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	B02214	盈寶證券國際(香港)有限公司	2,000	1,700	0.00	0.00	2026-07-22
2	C00010	花旗銀行	55,146	900	0.09	0.00	2026-07-22
3	B01955	富途證券國際(香港)有限公司	636,420	600	1.02	0.00	2026-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	536,800	400	0.86	0.00	2026-07-22
5	B01668	耀才證券國際(香港)有限公司	51,800	300	0.08	0.00	2026-07-22
6	B01610	凱基證券(香港)有限公司	3,700	100	0.01	0.00	2026-07-22
7	B01181	復星國際證券有限公司	31,000	100	0.05	0.00	2026-07-22
8	B01829	華泰金融控股(香港)有限公司	16,800	100	0.03	0.00	2026-07-22
9	B02195	長橋證券（香港）有限公司	43,000	100	0.07	0.00	2026-07-22
10	B01345	輝立証券(香港)有限公司	99,500	-100	0.16	-0.00	2026-07-22
11	C00042	招商永隆銀行有限公司	164,500	-200	0.26	-0.00	2026-07-22
12	B01555	ABN AMRO CLEARING HONG KONG LTD	400	-600	0.00	-0.00	2026-07-22
13	B02142	老虎證券(香港)環球有限公司	100,500	-1,100	0.16	-0.00	2026-07-22
14	C00093	BNP PARIBAS	162,400	-2,300	0.26	-0.00	2026-07-22
14		Total changed named holdings	1,903,966	0	3.06	0.00
81		Unchanged named holdings	49,113,640	0	78.93	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.