Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 57,827 | 39,200 | 0.02 | 0.01 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,435,000 | 21,200 | 1.62 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,800 | 20,900 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 943,323 | 13,500 | 0.34 | 0.00 | 2026-04-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,100 | 4,500 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 986,192 | 2,500 | 0.36 | 0.00 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,600 | 2,100 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,200 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 346,273 | 1,000 | 0.13 | 0.00 | 2026-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,949,058 | 500 | 0.71 | 0.00 | 2026-04-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | 400 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,243,700 | 200 | 3.74 | 0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,900 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 129,100 | 100 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 333,026 | -100 | 0.12 | -0.00 | 2026-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,500 | -200 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,600 | -200 | 0.07 | -0.00 | 2026-04-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 29,750 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 814,800 | -300 | 0.30 | -0.00 | 2026-04-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 111,300 | -300 | 0.04 | -0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 868,900 | -1,000 | 0.32 | -0.00 | 2026-04-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,200 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,800 | -1,100 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | -1,700 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,700 | -1,800 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 78,300 | -3,000 | 0.03 | -0.00 | 2026-04-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 156,820 | -3,400 | 0.06 | -0.00 | 2026-04-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,400 | -6,200 | 0.10 | -0.00 | 2026-04-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,708,300 | -10,600 | 0.99 | -0.00 | 2026-04-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,367,391 | -20,900 | 4.15 | -0.01 | 2026-04-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,263,300 | -55,300 | 1.56 | -0.02 | 2026-04-02 | |
| 32 | Total changed named holdings | 40,692,060 | 0 | 14.87 | 0.00 | |||
| 130 | Unchanged named holdings | 232,996,648 | 0 | 85.13 | 0.00 | |||
| 162 | Total named holdings | 273,688,708 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 273,688,708 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 175 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 273,688,883 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 212,800 |
| Turnover | 4,342,136 |
| Average price | 20.405 |
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