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 2026-05-25 to 2026-05-26
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 | B02159 | 盈立證券有限公司 | 64,200 | 16,300 | 0.10 | 0.03 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,020 | 13,200 | 1.38 | 0.02 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 4,300 | 0.01 | 0.01 | 2026-05-26 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 132,200 | 600 | 0.21 | 0.00 | 2026-05-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 99,200 | 500 | 0.16 | 0.00 | 2026-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 9,700 | 200 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | B01901 | 招銀國際證券有限公司 | 2,634,100 | 100 | 4.23 | 0.00 | 2026-05-26 | |
| 9 | B01584 | 致富證券有限公司 | 32,700 | 100 | 0.05 | 0.00 | 2026-05-26 | |
| 10 | C00010 | 花旗銀行 | 14,200 | 100 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 14,200 | -100 | 0.02 | -0.00 | 2026-05-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 95,800 | -100 | 0.15 | -0.00 | 2026-05-26 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 102,200 | -200 | 0.16 | -0.00 | 2026-05-26 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 42,700 | -200 | 0.07 | -0.00 | 2026-05-26 | |
| 15 | C00093 | BNP PARIBAS | 193,400 | -300 | 0.31 | -0.00 | 2026-05-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,500 | -300 | 0.01 | -0.00 | 2026-05-26 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 700 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 62,000 | -800 | 0.10 | -0.00 | 2026-05-26 | |
| 19 | B02214 | 盈寶證券國際(香港)有限公司 | 400 | -900 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01590 | 盈透證券香港有限公司 | 34,400 | -1,000 | 0.06 | -0.00 | 2026-05-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 132,200 | -1,100 | 0.21 | -0.00 | 2026-05-26 | |
| 22 | B01181 | 復星國際證券有限公司 | 9,000 | -1,100 | 0.01 | -0.00 | 2026-05-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 673,620 | -1,700 | 1.08 | -0.00 | 2026-05-26 | |
| 24 | B01673 | 富昌證券有限公司 | 41,700 | -10,000 | 0.07 | -0.02 | 2026-05-26 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 0 | -17,600 | 0.00 | -0.03 | 2026-05-26 | |
| 25 | Total changed named holdings | 5,263,940 | 0 | 8.46 | 0.00 | |||
| 71 | Unchanged named holdings | 45,753,666 | 0 | 73.53 | 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 | 2026-05-22 |
| Volume | 25,000 |
| Turnover | 451,544 |
| Average price | 18.062 |
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