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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2026-03-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	1,588,620	2.55
Brokers	4,918,659	7.90
Other intermediaries	44,510,327	71.53
Intermediaries	51,017,606	81.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	51,017,606	81.99
Securities not in CCASS	11,209,595	18.01
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	2,634,100	2026-05-26	4.23	75.76
3	C00019	THE HONGKONG AND SHANGHAI BANKING	859,020	2026-05-26	1.38	77.14
4	B01955	FUTU SECURITIES INTERNATIONAL	673,620	2026-05-26	1.08	78.22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300,200	2026-05-05	0.48	78.71
6	B02219	TRADEGO MARKETS LIMITED	269,600	2026-05-22	0.43	79.14
7	C00093	BNP PARIBAS	193,400	2026-05-26	0.31	79.45
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	135,700	2026-04-30	0.22	79.67
9	C00033	BANK OF CHINA (HONG KONG) LTD	132,200	2026-05-26	0.21	79.88
10	C00042	CMB WING LUNG BANK LTD	132,200	2026-05-26	0.21	80.09
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	102,200	2026-05-26	0.16	80.26
12	B01130	BOCI SECURITIES LTD	99,200	2026-05-26	0.16	80.42
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	95,800	2026-05-26	0.15	80.57
14	B02159	USMART SECURITIES LTD	64,200	2026-05-26	0.10	80.67
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,000	2026-05-26	0.10	80.77
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,100	2026-05-22	0.10	80.87
17	B01284	HANG SENG SECURITIES LTD	46,100	2026-05-20	0.07	80.95
18	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	46,000	2026-05-22	0.07	81.02
19	B02195	LONG BRIDGE HK LTD	42,700	2026-05-26	0.07	81.09
20	B01673	FULBRIGHT SECURITIES LTD	41,700	2026-05-26	0.07	81.16
21	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	34,700	2026-04-30	0.06	81.21
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,400	2026-05-26	0.06	81.27
23	B01853	CMBC SECURITIES CO LTD	34,300	2026-05-22	0.06	81.32
24	B01584	CHIEF SECURITIES LTD	32,700	2026-05-26	0.05	81.38
25	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2026-04-02	0.05	81.42
26	B01727	ICBC (ASIA) SECURITIES LTD	26,500	2026-05-22	0.04	81.47
27	B01904	VALUABLE CAPITAL LTD	25,200	2026-05-21	0.04	81.51
28	B02120	LIVERMORE HOLDINGS LTD	22,300	2026-05-14	0.04	81.54
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,400	2026-05-18	0.03	81.57
30	B01885	HAFOO SECURITIES LTD	19,300	2026-05-22	0.03	81.60
31	C00088	CHINA MERCHANTS BANK CO LTD	18,200	2026-05-22	0.03	81.63
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,100	2026-05-15	0.03	81.66
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,800	2026-05-22	0.02	81.68
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,200	2026-05-26	0.02	81.71
35	C00010	CITIBANK N.A.	14,200	2026-05-26	0.02	81.73
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,200	2026-05-13	0.02	81.75
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,700	2026-05-26	0.02	81.76
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,600	2026-04-21	0.02	81.78
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,000	2026-05-26	0.01	81.79
40	C00028	NANYANG COMMERCIAL BANK LTD	9,000	2026-05-19	0.01	81.81
41	B01224	MERRILL LYNCH FAR EAST LTD	8,500	2026-05-26	0.01	81.82
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2026-05-21	0.01	81.84
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,100	2026-04-27	0.01	81.85
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,600	2026-05-22	0.01	81.86
45	B01905	SDIC SECURITIES (HONG KONG) LTD	6,600	2026-05-15	0.01	81.87
46	B01209	MASON SECURITIES LTD	4,700	2026-05-19	0.01	81.88
47	B02047	EDDID SECURITIES AND FUTURES LTD	4,300	2026-05-19	0.01	81.88
48	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,300	2026-05-26	0.01	81.89
49	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,900	2026-04-08	0.01	81.90
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,600	2026-05-22	0.01	81.90
51	B01610	KGI ASIA LTD	3,500	2026-05-26	0.01	81.91
52	B02102	ZINVEST GLOBAL LTD	3,200	2026-05-22	0.01	81.91
53	B02032	FORTHRIGHT SECURITIES CO LTD	3,100	2026-05-11	0.00	81.92
54	B01695	DAH SING SECURITIES LTD	3,000	2026-05-19	0.00	81.92
55	B01585	SINO GRADE SECURITIES LTD	3,000	2026-05-15	0.00	81.93
56	B01567	PRIME SECURITIES LTD	2,700	2026-04-30	0.00	81.93
57	B01353	UOB KAY HIAN (HONG KONG) LTD	2,400	2026-05-19	0.00	81.93
58	B01183	CHONG HING SECURITIES LTD	2,300	2026-05-15	0.00	81.94
59	B02229	PANDA SECURITIES COMPANY LTD	2,200	2026-05-15	0.00	81.94
60	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200	2026-05-18	0.00	81.95
61	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000	2026-04-08	0.00	81.95
62	B01700	REALINK FINANCIAL TRADE LTD	2,000	2026-05-11	0.00	81.95
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2026-04-29	0.00	81.96
64	B01423	PRUDENTIAL BROKERAGE LTD	1,999	2026-05-21	0.00	81.96
65	C00015	DBS BANK (HONG KONG) LTD	1,500	2026-04-29	0.00	81.96
66	C00003	THE BANK OF EAST ASIA LTD	1,400	2026-04-24	0.00	81.96
67	B02175	WEBULL SECURITIES LTD	1,300	2026-05-22	0.00	81.97
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,200	2026-04-13	0.00	81.97
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200	2026-04-16	0.00	81.97
70	B01338	EMPEROR SECURITIES LTD	1,100	2026-04-17	0.00	81.97
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,100	2026-05-15	0.00	81.97
72	B01551	YUE XIU SECURITIES CO LTD	1,000	2026-05-21	0.00	81.97
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	800	2026-04-02	0.00	81.98
74	B01459	IFAST SECURITIES (HK) LTD	700	2026-05-26	0.00	81.98
75	B02206	ZIRCON SECURITIES (HK) LTD	700	2026-05-15	0.00	81.98
76	B01962	CHINA SECURITIES (INTERNATIONAL)	600	2026-05-19	0.00	81.98
77	B01938	CHINA INDUSTRIAL SECURITIES	500	2026-04-28	0.00	81.98
78	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	500	2026-04-17	0.00	81.98
79	B02193	PATRONS SECURITIES LTD	500	2026-04-14	0.00	81.98
80	B01540	UPBEST SECURITIES CO LTD	500	2026-04-16	0.00	81.98
81	B01814	WELL LINK SECURITIES LTD	400	2026-04-29	0.00	81.98
82	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	400	2026-05-26	0.00	81.98
83	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300	2026-05-13	0.00	81.98
84	B01252	CORPORATE BROKERS LTD	200	2026-04-08	0.00	81.98
85	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-04-02	0.00	81.98
86	B01967	YUNFENG SECURITIES LTD	200	2026-04-02	0.00	81.98
87	C00048	CHIYU BANKING CORPORATION LTD	100	2026-04-24	0.00	81.98
88	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-04-13	0.00	81.98
89	B02194	HARMONIA CAPITAL LTD	100	2026-05-07	0.00	81.98
90	B01615	KAM FAI SECURITIES CO LTD	100	2026-03-31	0.00	81.99
91	B01264	MIB SECURITIES (HONG KONG) LTD	100	2026-04-02	0.00	81.99
92	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100	2026-05-22	0.00	81.99
93	B01184	QUAM SECURITIES LTD	100	2026-04-17	0.00	81.99
94	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2026-04-21	0.00	81.99
95	B01843	TELECOM KING SECURITIES LTD	100	2026-04-27	0.00	81.99
96	B01769	ONE CHINA SECURITIES LTD	40	2026-04-29	0.00	81.99
96		Total named holdings	51,017,606		81.99
0		Unnamed Investor Partipants	0		0.00
96		Total in CCASS	51,017,606		81.99
		Securities not in CCASS	11,209,595		18.01
		Issued securities	62,227,201	2026-04-30	100.00

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