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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	89,400	9,500	0.14	0.02	2026-07-24
2	B01224	MERRILL LYNCH FAR EAST LTD	29,400	2,100	0.05	0.00	2026-07-24
3	B01885	哈富證券有限公司	15,500	2,000	0.02	0.00	2026-07-24
4	C00042	招商永隆銀行有限公司	167,100	1,300	0.27	0.00	2026-07-24
5	B01181	復星國際證券有限公司	31,200	200	0.05	0.00	2026-07-24
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400	100	0.00	0.00	2026-07-24
7	B01086	光大證券投資服務（香港）有限公司	2,800	100	0.00	0.00	2026-07-24
8	B01610	凱基證券(香港)有限公司	3,600	-100	0.01	-0.00	2026-07-24
9	B01848	國泰證券(香港)有限公司	0	-100	0.00	-0.00	2026-07-24
10	B01555	ABN AMRO CLEARING HONG KONG LTD	400	-200	0.00	-0.00	2026-07-24
11	C00058	中信銀行(國際)有限公司	5,100	-1,000	0.01	-0.00	2026-07-24
12	B02142	老虎證券(香港)環球有限公司	98,200	-2,300	0.16	-0.00	2026-07-24
13	B01955	富途證券國際(香港)有限公司	629,020	-4,400	1.01	-0.01	2026-07-24
14	C00093	BNP PARIBAS	155,700	-7,200	0.25	-0.01	2026-07-24
14		Total changed named holdings	1,227,820	0	1.97	0.00
81		Unchanged named holdings	49,789,786	0	80.01	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.