Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,635,141 | 164,750 | 3.16 | 0.06 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,500 | 17,200 | 0.98 | 0.01 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | 16,200 | 0.01 | 0.01 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,400 | 14,400 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,200 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 979,500 | 6,300 | 0.36 | 0.00 | 2026-02-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 354,826 | 3,900 | 0.13 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 675,100 | 3,500 | 0.25 | 0.00 | 2026-02-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 7,900 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,200 | 1,000 | 0.11 | 0.00 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,900 | 800 | 0.12 | 0.00 | 2026-02-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,900 | 700 | 0.04 | 0.00 | 2026-02-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 444,673 | 500 | 0.16 | 0.00 | 2026-02-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 200 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 83 | 50 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 171,300 | -200 | 0.06 | -0.00 | 2026-02-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 15,000 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01450 | DL BROKERAGE LTD | 700 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,418 | -900 | 0.20 | -0.00 | 2026-02-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,700 | -1,100 | 0.30 | -0.00 | 2026-02-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,200 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 27 | B02159 | USMART SECURITIES LTD | 150,800 | -3,300 | 0.06 | -0.00 | 2026-02-05 | |
| 28 | B01610 | KGI ASIA LTD | 26,000 | -3,400 | 0.01 | -0.00 | 2026-02-05 | |
| 29 | C00093 | BNP PARIBAS | 44,088 | -4,200 | 0.02 | -0.00 | 2026-02-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,500 | -5,000 | 0.03 | -0.00 | 2026-02-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,223,500 | -7,000 | 1.18 | -0.00 | 2026-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 170,620 | -8,000 | 0.06 | -0.00 | 2026-02-05 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 391,600 | -11,600 | 0.14 | -0.00 | 2026-02-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,600 | -12,500 | 0.02 | -0.00 | 2026-02-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,962 | -14,200 | 0.75 | -0.01 | 2026-02-05 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,800 | -16,600 | 0.01 | -0.01 | 2026-02-05 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,367,100 | -39,000 | 1.60 | -0.01 | 2026-02-05 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,043,900 | -56,200 | 1.48 | -0.02 | 2026-02-05 | |
| 39 | C00010 | CITIBANK N.A. | 3,187,312 | -63,000 | 1.16 | -0.02 | 2026-02-05 | |
| 39 | Total changed named holdings | 34,219,823 | 0 | 12.50 | 0.00 | |||
| 124 | Unchanged named holdings | 239,468,935 | 0 | 87.50 | 0.00 | |||
| 163 | Total named holdings | 273,688,758 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 163 | 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 | 2026-02-03 |
| Volume | 846,800 |
| Turnover | 20,909,165 |
| Average price | 24.692 |
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