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 2026-06-26 to 2026-06-29
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 | 488,420 | 11,600 | 0.78 | 0.02 | 2026-06-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 648,820 | 8,400 | 1.04 | 0.01 | 2026-06-29 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 20,400 | 4,300 | 0.03 | 0.01 | 2026-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 3,800 | 0.04 | 0.01 | 2026-06-29 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 36,500 | 3,000 | 0.06 | 0.00 | 2026-06-29 | |
| 6 | B01853 | 民銀證券有限公司 | 33,100 | 2,000 | 0.05 | 0.00 | 2026-06-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 64,900 | 1,000 | 0.10 | 0.00 | 2026-06-29 | |
| 8 | B01181 | 復星國際證券有限公司 | 26,000 | 900 | 0.04 | 0.00 | 2026-06-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,900 | 500 | 0.01 | 0.00 | 2026-06-29 | |
| 10 | B01584 | 致富證券有限公司 | 24,750 | 200 | 0.04 | 0.00 | 2026-06-29 | |
| 11 | C00010 | 花旗銀行 | 52,246 | 200 | 0.08 | 0.00 | 2026-06-29 | |
| 12 | B01904 | 華盛資本証券有限公司 | 20,000 | 200 | 0.03 | 0.00 | 2026-06-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,700 | 100 | 0.00 | 0.00 | 2026-06-29 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2026-06-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-06-29 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 16,800 | -400 | 0.03 | -0.00 | 2026-06-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 79,900 | -600 | 0.13 | -0.00 | 2026-06-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 48,800 | -700 | 0.08 | -0.00 | 2026-06-29 | |
| 19 | B01885 | 哈富證券有限公司 | 9,900 | -1,500 | 0.02 | -0.00 | 2026-06-29 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 93,400 | -2,000 | 0.15 | -0.00 | 2026-06-29 | |
| 21 | C00093 | BNP PARIBAS | 150,400 | -3,200 | 0.24 | -0.01 | 2026-06-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 109,500 | -4,300 | 0.18 | -0.01 | 2026-06-29 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 96,600 | -4,400 | 0.16 | -0.01 | 2026-06-29 | |
| 24 | B01901 | 招銀國際證券有限公司 | 3,019,100 | -5,700 | 4.85 | -0.01 | 2026-06-29 | |
| 25 | B02159 | 盈立證券有限公司 | 133,200 | -5,700 | 0.21 | -0.01 | 2026-06-29 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,600 | -7,100 | 0.02 | -0.01 | 2026-06-29 | |
| 26 | Total changed named holdings | 5,222,936 | 0 | 8.39 | 0.00 | |||
| 72 | Unchanged named holdings | 45,794,670 | 0 | 73.59 | 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 | 2026-06-25 |
| Volume | 61,200 |
| Turnover | 1,046,882 |
| Average price | 17.106 |
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