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 2026-08-05 to 2026-08-06
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 | 5,906,600 | 174,900 | 2.27 | 0.07 | 2026-08-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,706,700 | 51,600 | 2.58 | 0.02 | 2026-08-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 593,444 | 24,006 | 0.23 | 0.01 | 2026-08-06 | |
| 4 | B01284 | 恒生證券有限公司 | 908,600 | 21,000 | 0.35 | 0.01 | 2026-08-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,939,091 | 9,800 | 3.82 | 0.00 | 2026-08-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,615,100 | 5,300 | 1.01 | 0.00 | 2026-08-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,992 | 4,400 | 0.04 | 0.00 | 2026-08-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,700 | 3,900 | 0.01 | 0.00 | 2026-08-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 170,200 | 1,000 | 0.07 | 0.00 | 2026-08-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 305,900 | 700 | 0.12 | 0.00 | 2026-08-06 | |
| 11 | B01447 | 貝塔國際證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2026-08-06 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 5,700 | 200 | 0.00 | 0.00 | 2026-08-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 86,000 | 200 | 0.03 | 0.00 | 2026-08-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-08-06 | |
| 15 | B01181 | 復星國際證券有限公司 | 23,300 | 100 | 0.01 | 0.00 | 2026-08-06 | |
| 16 | B01904 | 華盛資本証券有限公司 | 125,800 | 100 | 0.05 | 0.00 | 2026-08-06 | |
| 17 | B02175 | 微牛證券有限公司 | 32,000 | -600 | 0.01 | -0.00 | 2026-08-06 | |
| 18 | C00093 | BNP PARIBAS | 53,965 | -9,200 | 0.02 | -0.00 | 2026-08-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 488 | -10,012 | 0.00 | -0.00 | 2026-08-06 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -13,300 | 0.00 | -0.01 | 2026-08-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,436 | -43,106 | 0.68 | -0.02 | 2026-08-06 | |
| 22 | C00010 | 花旗銀行 | 1,428,247 | -78,588 | 0.55 | -0.03 | 2026-08-06 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,824,900 | -143,100 | 1.09 | -0.06 | 2026-08-06 | |
| 23 | Total changed named holdings | 33,620,863 | 0 | 12.92 | 0.00 | |||
| 132 | Unchanged named holdings | 240,063,545 | 0 | 92.28 | 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 | 2026-08-04 |
| Volume | 522,800 |
| Turnover | 7,574,053 |
| Average price | 14.487 |
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