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 2026-08-06 to 2026-08-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 6,870,100 | 163,400 | 2.64 | 0.06 | 2026-08-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 6,038,000 | 131,400 | 2.32 | 0.05 | 2026-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,236 | 65,800 | 0.70 | 0.03 | 2026-08-07 | |
| 4 | C00093 | BNP PARIBAS | 83,665 | 29,700 | 0.03 | 0.01 | 2026-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 113,692 | 16,700 | 0.04 | 0.01 | 2026-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,636 | 16,148 | 0.01 | 0.01 | 2026-08-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 9,954,691 | 15,600 | 3.83 | 0.01 | 2026-08-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,626,600 | 11,500 | 1.01 | 0.00 | 2026-08-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 48,200 | 11,000 | 0.02 | 0.00 | 2026-08-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,400 | 10,700 | 0.02 | 0.00 | 2026-08-07 | |
| 11 | C00010 | 花旗銀行 | 1,437,999 | 9,752 | 0.55 | 0.00 | 2026-08-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 616,300 | 7,700 | 0.24 | 0.00 | 2026-08-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300 | 4,800 | 0.00 | 0.00 | 2026-08-07 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 487,291 | 4,600 | 0.19 | 0.00 | 2026-08-07 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 17,300 | 3,700 | 0.01 | 0.00 | 2026-08-07 | |
| 16 | B01284 | 恒生證券有限公司 | 911,300 | 2,700 | 0.35 | 0.00 | 2026-08-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 595,444 | 2,000 | 0.23 | 0.00 | 2026-08-07 | |
| 18 | B01695 | 大新證券有限公司 | 357,300 | 1,400 | 0.14 | 0.00 | 2026-08-07 | |
| 19 | B02159 | 盈立證券有限公司 | 108,200 | 800 | 0.04 | 0.00 | 2026-08-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 306,600 | 700 | 0.12 | 0.00 | 2026-08-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 252,800 | 700 | 0.10 | 0.00 | 2026-08-07 | |
| 22 | B02175 | 微牛證券有限公司 | 32,600 | 600 | 0.01 | 0.00 | 2026-08-07 | |
| 23 | B02210 | 方舟集團控股(香港)有限公司 | 91,400 | 600 | 0.04 | 0.00 | 2026-08-07 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 700 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 474,226 | 400 | 0.18 | 0.00 | 2026-08-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 170,500 | 300 | 0.07 | 0.00 | 2026-08-07 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 63,600 | 200 | 0.02 | 0.00 | 2026-08-07 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 700 | -600 | 0.00 | -0.00 | 2026-08-07 | |
| 29 | B01584 | 致富證券有限公司 | 202,120 | -5,800 | 0.08 | -0.00 | 2026-08-07 | |
| 30 | B01904 | 華盛資本証券有限公司 | 113,600 | -12,200 | 0.04 | -0.00 | 2026-08-07 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,330,100 | -494,800 | 0.90 | -0.19 | 2026-08-07 | |
| 31 | Total changed named holdings | 36,197,600 | 0 | 13.91 | 0.00 | |||
| 124 | Unchanged named holdings | 237,486,808 | 0 | 91.29 | 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 | 2026-08-05 |
| Volume | 1,220,300 |
| Turnover | 17,563,965 |
| Average price | 14.393 |
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