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 2026-06-09 to 2026-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,420 | 13,100 | 0.66 | 0.02 | 2026-06-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,800 | 6,000 | 0.04 | 0.01 | 2026-06-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 117,200 | 4,000 | 0.19 | 0.01 | 2026-06-10 | |
| 4 | B02159 | 盈立證券有限公司 | 144,800 | 2,300 | 0.23 | 0.00 | 2026-06-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,100 | 1,600 | 0.01 | 0.00 | 2026-06-10 | |
| 6 | B01181 | 復星國際證券有限公司 | 12,300 | 1,000 | 0.02 | 0.00 | 2026-06-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 74,400 | 1,000 | 0.12 | 0.00 | 2026-06-10 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 92,500 | 900 | 0.15 | 0.00 | 2026-06-10 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 18,800 | 600 | 0.03 | 0.00 | 2026-06-10 | |
| 10 | B01814 | 立橋證券有限公司 | 4,700 | 500 | 0.01 | 0.00 | 2026-06-10 | |
| 11 | B01584 | 致富證券有限公司 | 22,850 | 500 | 0.04 | 0.00 | 2026-06-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 81,500 | 300 | 0.13 | 0.00 | 2026-06-10 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,900 | 300 | 0.00 | 0.00 | 2026-06-10 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 400 | 200 | 0.00 | 0.00 | 2026-06-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 42,500 | 100 | 0.07 | 0.00 | 2026-06-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 36,400 | -100 | 0.06 | -0.00 | 2026-06-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 21,600 | -100 | 0.03 | -0.00 | 2026-06-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 111,600 | -200 | 0.18 | -0.00 | 2026-06-10 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 10,900 | -400 | 0.02 | -0.00 | 2026-06-10 | |
| 20 | C00010 | 花旗銀行 | 8,246 | -400 | 0.01 | -0.00 | 2026-06-10 | |
| 21 | B01885 | 哈富證券有限公司 | 12,300 | -500 | 0.02 | -0.00 | 2026-06-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 63,700 | -500 | 0.10 | -0.00 | 2026-06-10 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 2,300 | -600 | 0.00 | -0.00 | 2026-06-10 | |
| 24 | B01184 | 華富建業證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2026-06-10 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 28,200 | -1,300 | 0.05 | -0.00 | 2026-06-10 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,400 | -2,100 | 0.00 | -0.00 | 2026-06-10 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,200 | -2,600 | 0.10 | -0.00 | 2026-06-10 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 641,920 | -8,800 | 1.03 | -0.01 | 2026-06-10 | |
| 29 | C00093 | BNP PARIBAS | 188,100 | -14,200 | 0.30 | -0.02 | 2026-06-10 | |
| 29 | Total changed named holdings | 2,247,036 | 0 | 3.61 | 0.00 | |||
| 69 | Unchanged named holdings | 48,770,570 | 0 | 78.38 | 0.00 | |||
| 98 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 2026-06-08 |
| Volume | 63,200 |
| Turnover | 1,420,962 |
| Average price | 22.484 |
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