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 2026-07-08 to 2026-07-09
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 | 488,000 | 6,000 | 0.78 | 0.01 | 2026-07-09 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 154,800 | 2,900 | 0.25 | 0.00 | 2026-07-09 | |
| 3 | C00093 | BNP PARIBAS | 144,100 | 1,300 | 0.23 | 0.00 | 2026-07-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 655,220 | 1,200 | 1.05 | 0.00 | 2026-07-09 | |
| 5 | B01853 | 民銀證券有限公司 | 35,100 | 1,000 | 0.06 | 0.00 | 2026-07-09 | |
| 6 | B01584 | 致富證券有限公司 | 25,550 | 1,000 | 0.04 | 0.00 | 2026-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,900 | 600 | 0.04 | 0.00 | 2026-07-09 | |
| 8 | B02175 | 微牛證券有限公司 | 1,200 | 100 | 0.00 | 0.00 | 2026-07-09 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 102,900 | 100 | 0.17 | 0.00 | 2026-07-09 | |
| 10 | B01184 | 華富建業證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-07-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 50,600 | -100 | 0.08 | -0.00 | 2026-07-09 | |
| 12 | C00010 | 花旗銀行 | 54,046 | -100 | 0.09 | -0.00 | 2026-07-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 100,600 | -500 | 0.16 | -0.00 | 2026-07-09 | |
| 14 | B01590 | 盈透證券香港有限公司 | 77,400 | -900 | 0.12 | -0.00 | 2026-07-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,100 | -2,000 | 0.01 | -0.00 | 2026-07-09 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 73,500 | -3,500 | 0.12 | -0.01 | 2026-07-09 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 200 | -7,200 | 0.00 | -0.01 | 2026-07-09 | |
| 17 | Total changed named holdings | 1,992,316 | 0 | 3.20 | 0.00 | |||
| 78 | Unchanged named holdings | 49,025,290 | 0 | 78.78 | 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 | 2026-07-07 |
| Volume | 31,200 |
| Turnover | 477,920 |
| Average price | 15.318 |
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