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 2026-07-23 to 2026-07-24
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 | C00010 | 花旗銀行 | 1,166,714 | 111,114 | 0.45 | 0.04 | 2026-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,240 | 70,440 | 0.06 | 0.03 | 2026-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,442 | 41,900 | 0.63 | 0.02 | 2026-07-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,100 | 8,800 | 0.01 | 0.00 | 2026-07-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,992 | 6,500 | 0.03 | 0.00 | 2026-07-24 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 30,800 | 4,400 | 0.01 | 0.00 | 2026-07-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 474,026 | 2,800 | 0.18 | 0.00 | 2026-07-24 | |
| 8 | B01184 | 華富建業證券有限公司 | 14,700 | 700 | 0.01 | 0.00 | 2026-07-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 99,200 | 400 | 0.04 | 0.00 | 2026-07-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 255,600 | 100 | 0.10 | 0.00 | 2026-07-24 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 102,100 | -100 | 0.04 | -0.00 | 2026-07-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 35,200 | -500 | 0.01 | -0.00 | 2026-07-24 | |
| 13 | B02159 | 盈立證券有限公司 | 106,000 | -600 | 0.04 | -0.00 | 2026-07-24 | |
| 14 | B01584 | 致富證券有限公司 | 204,720 | -600 | 0.08 | -0.00 | 2026-07-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 617,100 | -1,000 | 0.24 | -0.00 | 2026-07-24 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 494,691 | -1,700 | 0.19 | -0.00 | 2026-07-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | -1,700 | 0.00 | -0.00 | 2026-07-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,600 | -2,700 | 0.01 | -0.00 | 2026-07-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 306,700 | -3,400 | 0.12 | -0.00 | 2026-07-24 | |
| 20 | B01351 | 永豐證券有限公司 | 200 | -3,900 | 0.00 | -0.00 | 2026-07-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 10,251,791 | -11,300 | 3.94 | -0.00 | 2026-07-24 | |
| 22 | C00093 | BNP PARIBAS | 68,346 | -41,154 | 0.03 | -0.02 | 2026-07-24 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 7,107,900 | -48,400 | 2.73 | -0.02 | 2026-07-24 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 5,240,400 | -130,100 | 2.01 | -0.05 | 2026-07-24 | |
| 24 | Total changed named holdings | 28,482,562 | 0 | 10.95 | 0.00 | |||
| 131 | Unchanged named holdings | 245,201,846 | 0 | 94.26 | 0.00 | |||
| 155 | Total named holdings | 273,684,408 | 0 | 105.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 2026-07-22 |
| Volume | 553,500 |
| Turnover | 8,173,305 |
| Average price | 14.767 |
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