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 2026-07-15 to 2026-07-16
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 | 502,900 | 11,000 | 0.81 | 0.02 | 2026-07-16 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 161,500 | 6,500 | 0.26 | 0.01 | 2026-07-16 | |
| 3 | B01853 | 民銀證券有限公司 | 41,100 | 5,000 | 0.07 | 0.01 | 2026-07-16 | |
| 4 | C00002 | 交通銀行信託有限公司 | 7,100 | 2,000 | 0.01 | 0.00 | 2026-07-16 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 42,900 | 1,500 | 0.07 | 0.00 | 2026-07-16 | |
| 6 | B01181 | 復星國際證券有限公司 | 30,100 | 1,200 | 0.05 | 0.00 | 2026-07-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 80,600 | 900 | 0.13 | 0.00 | 2026-07-16 | |
| 8 | B01904 | 華盛資本証券有限公司 | 16,900 | 700 | 0.03 | 0.00 | 2026-07-16 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 5,800 | 500 | 0.01 | 0.00 | 2026-07-16 | |
| 10 | B01284 | 恒生證券有限公司 | 41,800 | 500 | 0.07 | 0.00 | 2026-07-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2026-07-16 | |
| 12 | B02175 | 微牛證券有限公司 | 1,200 | 100 | 0.00 | 0.00 | 2026-07-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 51,700 | 100 | 0.08 | 0.00 | 2026-07-16 | |
| 14 | C00010 | 花旗銀行 | 54,346 | 100 | 0.09 | 0.00 | 2026-07-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-16 | |
| 16 | B02229 | 熊貓證券有限公司 | 2,100 | -100 | 0.00 | -0.00 | 2026-07-16 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 669,120 | -200 | 1.08 | -0.00 | 2026-07-16 | |
| 18 | C00093 | BNP PARIBAS | 140,500 | -700 | 0.23 | -0.00 | 2026-07-16 | |
| 19 | B02159 | 盈立證券有限公司 | 133,500 | -700 | 0.21 | -0.00 | 2026-07-16 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 99,600 | -1,000 | 0.16 | -0.00 | 2026-07-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,900 | -4,200 | 0.03 | -0.01 | 2026-07-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 111,800 | -5,700 | 0.18 | -0.01 | 2026-07-16 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 35,100 | -17,600 | 0.06 | -0.03 | 2026-07-16 | |
| 23 | Total changed named holdings | 2,252,566 | 0 | 3.62 | 0.00 | |||
| 71 | Unchanged named holdings | 48,765,040 | 0 | 78.37 | 0.00 | |||
| 94 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 2026-07-14 |
| Volume | 39,400 |
| Turnover | 558,864 |
| Average price | 14.184 |
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