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 2026-07-16 to 2026-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,300 | 30,400 | 0.86 | 0.05 | 2026-07-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 97,600 | 2,000 | 0.16 | 0.00 | 2026-07-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 163,300 | 1,800 | 0.26 | 0.00 | 2026-07-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 1,600 | 0.03 | 0.00 | 2026-07-17 | |
| 5 | C00093 | BNP PARIBAS | 141,900 | 1,400 | 0.23 | 0.00 | 2026-07-17 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 16,700 | 1,000 | 0.03 | 0.00 | 2026-07-17 | |
| 7 | B01284 | 恒生證券有限公司 | 42,600 | 800 | 0.07 | 0.00 | 2026-07-17 | |
| 8 | B01885 | 哈富證券有限公司 | 12,700 | 600 | 0.02 | 0.00 | 2026-07-17 | |
| 9 | B01904 | 華盛資本証券有限公司 | 17,300 | 400 | 0.03 | 0.00 | 2026-07-17 | |
| 10 | B02159 | 盈立證券有限公司 | 133,800 | 300 | 0.22 | 0.00 | 2026-07-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 80,800 | 200 | 0.13 | 0.00 | 2026-07-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 51,900 | 200 | 0.08 | 0.00 | 2026-07-17 | |
| 13 | B01181 | 復星國際證券有限公司 | 30,200 | 100 | 0.05 | 0.00 | 2026-07-17 | |
| 14 | B02229 | 熊貓證券有限公司 | 2,200 | 100 | 0.00 | 0.00 | 2026-07-17 | |
| 15 | C00010 | 花旗銀行 | 54,446 | 100 | 0.09 | 0.00 | 2026-07-17 | |
| 16 | B01169 | 大眾金融証券有限公司 | 900 | -200 | 0.00 | -0.00 | 2026-07-17 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 100,800 | -800 | 0.16 | -0.00 | 2026-07-17 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 9,900 | -1,000 | 0.02 | -0.00 | 2026-07-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 665,220 | -3,900 | 1.07 | -0.01 | 2026-07-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 103,800 | -8,000 | 0.17 | -0.01 | 2026-07-17 | |
| 21 | C00040 | 中國工商銀行股份有限公司 | 8,000 | -27,100 | 0.01 | -0.04 | 2026-07-17 | |
| 21 | Total changed named holdings | 2,288,866 | 0 | 3.68 | 0.00 | |||
| 73 | Unchanged named holdings | 48,728,740 | 0 | 78.31 | 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 | 2026-07-15 |
| Volume | 48,300 |
| Turnover | 667,501 |
| Average price | 13.820 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy