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 2026-07-28 to 2026-07-29
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 | B01590 | 盈透證券香港有限公司 | 92,000 | 1,900 | 0.15 | 0.00 | 2026-07-29 | |
| 2 | B02159 | 盈立證券有限公司 | 134,000 | 600 | 0.22 | 0.00 | 2026-07-29 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 98,100 | 200 | 0.16 | 0.00 | 2026-07-29 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 43,500 | 200 | 0.07 | 0.00 | 2026-07-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 628,420 | 100 | 1.01 | 0.00 | 2026-07-29 | |
| 6 | C00010 | 花旗銀行 | 54,446 | 100 | 0.09 | 0.00 | 2026-07-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -100 | 0.00 | -0.00 | 2026-07-29 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,600 | -200 | 0.01 | -0.00 | 2026-07-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,800 | -800 | 0.05 | -0.00 | 2026-07-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 166,500 | -900 | 0.27 | -0.00 | 2026-07-29 | |
| 11 | C00093 | BNP PARIBAS | 153,400 | -1,100 | 0.25 | -0.00 | 2026-07-29 | |
| 11 | Total changed named holdings | 1,403,166 | 0 | 2.25 | 0.00 | |||
| 84 | Unchanged named holdings | 49,614,440 | 0 | 79.73 | 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 | 2026-07-27 |
| Volume | 4,500 |
| Turnover | 63,847 |
| Average price | 14.188 |
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