杭州銅師傅文創(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2026-03-31 |
CCASS holding changes from 2026-04-24 to 2026-04-27
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 | C00042 | 招商永隆銀行有限公司 | 148,200 | 21,100 | 0.24 | 0.03 | 2026-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,120 | 6,900 | 1.21 | 0.01 | 2026-04-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 81,700 | 5,400 | 0.13 | 0.01 | 2026-04-27 | |
| 4 | C00093 | BNP PARIBAS | 155,300 | 5,100 | 0.25 | 0.01 | 2026-04-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 98,000 | 4,100 | 0.16 | 0.01 | 2026-04-27 | |
| 6 | B01885 | 哈富證券有限公司 | 59,300 | 3,600 | 0.10 | 0.01 | 2026-04-27 | |
| 7 | B01901 | 招銀國際證券有限公司 | 2,895,300 | 2,000 | 4.65 | 0.00 | 2026-04-27 | |
| 8 | B01904 | 華盛資本証券有限公司 | 32,700 | 2,000 | 0.05 | 0.00 | 2026-04-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 137,800 | 1,600 | 0.22 | 0.00 | 2026-04-27 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 115,300 | 1,400 | 0.19 | 0.00 | 2026-04-27 | |
| 11 | C00088 | 招商銀行股份有限公司 | 7,200 | 1,100 | 0.01 | 0.00 | 2026-04-27 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 261,600 | 1,000 | 0.42 | 0.00 | 2026-04-27 | |
| 13 | B01695 | 大新證券有限公司 | 5,400 | 1,000 | 0.01 | 0.00 | 2026-04-27 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 15,700 | 1,000 | 0.03 | 0.00 | 2026-04-27 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,700 | 800 | 0.01 | 0.00 | 2026-04-27 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 16,300 | 700 | 0.03 | 0.00 | 2026-04-27 | |
| 17 | B01673 | 富昌證券有限公司 | 50,300 | 600 | 0.08 | 0.00 | 2026-04-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 500 | 0.01 | 0.00 | 2026-04-27 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 32,305 | 500 | 0.05 | 0.00 | 2026-04-27 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 11,700 | 200 | 0.02 | 0.00 | 2026-04-27 | |
| 21 | B01284 | 恒生證券有限公司 | 45,600 | 100 | 0.07 | 0.00 | 2026-04-27 | |
| 22 | B01551 | 越秀証券有限公司 | 400 | 100 | 0.00 | 0.00 | 2026-04-27 | |
| 23 | B01769 | 一中證券有限公司 | 35 | -50 | 0.00 | -0.00 | 2026-04-27 | |
| 24 | B01584 | 致富證券有限公司 | 38,400 | -100 | 0.06 | -0.00 | 2026-04-27 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 3,000 | -100 | 0.00 | -0.00 | 2026-04-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400 | -300 | 0.01 | -0.00 | 2026-04-27 | |
| 27 | B01119 | 時富證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2026-04-27 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 100 | -300 | 0.00 | -0.00 | 2026-04-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | -400 | 0.00 | -0.00 | 2026-04-27 | |
| 30 | B02159 | 盈立證券有限公司 | 53,800 | -500 | 0.09 | -0.00 | 2026-04-27 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 7,100 | -600 | 0.01 | -0.00 | 2026-04-27 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 62,400 | -700 | 0.10 | -0.00 | 2026-04-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,500 | -800 | 0.01 | -0.00 | 2026-04-27 | |
| 34 | B02120 | 利弗莫爾證券有限公司 | 20,500 | -1,100 | 0.03 | -0.00 | 2026-04-27 | |
| 35 | B01433 | 興偉聯合證券有限公司 | 0 | -1,100 | 0.00 | -0.00 | 2026-04-27 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 24,000 | -1,500 | 0.04 | -0.00 | 2026-04-27 | |
| 37 | B01590 | 盈透證券香港有限公司 | 34,700 | -1,800 | 0.06 | -0.00 | 2026-04-27 | |
| 38 | C00002 | 交通銀行信託有限公司 | 7,200 | -2,800 | 0.01 | -0.00 | 2026-04-27 | |
| 39 | B01181 | 復星國際證券有限公司 | 12,200 | -3,600 | 0.02 | -0.01 | 2026-04-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,900 | -4,100 | 0.02 | -0.01 | 2026-04-27 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 698,320 | -4,650 | 1.12 | -0.01 | 2026-04-27 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 55,800 | -5,400 | 0.09 | -0.01 | 2026-04-27 | |
| 43 | C00010 | 花旗銀行 | 102,700 | -8,300 | 0.17 | -0.01 | 2026-04-27 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 8,800 | -10,000 | 0.01 | -0.02 | 2026-04-27 | |
| 45 | B02142 | 老虎證券(香港)環球有限公司 | 74,600 | -12,300 | 0.12 | -0.02 | 2026-04-27 | |
| 45 | Total changed named holdings | 6,155,280 | 0 | 9.89 | 0.00 | |||
| 56 | Unchanged named holdings | 45,123,326 | 0 | 72.51 | 0.00 | |||
| 101 | Total named holdings | 51,278,606 | 0 | 82.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 51,278,606 | 0 | 82.41 | 0.00 | |||
| Securities not in CCASS | 10,948,595 | 0 | 17.59 | 0.00 | ||||
| Issued securities | 62,227,201 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-23 |
| Volume | 100,300 |
| Turnover | 2,327,959 |
| Average price | 23.210 |
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