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 2026-07-30 to 2026-07-31
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 | B02011 | 中陽證券有限公司 | 253,400 | 70,600 | 0.10 | 0.03 | 2026-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,811,542 | 59,700 | 0.70 | 0.02 | 2026-07-31 | |
| 3 | C00010 | 花旗銀行 | 1,435,335 | 47,100 | 0.55 | 0.02 | 2026-07-31 | |
| 4 | C00093 | BNP PARIBAS | 112,365 | 35,600 | 0.04 | 0.01 | 2026-07-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,300 | 23,900 | 0.02 | 0.01 | 2026-07-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,500 | 17,100 | 0.01 | 0.01 | 2026-07-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,292 | 12,800 | 0.03 | 0.00 | 2026-07-31 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 474,526 | 3,900 | 0.18 | 0.00 | 2026-07-31 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-31 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 308,000 | 1,800 | 0.12 | 0.00 | 2026-07-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,582,200 | 1,400 | 0.99 | 0.00 | 2026-07-31 | |
| 12 | B01284 | 恒生證券有限公司 | 890,200 | 1,000 | 0.34 | 0.00 | 2026-07-31 | |
| 13 | B01700 | 滙信理財有限公司 | 16,900 | 1,000 | 0.01 | 0.00 | 2026-07-31 | |
| 14 | B02159 | 盈立證券有限公司 | 106,600 | 400 | 0.04 | 0.00 | 2026-07-31 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 85,800 | 200 | 0.03 | 0.00 | 2026-07-31 | |
| 16 | B01590 | 盈透證券香港有限公司 | 37,000 | 100 | 0.01 | 0.00 | 2026-07-31 | |
| 17 | B02175 | 微牛證券有限公司 | 31,700 | -100 | 0.01 | -0.00 | 2026-07-31 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 1,540,200 | -700 | 0.59 | -0.00 | 2026-07-31 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 494,891 | -1,900 | 0.19 | -0.00 | 2026-07-31 | |
| 20 | C00088 | 招商銀行股份有限公司 | 40,600 | -2,000 | 0.02 | -0.00 | 2026-07-31 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 5,653,900 | -3,400 | 2.17 | -0.00 | 2026-07-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 63,700 | -4,200 | 0.02 | -0.00 | 2026-07-31 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,200 | -8,100 | 0.01 | -0.00 | 2026-07-31 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 9,944,191 | -17,900 | 3.82 | -0.01 | 2026-07-31 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 6,655,200 | -241,300 | 2.56 | -0.09 | 2026-07-31 | |
| 25 | Total changed named holdings | 32,730,542 | 0 | 12.58 | 0.00 | |||
| 131 | Unchanged named holdings | 240,953,866 | 0 | 92.63 | 0.00 | |||
| 156 | Total named holdings | 273,684,408 | 0 | 105.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 158 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-29 |
| Volume | 635,900 |
| Turnover | 9,360,350 |
| Average price | 14.720 |
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