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 2026-05-15 to 2026-05-18
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 | B02219 | TRADEGO MARKETS LIMITED | 296,700 | 24,200 | 0.48 | 0.04 | 2026-05-18 | |
| 2 | B01853 | 民銀證券有限公司 | 30,500 | 6,000 | 0.05 | 0.01 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,920 | 3,000 | 1.30 | 0.00 | 2026-05-18 | |
| 4 | B01284 | 恒生證券有限公司 | 47,500 | 2,800 | 0.08 | 0.00 | 2026-05-18 | |
| 5 | B01885 | 哈富證券有限公司 | 18,800 | 2,000 | 0.03 | 0.00 | 2026-05-18 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 127,500 | 1,900 | 0.20 | 0.00 | 2026-05-18 | |
| 7 | B01584 | 致富證券有限公司 | 33,900 | 400 | 0.05 | 0.00 | 2026-05-18 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 38,300 | 400 | 0.06 | 0.00 | 2026-05-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,600 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 4,100 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 12 | B01551 | 越秀証券有限公司 | 900 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01181 | 復星國際證券有限公司 | 13,100 | -100 | 0.02 | -0.00 | 2026-05-18 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,200 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 14,700 | -300 | 0.02 | -0.00 | 2026-05-18 | |
| 16 | B01851 | 富明證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-05-18 | |
| 17 | B01590 | 盈透證券香港有限公司 | 32,000 | -400 | 0.05 | -0.00 | 2026-05-18 | |
| 18 | B02175 | 微牛證券有限公司 | 6,900 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 19 | B02159 | 盈立證券有限公司 | 49,200 | -500 | 0.08 | -0.00 | 2026-05-18 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 62,600 | -500 | 0.10 | -0.00 | 2026-05-18 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 19,400 | -600 | 0.03 | -0.00 | 2026-05-18 | |
| 22 | B01904 | 華盛資本証券有限公司 | 23,900 | -700 | 0.04 | -0.00 | 2026-05-18 | |
| 23 | C00093 | BNP PARIBAS | 200,400 | -900 | 0.32 | -0.00 | 2026-05-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 133,300 | -900 | 0.21 | -0.00 | 2026-05-18 | |
| 25 | B02093 | 晉億證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 11,000 | -1,300 | 0.02 | -0.00 | 2026-05-18 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 89,400 | -1,500 | 0.14 | -0.00 | 2026-05-18 | |
| 28 | C00010 | 花旗銀行 | 17,700 | -2,100 | 0.03 | -0.00 | 2026-05-18 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 696,520 | -7,900 | 1.12 | -0.01 | 2026-05-18 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.02 | 2026-05-18 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 69,400 | -11,400 | 0.11 | -0.02 | 2026-05-18 | |
| 31 | Total changed named holdings | 2,853,740 | 0 | 4.59 | 0.00 | |||
| 65 | Unchanged named holdings | 48,163,866 | 0 | 77.40 | 0.00 | |||
| 96 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 51,017,606 | 0 | 81.99 | 0.00 | |||
| Securities not in CCASS | 11,209,595 | 0 | 18.01 | 0.00 | ||||
| Issued securities | 62,227,201 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 65,200 |
| Turnover | 1,237,222 |
| Average price | 18.976 |
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