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 2026-07-03 to 2026-07-06
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 | B02142 | 老虎證券(香港)環球有限公司 | 102,800 | 10,500 | 0.17 | 0.02 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,500 | 7,380 | 0.76 | 0.01 | 2026-07-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 113,200 | 4,500 | 0.18 | 0.01 | 2026-07-06 | |
| 4 | C00088 | 招商銀行股份有限公司 | 19,600 | 3,800 | 0.03 | 0.01 | 2026-07-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 149,900 | 3,500 | 0.24 | 0.01 | 2026-07-06 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 100,100 | 2,000 | 0.16 | 0.00 | 2026-07-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 647,120 | 1,300 | 1.04 | 0.00 | 2026-07-06 | |
| 8 | B01284 | 恒生證券有限公司 | 42,900 | 1,200 | 0.07 | 0.00 | 2026-07-06 | |
| 9 | B01181 | 復星國際證券有限公司 | 27,000 | 1,100 | 0.04 | 0.00 | 2026-07-06 | |
| 10 | B01853 | 民銀證券有限公司 | 34,100 | 1,000 | 0.05 | 0.00 | 2026-07-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,100 | 900 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 78,400 | 600 | 0.13 | 0.00 | 2026-07-06 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 20,600 | 200 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 49,200 | 200 | 0.08 | 0.00 | 2026-07-06 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 3,200 | 100 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 39,800 | 100 | 0.06 | 0.00 | 2026-07-06 | |
| 17 | B01769 | 一中證券有限公司 | 64 | 20 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,800 | -100 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 16,600 | -100 | 0.03 | -0.00 | 2026-07-06 | |
| 20 | B01423 | 信誠證券有限公司 | 1,499 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | C00010 | 花旗銀行 | 53,546 | -500 | 0.09 | -0.00 | 2026-07-06 | |
| 22 | C00093 | BNP PARIBAS | 143,800 | -1,700 | 0.23 | -0.00 | 2026-07-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 18,300 | -1,700 | 0.03 | -0.00 | 2026-07-06 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -4,200 | 0.00 | -0.01 | 2026-07-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | -6,300 | 0.04 | -0.01 | 2026-07-06 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 95,400 | -23,600 | 0.15 | -0.04 | 2026-07-06 | |
| 26 | Total changed named holdings | 2,269,029 | 0 | 3.65 | 0.00 | |||
| 71 | Unchanged named holdings | 48,748,577 | 0 | 78.34 | 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 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 56,620 |
| Turnover | 884,978 |
| Average price | 15.630 |
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