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	B02142	老虎證券(香港)環球有限公司	103,400	600	0.17	0.00	2026-07-13
2	B01955	富途證券國際(香港)有限公司	663,920	500	1.07	0.00	2026-07-13
3	B01181	復星國際證券有限公司	28,000	500	0.04	0.00	2026-07-13
4	B02159	盈立證券有限公司	132,800	300	0.21	0.00	2026-07-13
5	C00088	招商銀行股份有限公司	19,800	200	0.03	0.00	2026-07-13
6	B01610	凱基證券(香港)有限公司	3,700	100	0.01	0.00	2026-07-13
7	B01848	國泰證券(香港)有限公司	100	100	0.00	0.00	2026-07-13
8	B01224	MERRILL LYNCH FAR EAST LTD	22,900	-100	0.04	-0.00	2026-07-13
9	C00033	中國銀行(香港)有限公司	117,500	-100	0.19	-0.00	2026-07-13
10	B02175	微牛證券有限公司	1,100	-100	0.00	-0.00	2026-07-13
11	B02047	艾德證券期貨有限公司	3,000	-100	0.00	-0.00	2026-07-13
12	C00010	花旗銀行	54,146	-100	0.09	-0.00	2026-07-13
13	C00093	BNP PARIBAS	142,500	-300	0.23	-0.00	2026-07-13
14	C00019	THE HONGKONG AND SHANGHAI BANKING	488,000	-300	0.78	-0.00	2026-07-13
15	B01584	致富證券有限公司	25,750	-300	0.04	-0.00	2026-07-13
16	C00040	中國工商銀行股份有限公司	65,500	-900	0.11	-0.00	2026-07-13
16		Total changed named holdings	1,872,116	0	3.01	0.00
80		Unchanged named holdings	49,145,490	0	78.98	0.00
96		Total named holdings	51,017,606	0	81.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
96		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.