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 2026-05-27 to 2026-05-28
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 | 117,500 | 54,000 | 0.19 | 0.09 | 2026-05-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,900 | 36,900 | 0.06 | 0.06 | 2026-05-28 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 143,400 | 14,300 | 0.23 | 0.02 | 2026-05-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,700 | 7,400 | 0.03 | 0.01 | 2026-05-28 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 22,000 | 7,200 | 0.04 | 0.01 | 2026-05-28 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 6,800 | 6,800 | 0.01 | 0.01 | 2026-05-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 136,000 | 3,800 | 0.22 | 0.01 | 2026-05-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 99,500 | 3,700 | 0.16 | 0.01 | 2026-05-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 64,300 | 3,200 | 0.10 | 0.01 | 2026-05-28 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,300 | 3,200 | 0.01 | 0.01 | 2026-05-28 | |
| 11 | C00093 | BNP PARIBAS | 194,200 | 2,600 | 0.31 | 0.00 | 2026-05-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 28,900 | 2,400 | 0.05 | 0.00 | 2026-05-28 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,900 | 2,400 | 0.01 | 0.00 | 2026-05-28 | |
| 14 | B02229 | 熊貓證券有限公司 | 4,200 | 2,000 | 0.01 | 0.00 | 2026-05-28 | |
| 15 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 36,200 | 1,500 | 0.06 | 0.00 | 2026-05-28 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2026-05-28 | |
| 17 | B01866 | 工銀國際證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-28 | |
| 18 | B01284 | 恒生證券有限公司 | 47,100 | 1,000 | 0.08 | 0.00 | 2026-05-28 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 800 | 0.01 | 0.00 | 2026-05-28 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-05-28 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 4,100 | 500 | 0.01 | 0.00 | 2026-05-28 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 500 | 400 | 0.00 | 0.00 | 2026-05-28 | |
| 23 | B01181 | 復星國際證券有限公司 | 8,400 | 300 | 0.01 | 0.00 | 2026-05-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 400 | 300 | 0.00 | 0.00 | 2026-05-28 | |
| 25 | B01183 | 創興證券有限公司 | 2,500 | 200 | 0.00 | 0.00 | 2026-05-28 | |
| 26 | C00088 | 招商銀行股份有限公司 | 19,000 | 200 | 0.03 | 0.00 | 2026-05-28 | |
| 27 | B01119 | 時富證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-05-28 | |
| 28 | B01118 | 東亞證券有限公司 | 400 | 200 | 0.00 | 0.00 | 2026-05-28 | |
| 29 | B02214 | 盈寶證券國際(香港)有限公司 | 500 | 100 | 0.00 | 0.00 | 2026-05-28 | |
| 30 | B01814 | 立橋證券有限公司 | 500 | 100 | 0.00 | 0.00 | 2026-05-28 | |
| 31 | C00010 | 花旗銀行 | 14,646 | 46 | 0.02 | 0.00 | 2026-05-28 | |
| 32 | B01769 | 一中證券有限公司 | 44 | 4 | 0.00 | 0.00 | 2026-05-28 | |
| 33 | B01885 | 哈富證券有限公司 | 19,100 | -100 | 0.03 | -0.00 | 2026-05-28 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 60,700 | -400 | 0.10 | -0.00 | 2026-05-28 | |
| 35 | B02047 | 艾德證券期貨有限公司 | 3,800 | -500 | 0.01 | -0.00 | 2026-05-28 | |
| 36 | B01130 | 中銀國際證券有限公司 | 98,200 | -1,000 | 0.16 | -0.00 | 2026-05-28 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 13,200 | -1,000 | 0.02 | -0.00 | 2026-05-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300 | -1,100 | 0.01 | -0.00 | 2026-05-28 | |
| 39 | B01584 | 致富證券有限公司 | 31,250 | -1,450 | 0.05 | -0.00 | 2026-05-28 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 38,200 | -1,900 | 0.06 | -0.00 | 2026-05-28 | |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 267,600 | -2,000 | 0.43 | -0.00 | 2026-05-28 | |
| 42 | B01853 | 民銀證券有限公司 | 32,300 | -2,000 | 0.05 | -0.00 | 2026-05-28 | |
| 43 | B01904 | 華盛資本証券有限公司 | 23,700 | -2,300 | 0.04 | -0.00 | 2026-05-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 4,000 | -3,000 | 0.01 | -0.00 | 2026-05-28 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 664,620 | -4,700 | 1.07 | -0.01 | 2026-05-28 | |
| 46 | B01209 | 茂宸證券有限公司 | 0 | -4,700 | 0.00 | -0.01 | 2026-05-28 | |
| 47 | B01590 | 盈透證券香港有限公司 | 28,600 | -5,800 | 0.05 | -0.01 | 2026-05-28 | |
| 48 | B02142 | 老虎證券(香港)環球有限公司 | 91,300 | -11,400 | 0.15 | -0.02 | 2026-05-28 | |
| 49 | B01386 | 軟庫中華金融服務有限公司 | 0 | -46,000 | 0.00 | -0.07 | 2026-05-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,920 | -69,100 | 1.29 | -0.11 | 2026-05-28 | |
| 50 | Total changed named holdings | 3,205,580 | 0 | 5.15 | 0.00 | |||
| 50 | Unchanged named holdings | 47,812,026 | 0 | 76.83 | 0.00 | |||
| 100 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 2026-05-26 |
| Volume | 276,454 |
| Turnover | 5,581,293 |
| Average price | 20.189 |
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