Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,195,800 | 231,200 | 2.27 | 0.08 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,023,000 | 77,300 | 2.57 | 0.03 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,999,191 | 37,300 | 3.30 | 0.01 | 2026-05-22 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 496,511 | 11,500 | 0.18 | 0.00 | 2026-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,811,200 | 9,300 | 1.03 | 0.00 | 2026-05-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,826 | 9,200 | 0.24 | 0.00 | 2026-05-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,900 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | 7,000 | 0.00 | 0.00 | 2026-05-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 877,300 | 5,200 | 0.32 | 0.00 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,200 | 2,400 | 0.10 | 0.00 | 2026-05-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 285,520 | 2,100 | 0.10 | 0.00 | 2026-05-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,800 | 1,700 | 0.06 | 0.00 | 2026-05-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,200 | 1,500 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 16,500 | 1,500 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,300 | 1,100 | 0.02 | 0.00 | 2026-05-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 655,700 | 1,000 | 0.24 | 0.00 | 2026-05-22 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,200 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01610 | KGI ASIA LTD | 313,200 | 800 | 0.11 | 0.00 | 2026-05-22 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,200 | 800 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,700 | 600 | 0.03 | 0.00 | 2026-05-22 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 167,100 | 500 | 0.06 | 0.00 | 2026-05-22 | |
| 23 | B02229 | PANDA SECURITIES COMPANY LTD | 12,550 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,200 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 18,700 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900 | -700 | 0.00 | -0.00 | 2026-05-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,900 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 28 | B02159 | USMART SECURITIES LTD | 137,100 | -2,700 | 0.05 | -0.00 | 2026-05-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,800 | -2,800 | 0.04 | -0.00 | 2026-05-22 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,900 | -7,895 | 0.01 | -0.00 | 2026-05-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,600 | -10,000 | 0.02 | -0.00 | 2026-05-22 | |
| 33 | C00093 | BNP PARIBAS | 21,168 | -13,200 | 0.01 | -0.00 | 2026-05-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 427,226 | -21,600 | 0.16 | -0.01 | 2026-05-22 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 63,100 | -30,300 | 0.02 | -0.01 | 2026-05-22 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 83,492 | -32,200 | 0.03 | -0.01 | 2026-05-22 | |
| 37 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 715,500 | -45,000 | 0.26 | -0.02 | 2026-05-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,050,154 | -59,500 | 0.75 | -0.02 | 2026-05-22 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,299,000 | -84,700 | 3.78 | -0.03 | 2026-05-22 | |
| 40 | C00010 | CITIBANK N.A. | 988,232 | -100,005 | 0.36 | -0.04 | 2026-05-22 | |
| 40 | Total changed named holdings | 44,304,570 | -3,000 | 16.24 | -0.00 | |||
| 125 | Unchanged named holdings | 229,379,838 | 0 | 84.10 | 0.00 | |||
| 165 | Total named holdings | 273,684,408 | -3,000 | 100.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,300 | 3,000 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 273,688,708 | 0 | 100.34 | 0.00 | |||
| Securities not in CCASS | -932,825 | 0 | -0.34 | 0.00 | ||||
| Issued securities | 272,755,883 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 836,600 |
| Turnover | 14,770,210 |
| Average price | 17.655 |
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