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 2026-06-08 to 2026-06-09
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 | B01345 | 輝立証券(香港)有限公司 | 111,800 | 15,500 | 0.18 | 0.02 | 2026-06-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 73,400 | 10,100 | 0.12 | 0.02 | 2026-06-09 | |
| 3 | B02159 | 盈立證券有限公司 | 142,500 | 8,400 | 0.23 | 0.01 | 2026-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,200 | 7,900 | 0.18 | 0.01 | 2026-06-09 | |
| 5 | B01814 | 立橋證券有限公司 | 4,200 | 4,200 | 0.01 | 0.01 | 2026-06-09 | |
| 6 | B01853 | 民銀證券有限公司 | 22,900 | 4,000 | 0.04 | 0.01 | 2026-06-09 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 147,600 | 3,600 | 0.24 | 0.01 | 2026-06-09 | |
| 8 | B01284 | 恒生證券有限公司 | 43,400 | 3,300 | 0.07 | 0.01 | 2026-06-09 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 91,600 | 3,100 | 0.15 | 0.00 | 2026-06-09 | |
| 10 | B01584 | 致富證券有限公司 | 22,350 | 2,000 | 0.04 | 0.00 | 2026-06-09 | |
| 11 | B01181 | 復星國際證券有限公司 | 11,300 | 1,200 | 0.02 | 0.00 | 2026-06-09 | |
| 12 | B01901 | 招銀國際證券有限公司 | 3,023,900 | 1,100 | 4.86 | 0.00 | 2026-06-09 | |
| 13 | B01885 | 哈富證券有限公司 | 12,800 | 800 | 0.02 | 0.00 | 2026-06-09 | |
| 14 | B01567 | 發利證券有限公司 | 2,700 | 600 | 0.00 | 0.00 | 2026-06-09 | |
| 15 | B01184 | 華富建業證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2026-06-09 | |
| 16 | C00010 | 花旗銀行 | 8,646 | 300 | 0.01 | 0.00 | 2026-06-09 | |
| 17 | B01851 | 富明證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-06-09 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 29,500 | 200 | 0.05 | 0.00 | 2026-06-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 42,400 | 100 | 0.07 | 0.00 | 2026-06-09 | |
| 20 | B01423 | 信誠證券有限公司 | 6,899 | -100 | 0.01 | -0.00 | 2026-06-09 | |
| 21 | B02214 | 盈寶證券國際(香港)有限公司 | 300 | -100 | 0.00 | -0.00 | 2026-06-09 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,600 | -200 | 0.00 | -0.00 | 2026-06-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-06-09 | |
| 24 | B01904 | 華盛資本証券有限公司 | 21,700 | -400 | 0.03 | -0.00 | 2026-06-09 | |
| 25 | B01710 | 中順證券期貨有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-06-09 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 18,200 | -500 | 0.03 | -0.00 | 2026-06-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2026-06-09 | |
| 28 | B02229 | 熊貓證券有限公司 | 2,100 | -1,000 | 0.00 | -0.00 | 2026-06-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,800 | -2,000 | 0.03 | -0.00 | 2026-06-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,320 | -4,800 | 0.64 | -0.01 | 2026-06-09 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 650,720 | -6,300 | 1.05 | -0.01 | 2026-06-09 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 11,300 | -14,300 | 0.02 | -0.02 | 2026-06-09 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,800 | -15,200 | 0.11 | -0.02 | 2026-06-09 | |
| 34 | C00093 | BNP PARIBAS | 202,300 | -20,600 | 0.33 | -0.03 | 2026-06-09 | |
| 34 | Total changed named holdings | 5,305,235 | 0 | 8.53 | 0.00 | |||
| 65 | Unchanged named holdings | 45,712,371 | 0 | 73.46 | 0.00 | |||
| 99 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 128,700 |
| Turnover | 3,127,488 |
| Average price | 24.301 |
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