Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00664  2026-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 697,100 1.12
Brokers 6,709,700 10.78
Other intermediaries 44,510,327 71.53
Intermediaries 51,917,127 83.43
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 51,917,127 83.43
Securities not in CCASS 10,310,074 16.57
Issued securities 62,227,201 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 44,510,327 2026-03-31 71.53 71.53
2 B01901 CMB INTERNATIONAL SECURITIES LTD 3,578,900 2026-04-02 5.75 77.28
3 B01955 FUTU SECURITIES INTERNATIONAL 682,620 2026-04-02 1.10 78.38
4 C00019 THE HONGKONG AND SHANGHAI BANKING 495,000 2026-04-02 0.80 79.17
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 380,100 2026-04-02 0.61 79.78
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,400 2026-04-02 0.44 80.22
7 B02219 TRADEGO MARKETS LIMITED 257,800 2026-04-02 0.41 80.64
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 247,500 2026-03-31 0.40 81.03
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 213,400 2026-03-31 0.34 81.38
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 113,900 2026-04-02 0.18 81.56
11 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 109,900 2026-04-02 0.18 81.74
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,700 2026-04-02 0.15 81.89
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,200 2026-04-02 0.12 82.01
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,100 2026-04-02 0.12 82.13
15 B02057 FUNDE SECURITIES LTD 66,600 2026-03-31 0.11 82.23
16 C00042 CMB WING LUNG BANK LTD 62,900 2026-04-02 0.10 82.33
17 C00033 BANK OF CHINA (HONG KONG) LTD 58,900 2026-04-02 0.09 82.43
18 B02159 USMART SECURITIES LTD 54,000 2026-04-02 0.09 82.52
19 B02195 LONG BRIDGE HK LTD 42,405 2026-04-02 0.07 82.58
20 B01584 CHIEF SECURITIES LTD 34,500 2026-04-02 0.06 82.64
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,300 2026-04-02 0.05 82.69
22 C00093 BNP PARIBAS 32,500 2026-04-02 0.05 82.75
23 B02047 EDDID SECURITIES AND FUTURES LTD 31,600 2026-04-02 0.05 82.80
24 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2026-04-02 0.05 82.84
25 B01130 BOCI SECURITIES LTD 28,200 2026-04-02 0.05 82.89
26 B01885 HAFOO SECURITIES LTD 26,800 2026-04-02 0.04 82.93
27 B01727 ICBC (ASIA) SECURITIES LTD 26,700 2026-04-02 0.04 82.98
28 B01284 HANG SENG SECURITIES LTD 24,200 2026-04-02 0.04 83.01
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2026-04-02 0.04 83.05
30 B01904 VALUABLE CAPITAL LTD 21,300 2026-04-02 0.03 83.09
31 B01610 KGI ASIA LTD 18,900 2026-04-02 0.03 83.12
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,300 2026-04-02 0.03 83.14
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,200 2026-04-02 0.03 83.17
34 B01224 MERRILL LYNCH FAR EAST LTD 17,000 2026-04-02 0.03 83.20
35 B01389 ZHONGRONG PT SECURITIES LTD 11,800 2026-04-02 0.02 83.22
36 B01673 FULBRIGHT SECURITIES LTD 11,500 2026-04-02 0.02 83.24
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,400 2026-04-02 0.02 83.25
38 B01161 UBS SECURITIES HONG KONG LTD 10,000 2026-04-02 0.02 83.27
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,800 2026-04-02 0.02 83.28
40 B02102 ZINVEST GLOBAL LTD 8,600 2026-04-02 0.01 83.30
41 B01886 CNI SECURITIES GROUP LTD 6,600 2026-04-02 0.01 83.31
42 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,500 2026-04-02 0.01 83.32
43 B01338 EMPEROR SECURITIES LTD 6,100 2026-04-02 0.01 83.33
44 B01875 GUODU SECURITIES (HONG KONG) LTD 5,600 2026-04-02 0.01 83.34
45 B01275 SANFULL SECURITIES LTD 5,000 2026-04-02 0.01 83.35
46 C00003 THE BANK OF EAST ASIA LTD 5,000 2026-04-02 0.01 83.35
47 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2026-04-02 0.01 83.36
48 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2026-04-02 0.01 83.37
49 B02175 WEBULL SECURITIES LTD 3,500 2026-04-02 0.01 83.37
50 B01695 DAH SING SECURITIES LTD 3,200 2026-04-02 0.01 83.38
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2026-04-02 0.01 83.38
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,100 2026-04-02 0.00 83.39
53 B02032 FORTHRIGHT SECURITIES CO LTD 2,900 2026-04-02 0.00 83.39
54 C00088 CHINA MERCHANTS BANK CO LTD 2,200 2026-04-02 0.00 83.40
55 B02206 ZIRCON SECURITIES (HK) LTD 2,200 2026-04-02 0.00 83.40
56 B01183 CHONG HING SECURITIES LTD 2,000 2026-04-02 0.00 83.40
57 C00028 NANYANG COMMERCIAL BANK LTD 1,900 2026-04-02 0.00 83.41
58 C00010 CITIBANK N.A. 1,400 2026-04-02 0.00 83.41
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2026-04-02 0.00 83.41
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,100 2026-03-31 0.00 83.41
61 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2026-04-02 0.00 83.42
62 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-04-02 0.00 83.42
63 B01666 GLORY SUN SECURITIES LTD 1,000 2026-04-02 0.00 83.42
64 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-04-02 0.00 83.42
65 B01459 IFAST SECURITIES (HK) LTD 800 2026-04-02 0.00 83.42
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 800 2026-04-02 0.00 83.42
67 C00048 CHIYU BANKING CORPORATION LTD 600 2026-04-02 0.00 83.42
68 B01118 EAST ASIA SECURITIES CO LTD 500 2026-04-02 0.00 83.42
69 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-04-02 0.00 83.43
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2026-04-02 0.00 83.43
71 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2026-04-02 0.00 83.43
72 B01696 HANTEC SECURITIES CO LTD 300 2026-04-02 0.00 83.43
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 2026-04-02 0.00 83.43
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300 2026-03-31 0.00 83.43
75 C00015 DBS BANK (HONG KONG) LTD 200 2026-04-02 0.00 83.43
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2026-03-31 0.00 83.43
77 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-04-02 0.00 83.43
78 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-04-02 0.00 83.43
79 B01814 WELL LINK SECURITIES LTD 200 2026-04-02 0.00 83.43
80 B01967 YUNFENG SECURITIES LTD 200 2026-04-02 0.00 83.43
81 B02221 AACAT FINTECH LTD 100 2026-04-02 0.00 83.43
82 B02132 BOOM SECURITIES (H.K.) LTD 100 2026-03-31 0.00 83.43
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100 2026-03-31 0.00 83.43
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2026-04-02 0.00 83.43
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 100 2026-03-31 0.00 83.43
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2026-04-02 0.00 83.43
87 B01615 KAM FAI SECURITIES CO LTD 100 2026-03-31 0.00 83.43
88 B01264 MIB SECURITIES (HONG KONG) LTD 100 2026-04-02 0.00 83.43
89 B01184 QUAM SECURITIES LTD 100 2026-03-31 0.00 83.43
90 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2026-03-31 0.00 83.43
91 B01843 TELECOM KING SECURITIES LTD 100 2026-04-02 0.00 83.43
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2026-03-31 0.00 83.43
93 B01769 ONE CHINA SECURITIES LTD 75 2026-04-02 0.00 83.43
93 Total named holdings 51,917,127 83.43
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 51,917,127 83.43
Securities not in CCASS 10,310,074 16.57
Issued securities 62,227,201 2026-03-31 100.00

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