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 2026-06-15 to 2026-06-16
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 | C00088 | 招商銀行股份有限公司 | 19,100 | 1,000 | 0.03 | 0.00 | 2026-06-16 | |
| 2 | B01584 | 致富證券有限公司 | 24,550 | 1,000 | 0.04 | 0.00 | 2026-06-16 | |
| 3 | B01181 | 復星國際證券有限公司 | 21,100 | 700 | 0.03 | 0.00 | 2026-06-16 | |
| 4 | B01673 | 富昌證券有限公司 | 40,300 | 600 | 0.06 | 0.00 | 2026-06-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 78,300 | 500 | 0.13 | 0.00 | 2026-06-16 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 29,500 | 400 | 0.05 | 0.00 | 2026-06-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,900 | 200 | 0.09 | 0.00 | 2026-06-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,900 | 200 | 0.01 | 0.00 | 2026-06-16 | |
| 9 | B02229 | 熊貓證券有限公司 | 2,000 | 100 | 0.00 | 0.00 | 2026-06-16 | |
| 10 | B02159 | 盈立證券有限公司 | 141,300 | -100 | 0.23 | -0.00 | 2026-06-16 | |
| 11 | C00093 | BNP PARIBAS | 168,400 | -200 | 0.27 | -0.00 | 2026-06-16 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 100 | -200 | 0.00 | -0.00 | 2026-06-16 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 103,000 | -200 | 0.17 | -0.00 | 2026-06-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,800 | -500 | 0.04 | -0.00 | 2026-06-16 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,600 | -500 | 0.00 | -0.00 | 2026-06-16 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 1,300 | -600 | 0.00 | -0.00 | 2026-06-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,920 | -1,000 | 0.69 | -0.00 | 2026-06-16 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 633,720 | -1,400 | 1.02 | -0.00 | 2026-06-16 | |
| 18 | Total changed named holdings | 1,777,790 | 0 | 2.86 | 0.00 | |||
| 80 | Unchanged named holdings | 49,239,816 | 0 | 79.13 | 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 | 2026-06-12 |
| Volume | 10,600 |
| Turnover | 227,550 |
| Average price | 21.467 |
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