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	C00033	中國銀行(香港)有限公司	104,400	1,600	0.17	0.00	2026-07-30
2	B01584	致富證券有限公司	28,850	1,400	0.05	0.00	2026-07-30
3	B01183	創興證券有限公司	2,000	400	0.00	0.00	2026-07-30
4	B01955	富途證券國際(香港)有限公司	628,720	300	1.01	0.00	2026-07-30
5	B02142	老虎證券(香港)環球有限公司	98,300	200	0.16	0.00	2026-07-30
6	B01284	恒生證券有限公司	42,700	100	0.07	0.00	2026-07-30
7	B01161	UBS SECURITIES HONG KONG LTD	200	-100	0.00	-0.00	2026-07-30
8	C00010	花旗銀行	54,246	-200	0.09	-0.00	2026-07-30
9	C00042	招商永隆銀行有限公司	166,200	-300	0.27	-0.00	2026-07-30
10	B01668	耀才證券國際(香港)有限公司	52,500	-500	0.08	-0.00	2026-07-30
11	B01224	MERRILL LYNCH FAR EAST LTD	27,900	-900	0.04	-0.00	2026-07-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	537,200	-900	0.86	-0.00	2026-07-30
13	B02159	盈立證券有限公司	132,900	-1,100	0.21	-0.00	2026-07-30
13		Total changed named holdings	1,876,116	0	3.01	0.00
82		Unchanged named holdings	49,141,490	0	78.97	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.