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	B01590	盈透證券香港有限公司	80,400	6,800	0.13	0.01	2026-07-21
2	B01584	致富證券有限公司	26,850	1,000	0.04	0.00	2026-07-21
3	B01181	復星國際證券有限公司	30,900	700	0.05	0.00	2026-07-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	536,400	500	0.86	0.00	2026-07-21
5	B01904	華盛資本証券有限公司	16,600	200	0.03	0.00	2026-07-21
6	C00002	交通銀行信託有限公司	5,200	100	0.01	0.00	2026-07-21
7	B02102	尊嘉證券國際有限公司	3,300	100	0.01	0.00	2026-07-21
8	B02159	盈立證券有限公司	133,400	-400	0.21	-0.00	2026-07-21
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	-600	0.00	-0.00	2026-07-21
10	C00010	花旗銀行	54,246	-600	0.09	-0.00	2026-07-21
11	C00033	中國銀行(香港)有限公司	102,800	-1,000	0.17	-0.00	2026-07-21
12	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-1,800	0.04	-0.00	2026-07-21
13	B01955	富途證券國際(香港)有限公司	635,820	-5,000	1.02	-0.01	2026-07-21
13		Total changed named holdings	1,654,916	0	2.66	0.00
82		Unchanged named holdings	49,362,690	0	79.33	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

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