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 2026-07-06 to 2026-07-07
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 | B02195 | 長橋證券（香港）有限公司 | 42,900 | 3,100 | 0.07 | 0.00 | 2026-07-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 95,600 | 2,900 | 0.15 | 0.00 | 2026-07-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 649,820 | 2,700 | 1.04 | 0.00 | 2026-07-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 151,900 | 2,000 | 0.24 | 0.00 | 2026-07-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 50,700 | 1,500 | 0.08 | 0.00 | 2026-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,100 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B01181 | 復星國際證券有限公司 | 28,000 | 1,000 | 0.04 | 0.00 | 2026-07-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 101,100 | 1,000 | 0.16 | 0.00 | 2026-07-07 | |
| 9 | B01885 | 哈富證券有限公司 | 12,100 | 800 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | C00010 | 花旗銀行 | 54,146 | 600 | 0.09 | 0.00 | 2026-07-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 78,900 | 500 | 0.13 | 0.00 | 2026-07-07 | |
| 12 | C00093 | BNP PARIBAS | 144,200 | 400 | 0.23 | 0.00 | 2026-07-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,800 | 300 | 0.76 | 0.00 | 2026-07-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,300 | 300 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,600 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,800 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B02229 | 熊貓證券有限公司 | 2,200 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01584 | 致富證券有限公司 | 24,850 | 100 | 0.04 | 0.00 | 2026-07-07 | |
| 19 | B02159 | 盈立證券有限公司 | 135,700 | -200 | 0.22 | -0.00 | 2026-07-07 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 15,700 | -900 | 0.03 | -0.00 | 2026-07-07 | |
| 21 | B01322 | 華通證券國際有限公司 | 0 | -1,100 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01904 | 華盛資本証券有限公司 | 16,900 | -1,400 | 0.03 | -0.00 | 2026-07-07 | |
| 23 | B01118 | 東亞證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,600 | -2,200 | 0.01 | -0.00 | 2026-07-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 109,700 | -3,500 | 0.18 | -0.01 | 2026-07-07 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 88,100 | -7,300 | 0.14 | -0.01 | 2026-07-07 | |
| 26 | Total changed named holdings | 2,296,716 | 0 | 3.69 | 0.00 | |||
| 69 | Unchanged named holdings | 48,720,890 | 0 | 78.30 | 0.00 | |||
| 95 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 2026-07-03 |
| Volume | 29,500 |
| Turnover | 446,871 |
| Average price | 15.148 |
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