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 2026-07-24 to 2026-07-27
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 | C00093 | BNP PARIBAS | 110,246 | 41,900 | 0.04 | 0.02 | 2026-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,040 | 29,800 | 0.07 | 0.01 | 2026-07-27 | |
| 3 | C00010 | 花旗銀行 | 1,191,414 | 24,700 | 0.46 | 0.01 | 2026-07-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,261,091 | 9,300 | 3.94 | 0.00 | 2026-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,100 | 6,000 | 0.02 | 0.00 | 2026-07-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,892 | 5,900 | 0.03 | 0.00 | 2026-07-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 308,000 | 1,300 | 0.12 | 0.00 | 2026-07-27 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 158,400 | 400 | 0.06 | 0.00 | 2026-07-27 | |
| 9 | B02159 | 盈立證券有限公司 | 106,100 | 100 | 0.04 | 0.00 | 2026-07-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 566,638 | -100 | 0.22 | -0.00 | 2026-07-27 | |
| 11 | B02229 | 熊貓證券有限公司 | 9,450 | -400 | 0.00 | -0.00 | 2026-07-27 | |
| 12 | B01904 | 華盛資本証券有限公司 | 98,800 | -400 | 0.04 | -0.00 | 2026-07-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 600 | -400 | 0.00 | -0.00 | 2026-07-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,942 | -500 | 0.63 | -0.00 | 2026-07-27 | |
| 15 | C00037 | 上海商業銀行有限公司 | 50,700 | -600 | 0.02 | -0.00 | 2026-07-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,728,700 | -600 | 1.05 | -0.00 | 2026-07-27 | |
| 17 | B01184 | 華富建業證券有限公司 | 14,000 | -700 | 0.01 | -0.00 | 2026-07-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 616,100 | -1,000 | 0.24 | -0.00 | 2026-07-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 253,600 | -2,000 | 0.10 | -0.00 | 2026-07-27 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | -7,100 | 0.01 | -0.00 | 2026-07-27 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 7,071,500 | -36,400 | 2.72 | -0.01 | 2026-07-27 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 5,171,200 | -69,200 | 1.99 | -0.03 | 2026-07-27 | |
| 22 | Total changed named holdings | 30,656,013 | 0 | 11.78 | 0.00 | |||
| 133 | Unchanged named holdings | 243,028,395 | 0 | 93.42 | 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 | 2026-07-23 |
| Volume | 239,000 |
| Turnover | 3,548,579 |
| Average price | 14.848 |
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