Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,694,091 | 417,200 | 2.81 | 0.15 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,094,000 | 217,800 | 1.50 | 0.08 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,500 | 69,700 | 0.96 | 0.03 | 2026-02-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,217,500 | 60,700 | 1.18 | 0.02 | 2026-02-02 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 531,900 | 58,000 | 0.19 | 0.02 | 2026-02-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,582,100 | 19,800 | 1.67 | 0.01 | 2026-02-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 351,726 | 17,900 | 0.13 | 0.01 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 40,700 | 12,600 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,300 | 12,400 | 0.10 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 452,373 | 12,200 | 0.17 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,500 | 10,100 | 0.05 | 0.00 | 2026-02-02 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,600 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,157,700 | 8,400 | 4.44 | 0.00 | 2026-02-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,762 | 7,300 | 0.74 | 0.00 | 2026-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 959,100 | 7,200 | 0.35 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 171,920 | 5,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,400 | 4,600 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 671,100 | 4,000 | 0.25 | 0.00 | 2026-02-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,400 | 2,600 | 0.06 | 0.00 | 2026-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,018 | 2,400 | 0.20 | 0.00 | 2026-02-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,500 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,500 | 1,500 | 0.11 | 0.00 | 2026-02-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,300 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,700 | 1,200 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,800 | 1,100 | 0.04 | 0.00 | 2026-02-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,600 | 1,100 | 0.03 | 0.00 | 2026-02-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 321,100 | 1,000 | 0.12 | 0.00 | 2026-02-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 43,600 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,100 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,386,600 | 1,000 | 1.97 | 0.00 | 2026-02-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,500 | 700 | 0.12 | 0.00 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 30,750 | 700 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B02068 | CANFIELD SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,400 | 600 | 0.30 | 0.00 | 2026-02-02 | |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 5,900 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 1,700 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,300 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 38,400 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 6,400 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,400 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 31,400 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 20,100 | -1,300 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,200 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B02159 | USMART SECURITIES LTD | 152,600 | -2,200 | 0.06 | -0.00 | 2026-02-02 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | -4,600 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,500 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,400 | -7,700 | 0.07 | -0.00 | 2026-02-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,800 | -14,000 | 0.02 | -0.01 | 2026-02-02 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,200 | -15,000 | 0.01 | -0.01 | 2026-02-02 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 107,600 | -20,000 | 0.04 | -0.01 | 2026-02-02 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,400 | -26,500 | 0.01 | -0.01 | 2026-02-02 | |
| 64 | C00093 | BNP PARIBAS | 15,288 | -32,000 | 0.01 | -0.01 | 2026-02-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 731,692 | -136,500 | 0.27 | -0.05 | 2026-02-02 | |
| 66 | C00010 | CITIBANK N.A. | 4,248,212 | -716,700 | 1.55 | -0.26 | 2026-02-02 | |
| 66 | Total changed named holdings | 54,263,032 | 0 | 19.83 | 0.00 | |||
| 96 | Unchanged named holdings | 219,425,726 | 0 | 80.17 | 0.00 | |||
| 162 | Total named holdings | 273,688,758 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 273,688,758 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 125 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 273,688,883 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,464,100 |
| Turnover | 66,829,512 |
| Average price | 27.121 |
Webb-site Database - Powered By Linux Group