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 2026-06-11 to 2026-06-12
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 | 416,020 | 8,900 | 0.67 | 0.01 | 2026-06-12 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 102,700 | 7,600 | 0.17 | 0.01 | 2026-06-12 | |
| 3 | B01181 | 復星國際證券有限公司 | 20,300 | 4,900 | 0.03 | 0.01 | 2026-06-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 77,500 | 2,800 | 0.12 | 0.00 | 2026-06-12 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 13,700 | 1,500 | 0.02 | 0.00 | 2026-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-06-12 | |
| 7 | B01584 | 致富證券有限公司 | 23,850 | 1,100 | 0.04 | 0.00 | 2026-06-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 63,900 | 1,000 | 0.10 | 0.00 | 2026-06-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 87,400 | 900 | 0.14 | 0.00 | 2026-06-12 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 148,600 | 800 | 0.24 | 0.00 | 2026-06-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,300 | 500 | 0.01 | 0.00 | 2026-06-12 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2026-06-12 | |
| 13 | C00010 | 花旗銀行 | 8,346 | 100 | 0.01 | 0.00 | 2026-06-12 | |
| 14 | B01551 | 越秀証券有限公司 | 900 | 100 | 0.00 | 0.00 | 2026-06-12 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 300 | -100 | 0.00 | -0.00 | 2026-06-12 | |
| 16 | C00088 | 招商銀行股份有限公司 | 18,100 | -200 | 0.03 | -0.00 | 2026-06-12 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 1,900 | -300 | 0.00 | -0.00 | 2026-06-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,500 | -300 | 0.01 | -0.00 | 2026-06-12 | |
| 19 | B01695 | 大新證券有限公司 | 3,000 | -300 | 0.00 | -0.00 | 2026-06-12 | |
| 20 | B01904 | 華盛資本証券有限公司 | 21,100 | -300 | 0.03 | -0.00 | 2026-06-12 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 1,700 | -700 | 0.00 | -0.00 | 2026-06-12 | |
| 22 | B01885 | 哈富證券有限公司 | 11,500 | -800 | 0.02 | -0.00 | 2026-06-12 | |
| 23 | B01649 | 信達國際證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2026-06-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,400 | -1,600 | 0.04 | -0.00 | 2026-06-12 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 643,420 | -1,900 | 1.03 | -0.00 | 2026-06-12 | |
| 26 | B01901 | 招銀國際證券有限公司 | 3,023,900 | -2,000 | 4.86 | -0.00 | 2026-06-12 | |
| 27 | B02159 | 盈立證券有限公司 | 142,200 | -2,600 | 0.23 | -0.00 | 2026-06-12 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 113,000 | -2,900 | 0.18 | -0.00 | 2026-06-12 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,600 | -6,600 | 0.09 | -0.01 | 2026-06-12 | |
| 30 | C00093 | BNP PARIBAS | 168,100 | -9,900 | 0.27 | -0.02 | 2026-06-12 | |
| 30 | Total changed named holdings | 5,202,536 | 0 | 8.36 | 0.00 | |||
| 67 | Unchanged named holdings | 45,815,070 | 0 | 73.63 | 0.00 | |||
| 97 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 2026-06-10 |
| Volume | 53,400 |
| Turnover | 1,106,940 |
| Average price | 20.729 |
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