Polyfair Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08532 | 2018-02-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,400 | 512,000 | 8.84 | 0.60 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,424,800 | 240,000 | 13.46 | 0.28 | 2026-02-04 | |
| 3 | B01610 | KGI ASIA LTD | 58,400 | 48,000 | 0.07 | 0.06 | 2026-02-04 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,800 | 32,000 | 0.20 | 0.04 | 2026-02-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,456 | 8,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,175,200 | -10,400 | 3.74 | -0.01 | 2026-02-04 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 450,400 | -80,000 | 0.53 | -0.09 | 2026-02-04 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 920,800 | -96,000 | 1.08 | -0.11 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,800 | -104,000 | 0.75 | -0.12 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 856,000 | -160,000 | 1.01 | -0.19 | 2026-02-04 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -192,000 | 0.13 | -0.23 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,120,800 | -416,000 | 17.82 | -0.49 | 2026-02-04 | |
| 12 | Total changed named holdings | 40,441,856 | -218,400 | 47.65 | -0.26 | |||
| 90 | Unchanged named holdings | 43,763,734 | 0 | 51.56 | 0.00 | |||
| 102 | Total named holdings | 84,205,590 | -218,400 | 99.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.37 | 0.00 | |||
| 109 | Total securities in CCASS | 84,517,590 | -218,400 | 99.58 | -0.26 | |||
| Securities not in CCASS | 356,810 | 218,400 | 0.42 | 0.26 | ||||
| Issued securities | 84,874,400 | 0 | 100.00 | 0.00 | 16-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 984,000 |
| Turnover | 71,472 |
| Average price | 0.073 |
Webb-site Database - Powered By Linux Group