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 2026-06-23 to 2026-06-24
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 | 476,520 | 9,700 | 0.77 | 0.02 | 2026-06-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 114,700 | 4,000 | 0.18 | 0.01 | 2026-06-24 | |
| 3 | B01853 | 民銀證券有限公司 | 26,100 | 3,000 | 0.04 | 0.00 | 2026-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,700 | 2,900 | 0.04 | 0.00 | 2026-06-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 16,700 | 1,500 | 0.03 | 0.00 | 2026-06-24 | |
| 6 | C00010 | 花旗銀行 | 52,146 | 1,500 | 0.08 | 0.00 | 2026-06-24 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 30,600 | 1,500 | 0.05 | 0.00 | 2026-06-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 90,800 | 1,000 | 0.15 | 0.00 | 2026-06-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 96,400 | 1,000 | 0.15 | 0.00 | 2026-06-24 | |
| 10 | B01181 | 復星國際證券有限公司 | 24,500 | 700 | 0.04 | 0.00 | 2026-06-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,100 | 600 | 0.01 | 0.00 | 2026-06-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 80,800 | 500 | 0.13 | 0.00 | 2026-06-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 136,900 | 200 | 0.22 | 0.00 | 2026-06-24 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 3,100 | 100 | 0.00 | 0.00 | 2026-06-24 | |
| 15 | B01284 | 恒生證券有限公司 | 41,700 | -100 | 0.07 | -0.00 | 2026-06-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 49,600 | -100 | 0.08 | -0.00 | 2026-06-24 | |
| 17 | B01584 | 致富證券有限公司 | 24,150 | -300 | 0.04 | -0.00 | 2026-06-24 | |
| 18 | B02159 | 盈立證券有限公司 | 143,200 | -700 | 0.23 | -0.00 | 2026-06-24 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 17,300 | -1,100 | 0.03 | -0.00 | 2026-06-24 | |
| 20 | B01901 | 招銀國際證券有限公司 | 3,024,800 | -1,200 | 4.86 | -0.00 | 2026-06-24 | |
| 21 | B02206 | 卓銳證券(香港)有限公司 | 500 | -1,400 | 0.00 | -0.00 | 2026-06-24 | |
| 22 | C00093 | BNP PARIBAS | 158,100 | -1,600 | 0.25 | -0.00 | 2026-06-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,600 | -1,700 | 0.00 | -0.00 | 2026-06-24 | |
| 24 | B01673 | 富昌證券有限公司 | 37,700 | -2,000 | 0.06 | -0.00 | 2026-06-24 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,900 | -2,500 | 0.04 | -0.00 | 2026-06-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 400 | -3,400 | 0.00 | -0.01 | 2026-06-24 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 642,420 | -4,200 | 1.03 | -0.01 | 2026-06-24 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 22,300 | -7,900 | 0.04 | -0.01 | 2026-06-24 | |
| 28 | Total changed named holdings | 5,365,736 | 0 | 8.62 | 0.00 | |||
| 70 | Unchanged named holdings | 45,651,870 | 0 | 73.36 | 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 | 2026-06-22 |
| Volume | 45,600 |
| Turnover | 821,093 |
| Average price | 18.006 |
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