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 2026-08-04 to 2026-08-05
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 | A00004 | 中國證券登記結算(香港)有限公司 | 5,731,700 | 83,900 | 2.20 | 0.03 | 2026-08-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,655,100 | 35,000 | 2.56 | 0.01 | 2026-08-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,609,800 | 9,300 | 1.00 | 0.00 | 2026-08-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,929,291 | 5,400 | 3.82 | 0.00 | 2026-08-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 569,438 | 1,200 | 0.22 | 0.00 | 2026-08-05 | |
| 6 | B02175 | 微牛證券有限公司 | 32,600 | 1,000 | 0.01 | 0.00 | 2026-08-05 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 75,700 | 400 | 0.03 | 0.00 | 2026-08-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 252,100 | 300 | 0.10 | 0.00 | 2026-08-05 | |
| 9 | B01904 | 華盛資本証券有限公司 | 125,700 | 200 | 0.05 | 0.00 | 2026-08-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 92,592 | -200 | 0.04 | -0.00 | 2026-08-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2026-08-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 169,200 | -1,800 | 0.07 | -0.00 | 2026-08-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 305,200 | -2,100 | 0.12 | -0.00 | 2026-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,800 | -4,100 | 0.01 | -0.00 | 2026-08-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,800 | -9,500 | 0.01 | -0.00 | 2026-08-05 | |
| 16 | C00088 | 招商銀行股份有限公司 | 30,600 | -10,000 | 0.01 | -0.00 | 2026-08-05 | |
| 17 | C00010 | 花旗銀行 | 1,506,835 | -10,000 | 0.58 | -0.00 | 2026-08-05 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 482,691 | -10,600 | 0.19 | -0.00 | 2026-08-05 | |
| 19 | C00093 | BNP PARIBAS | 63,165 | -23,400 | 0.02 | -0.01 | 2026-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,804,542 | -26,200 | 0.69 | -0.01 | 2026-08-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | -37,300 | 0.00 | -0.01 | 2026-08-05 | |
| 21 | Total changed named holdings | 30,489,354 | 0 | 11.72 | 0.00 | |||
| 133 | Unchanged named holdings | 243,195,054 | 0 | 93.49 | 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 | 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 | 2026-08-03 |
| Volume | 212,400 |
| Turnover | 3,133,898 |
| Average price | 14.755 |
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