CCASS holding changes

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			Docs

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	C00033	中國銀行(香港)有限公司	117,600	7,900	0.19	0.01	2026-07-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	482,000	7,200	0.77	0.01	2026-07-08
3	B01955	富途證券國際(香港)有限公司	654,020	4,200	1.05	0.01	2026-07-08
4	B01967	雲鋒證券有限公司	800	600	0.00	0.00	2026-07-08
5	B01584	致富證券有限公司	24,550	-300	0.04	-0.00	2026-07-08
6	B01555	ABN AMRO CLEARING HONG KONG LTD	400	-500	0.00	-0.00	2026-07-08
7	B01181	復星國際證券有限公司	27,500	-500	0.04	-0.00	2026-07-08
8	B02212	華安證券(香港)經紀有限公司	0	-500	0.00	-0.00	2026-07-08
9	B01590	盈透證券香港有限公司	78,300	-600	0.13	-0.00	2026-07-08
10	B01904	華盛資本証券有限公司	16,300	-600	0.03	-0.00	2026-07-08
11	B01224	MERRILL LYNCH FAR EAST LTD	23,300	-1,300	0.04	-0.00	2026-07-08
12	C00093	BNP PARIBAS	142,800	-1,400	0.23	-0.00	2026-07-08
13	B02159	盈立證券有限公司	134,200	-1,500	0.22	-0.00	2026-07-08
14	B01284	恒生證券有限公司	41,300	-1,600	0.07	-0.00	2026-07-08
15	C00040	中國工商銀行股份有限公司	77,000	-11,100	0.12	-0.02	2026-07-08
15		Total changed named holdings	1,820,070	0	2.92	0.00
79		Unchanged named holdings	49,197,536	0	79.06	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

These data are not adjusted for splits or bonus issues during the period.