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	90,100	800	0.14	0.00	2026-07-28
2	C00042	招商永隆銀行有限公司	167,400	500	0.27	0.00	2026-07-28
3	B01584	致富證券有限公司	27,450	500	0.04	0.00	2026-07-28
4	B01224	MERRILL LYNCH FAR EAST LTD	29,600	200	0.05	0.00	2026-07-28
5	B01610	凱基證券(香港)有限公司	3,800	200	0.01	0.00	2026-07-28
6	B01555	ABN AMRO CLEARING HONG KONG LTD	500	100	0.00	0.00	2026-07-28
7	B01086	光大證券投資服務（香港）有限公司	3,000	100	0.00	0.00	2026-07-28
8	B02102	尊嘉證券國際有限公司	3,400	100	0.01	0.00	2026-07-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	538,100	-100	0.86	-0.00	2026-07-28
10	C00010	花旗銀行	54,346	-100	0.09	-0.00	2026-07-28
11	B01904	華盛資本証券有限公司	16,200	-100	0.03	-0.00	2026-07-28
12	B02142	老虎證券(香港)環球有限公司	97,900	-300	0.16	-0.00	2026-07-28
13	B01955	富途證券國際(香港)有限公司	628,320	-700	1.01	-0.00	2026-07-28
14	C00093	BNP PARIBAS	154,500	-1,200	0.25	-0.00	2026-07-28
14		Total changed named holdings	1,814,616	0	2.92	0.00
81		Unchanged named holdings	49,202,990	0	79.07	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.