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 2026-06-16 to 2026-06-17
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 | C00010 | 花旗銀行 | 48,646 | 40,300 | 0.08 | 0.06 | 2026-06-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 49,100 | 6,600 | 0.08 | 0.01 | 2026-06-17 | |
| 3 | B02159 | 盈立證券有限公司 | 144,400 | 3,100 | 0.23 | 0.00 | 2026-06-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 79,900 | 1,600 | 0.13 | 0.00 | 2026-06-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 114,400 | 1,400 | 0.18 | 0.00 | 2026-06-17 | |
| 6 | B01181 | 復星國際證券有限公司 | 22,300 | 1,200 | 0.04 | 0.00 | 2026-06-17 | |
| 7 | B01904 | 華盛資本証券有限公司 | 19,900 | 1,200 | 0.03 | 0.00 | 2026-06-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 88,400 | 1,000 | 0.14 | 0.00 | 2026-06-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,100 | 1,000 | 0.01 | 0.00 | 2026-06-17 | |
| 10 | B01700 | 滙信理財有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-17 | |
| 11 | B01551 | 越秀証券有限公司 | 1,200 | 300 | 0.00 | 0.00 | 2026-06-17 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 3,100 | 200 | 0.00 | 0.00 | 2026-06-17 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,700 | 100 | 0.00 | 0.00 | 2026-06-17 | |
| 14 | B02229 | 熊貓證券有限公司 | 1,900 | -100 | 0.00 | -0.00 | 2026-06-17 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 18,500 | -200 | 0.03 | -0.00 | 2026-06-17 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,500 | -400 | 0.01 | -0.00 | 2026-06-17 | |
| 17 | B01673 | 富昌證券有限公司 | 39,800 | -500 | 0.06 | -0.00 | 2026-06-17 | |
| 18 | B01584 | 致富證券有限公司 | 23,850 | -700 | 0.04 | -0.00 | 2026-06-17 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 400 | -900 | 0.00 | -0.00 | 2026-06-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -1,100 | 0.00 | -0.00 | 2026-06-17 | |
| 21 | C00093 | BNP PARIBAS | 166,700 | -1,700 | 0.27 | -0.00 | 2026-06-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,220 | -1,700 | 0.69 | -0.00 | 2026-06-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,500 | -3,300 | 0.03 | -0.01 | 2026-06-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 629,920 | -3,800 | 1.01 | -0.01 | 2026-06-17 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 98,400 | -4,600 | 0.16 | -0.01 | 2026-06-17 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 137,300 | -11,300 | 0.22 | -0.02 | 2026-06-17 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 95,200 | -13,900 | 0.15 | -0.02 | 2026-06-17 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,100 | -14,800 | 0.07 | -0.02 | 2026-06-17 | |
| 28 | Total changed named holdings | 2,288,636 | 0 | 3.68 | 0.00 | |||
| 70 | Unchanged named holdings | 48,728,970 | 0 | 78.31 | 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 | 2026-06-15 |
| Volume | 101,500 |
| Turnover | 2,037,706 |
| Average price | 20.076 |
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