 2026-07-22 | |
| 4 | C00093 | BNP PARIBAS | 71,900 | 12,900 | 0.03 | 0.00 | 2026-07-22 | |
| 5 | B01284 | 恒生證券有限公司 | 884,400 | 8,300 | 0.34 | 0.00 | 2026-07-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 308,000 | 7,400 | 0.12 | 0.00 | 2026-07-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2026-07-22 | |
| 8 | B01181 | 復星國際證券有限公司 | 26,900 | 5,300 | 0.01 | 0.00 | 2026-07-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 10,268,091 | 2,300 | 3.95 | 0.00 | 2026-07-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 9,700 | 2,200 | 0.00 | 0.00 | 2026-07-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 566,738 | 1,500 | 0.22 | 0.00 | 2026-07-22 | |
| 12 | C00048 | 集友銀行有限公司 | 68,600 | 1,000 | 0.03 | 0.00 | 2026-07-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 255,500 | 600 | 0.10 | 0.00 | 2026-07-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 500 | 0.01 | 0.00 | 2026-07-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 51,300 | -800 | 0.02 | -0.00 | 2026-07-22 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 495,391 | -1,600 | 0.19 | -0.00 | 2026-07-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 615,100 | -2,300 | 0.24 | -0.00 | 2026-07-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,729,300 | -6,700 | 1.05 | -0.00 | 2026-07-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,142 | -14,500 | 0.59 | -0.01 | 2026-07-22 | |
| 20 | B01904 | 華盛資本証券有限公司 | 98,800 | -16,400 | 0.04 | -0.01 | 2026-07-22 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 5,439,400 | -138,900 | 2.09 | -0.05 | 2026-07-22 | |
| 21 | Total changed named holdings | 31,722,362 | 0 | 12.19 | 0.00 | |||
| 133 | Unchanged named holdings | 241,962,046 | 0 | 93.01 | 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 | 2026-07-20 |
| Volume | 358,500 |
| Turnover | 5,191,119 |
| Average price | 14.480 |
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