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 2026-08-03 to 2026-08-04
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 | 1,516,835 | 42,000 | 0.58 | 0.02 | 2026-08-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,620,100 | 15,100 | 2.54 | 0.01 | 2026-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,792 | 13,300 | 0.04 | 0.01 | 2026-08-04 | |
| 4 | C00093 | BNP PARIBAS | 86,565 | 12,500 | 0.03 | 0.00 | 2026-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,600,500 | 7,300 | 1.00 | 0.00 | 2026-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,742 | 7,000 | 0.70 | 0.00 | 2026-08-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,900 | 2,500 | 0.01 | 0.00 | 2026-08-04 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 156,100 | 2,000 | 0.06 | 0.00 | 2026-08-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-08-04 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 64,800 | 300 | 0.02 | 0.00 | 2026-08-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 37,200 | 300 | 0.01 | 0.00 | 2026-08-04 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 0 | -100 | 0.00 | -0.00 | 2026-08-04 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 515,600 | -100 | 0.20 | -0.00 | 2026-08-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 307,300 | -200 | 0.12 | -0.00 | 2026-08-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 63,400 | -300 | 0.02 | -0.00 | 2026-08-04 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 473,826 | -500 | 0.18 | -0.00 | 2026-08-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 251,800 | -500 | 0.10 | -0.00 | 2026-08-04 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 493,291 | -500 | 0.19 | -0.00 | 2026-08-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 50,700 | -1,000 | 0.02 | -0.00 | 2026-08-04 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 85,800 | -1,000 | 0.03 | -0.00 | 2026-08-04 | |
| 21 | B01695 | 大新證券有限公司 | 355,900 | -2,400 | 0.14 | -0.00 | 2026-08-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,300 | -8,000 | 0.01 | -0.00 | 2026-08-04 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 9,923,891 | -8,400 | 3.81 | -0.00 | 2026-08-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,800 | -18,700 | 0.02 | -0.01 | 2026-08-04 | |
| 25 | B01169 | 大眾金融証券有限公司 | 26,600 | -30,000 | 0.01 | -0.01 | 2026-08-04 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 5,647,800 | -32,100 | 2.17 | -0.01 | 2026-08-04 | |
| 26 | Total changed named holdings | 31,307,042 | 0 | 12.03 | 0.00 | |||
| 129 | Unchanged named holdings | 242,377,366 | 0 | 93.17 | 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 | 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 | 2026-07-31 |
| Volume | 380,300 |
| Turnover | 5,658,953 |
| Average price | 14.880 |
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