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 2026-07-17 to 2026-07-20
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 | C00093 | BNP PARIBAS | 164,700 | 22,800 | 0.26 | 0.04 | 2026-07-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,800 | 8,300 | 0.05 | 0.01 | 2026-07-20 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 8,900 | 3,200 | 0.01 | 0.01 | 2026-07-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,900 | 2,600 | 0.86 | 0.00 | 2026-07-20 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 164,700 | 1,400 | 0.26 | 0.00 | 2026-07-20 | |
| 6 | B01231 | 騰達證券有限公司 | 1,400 | 1,400 | 0.00 | 0.00 | 2026-07-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2026-07-20 | |
| 8 | B01885 | 哈富證券有限公司 | 13,500 | 800 | 0.02 | 0.00 | 2026-07-20 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 101,600 | 800 | 0.16 | 0.00 | 2026-07-20 | |
| 10 | C00010 | 花旗銀行 | 54,846 | 400 | 0.09 | 0.00 | 2026-07-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-07-20 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 500 | 200 | 0.00 | 0.00 | 2026-07-20 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,900 | -100 | 0.00 | -0.00 | 2026-07-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 51,500 | -400 | 0.08 | -0.00 | 2026-07-20 | |
| 15 | B01938 | 興證國際證券有限公司 | 100 | -400 | 0.00 | -0.00 | 2026-07-20 | |
| 16 | B01904 | 華盛資本証券有限公司 | 16,400 | -900 | 0.03 | -0.00 | 2026-07-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,100 | -2,000 | 0.01 | -0.00 | 2026-07-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 73,600 | -7,200 | 0.12 | -0.01 | 2026-07-20 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 0 | -8,000 | 0.00 | -0.01 | 2026-07-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 640,820 | -24,400 | 1.03 | -0.04 | 2026-07-20 | |
| 20 | Total changed named holdings | 1,868,166 | 0 | 3.00 | 0.00 | |||
| 75 | Unchanged named holdings | 49,149,440 | 0 | 78.98 | 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 | 2026-07-16 |
| Volume | 51,300 |
| Turnover | 734,391 |
| Average price | 14.316 |
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