Polyfair Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08532  2018-02-23    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 12,778,943 15.06
Brokers 71,771,446 84.56
Other intermediaries 1 0.00
Intermediaries 84,550,390 99.62
Named investors 0 0.00
Unnamed investors 311,200 0.37
Total in CCASS 84,861,590 99.98
Securities not in CCASS 12,810 0.02
Issued securities 84,874,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02177 ZHESHANG INTERNATIONAL FINANCIAL 15,776,000 2026-03-31 18.59 18.59
2 B01955 FUTU SECURITIES INTERNATIONAL 15,260,000 2026-04-02 17.98 36.57
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,800,800 2026-04-02 17.44 54.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,646,400 2026-03-31 7.83 61.84
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,661,600 2026-04-01 5.49 67.33
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,295,200 2026-04-02 5.06 72.39
7 B01130 BOCI SECURITIES LTD 2,424,800 2026-03-23 2.86 75.25
8 B01885 HAFOO SECURITIES LTD 1,907,200 2026-01-19 2.25 77.49
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,751,200 2026-03-12 2.06 79.56
10 B01459 IFAST SECURITIES (HK) LTD 1,735,200 2026-01-19 2.04 81.60
11 B01584 CHIEF SECURITIES LTD 1,119,200 2026-03-13 1.32 82.92
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,096,000 2026-01-19 1.29 84.21
13 B01904 VALUABLE CAPITAL LTD 1,044,800 2026-04-02 1.23 85.44
14 C00037 SHANGHAI COMMERCIAL BANK LTD 995,200 2026-02-26 1.17 86.61
15 C00042 CMB WING LUNG BANK LTD 936,000 2026-03-31 1.10 87.72
16 B02102 ZINVEST GLOBAL LTD 848,800 2026-04-01 1.00 88.72
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 736,800 2026-02-05 0.87 89.59
18 B01727 ICBC (ASIA) SECURITIES LTD 643,200 2026-03-02 0.76 90.34
19 C00010 CITIBANK N.A. 630,400 2026-03-31 0.74 91.09
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 574,400 2026-03-27 0.68 91.76
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 526,400 2026-01-20 0.62 92.38
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 450,400 2026-02-04 0.53 92.91
23 B02159 USMART SECURITIES LTD 410,400 2026-04-02 0.48 93.40
24 B01272 FB SECURITIES (HONG KONG) LTD 384,800 2026-01-19 0.45 93.85
25 B01353 UOB KAY HIAN (HONG KONG) LTD 375,200 2026-01-19 0.44 94.29
26 B01284 HANG SENG SECURITIES LTD 373,600 2026-03-06 0.44 94.73
27 B02138 TIGER FAITH SECURITIES LTD 334,400 2026-01-19 0.39 95.13
28 C00093 BNP PARIBAS 250,143 2026-01-19 0.29 95.42
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,400 2026-02-23 0.27 95.69
30 B02195 LONG BRIDGE HK LTD 206,400 2026-03-13 0.24 95.94
31 B01497 SINOPAC SECURITIES (ASIA) LTD 206,400 2026-01-19 0.24 96.18
32 B01356 DELTA ASIA SECURITIES LTD 189,600 2026-03-30 0.22 96.40
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 168,800 2026-02-04 0.20 96.60
34 B01119 CELESTIAL SECURITIES LTD 162,400 2026-01-19 0.19 96.79
35 B01551 YUE XIU SECURITIES CO LTD 150,400 2026-01-19 0.18 96.97
36 B01423 PRUDENTIAL BROKERAGE LTD 147,990 2026-01-19 0.17 97.14
37 B01183 CHONG HING SECURITIES LTD 144,800 2026-02-23 0.17 97.32
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,600 2026-01-19 0.16 97.48
39 C00018 HANG SENG BANK LTD 135,200 2026-01-19 0.16 97.64
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,400 2026-01-19 0.16 97.80
41 B01702 BLACK MARBLE SECURITIES LTD 127,200 2026-01-19 0.15 97.94
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,000 2026-03-02 0.15 98.09
43 B01351 WING FUNG SECURITIES LTD 112,000 2026-02-04 0.13 98.22
44 B01373 CHRISTFUND SECURITIES LTD 108,000 2026-01-19 0.13 98.35
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,600 2026-01-19 0.10 98.45
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67,200 2026-01-19 0.08 98.53
47 C00048 CHIYU BANKING CORPORATION LTD 59,200 2026-01-19 0.07 98.60
48 B01843 TELECOM KING SECURITIES LTD 59,200 2026-01-19 0.07 98.67
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,400 2026-04-01 0.06 98.73
50 B01601 CSC SECURITIES (HK) LTD 52,000 2026-01-19 0.06 98.80
51 B02175 WEBULL SECURITIES LTD 52,000 2026-03-31 0.06 98.86
52 B01338 EMPEROR SECURITIES LTD 49,600 2026-01-21 0.06 98.91
53 B01118 EAST ASIA SECURITIES CO LTD 48,000 2026-01-19 0.06 98.97
54 B01184 QUAM SECURITIES LTD 44,800 2026-01-19 0.05 99.02
55 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2026-01-19 0.05 99.08
56 B01253 STOCKWELL SECURITIES LTD 44,000 2026-01-19 0.05 99.13
57 B01523 EVER-LONG SECURITIES CO LTD 37,600 2026-01-19 0.04 99.17
58 C00028 NANYANG COMMERCIAL BANK LTD 33,600 2026-02-12 0.04 99.21
59 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2026-01-19 0.03 99.24
60 B01695 DAH SING SECURITIES LTD 28,000 2026-02-11 0.03 99.28
61 B01298 GET NICE SECURITIES LTD 22,400 2026-01-19 0.03 99.30
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-01-19 0.02 99.33
63 B01556 LUK FOOK SECURITIES (HK) LTD 19,200 2026-02-23 0.02 99.35
64 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2026-01-19 0.02 99.37
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,400 2026-01-19 0.02 99.39
66 B01814 WELL LINK SECURITIES LTD 14,400 2026-03-19 0.02 99.40
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,600 2026-01-19 0.02 99.42
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,800 2026-02-27 0.02 99.43
69 B01673 FULBRIGHT SECURITIES LTD 12,000 2026-01-19 0.01 99.45
70 B01173 RIFA SECURITIES LTD 12,000 2026-01-19 0.01 99.46
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2026-01-19 0.01 99.48
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2026-01-19 0.01 99.49
73 B01947 FUBON SECURITIES (HONG KONG) LTD 11,200 2026-01-19 0.01 99.50
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,200 2026-01-19 0.01 99.52
75 B01610 KGI ASIA LTD 10,400 2026-03-27 0.01 99.53
76 B02114 THEIA SECURITIES LTD 10,400 2026-01-19 0.01 99.54
77 C00041 OCBC BANK (HONG KONG) LTD 9,600 2026-01-19 0.01 99.55
78 B01615 KAM FAI SECURITIES CO LTD 8,000 2026-01-19 0.01 99.56
79 B01769 ONE CHINA SECURITIES LTD 5,056 2026-04-01 0.01 99.57
80 B02032 FORTHRIGHT SECURITIES CO LTD 4,800 2026-01-19 0.01 99.57
81 B01631 PLANETREE SECURITIES LTD 4,800 2026-01-19 0.01 99.58
82 B01209 MASON SECURITIES LTD 4,000 2026-01-19 0.00 99.58
83 B02022 MODERN INNOVATIVE SECURITIES LTD 3,200 2026-01-19 0.00 99.59
84 B01941 CENTALINE SECURITIES LTD 2,400 2026-01-19 0.00 99.59
85 C00088 CHINA MERCHANTS BANK CO LTD 2,400 2026-03-04 0.00 99.59
86 C00015 DBS BANK (HONG KONG) LTD 2,400 2026-01-19 0.00 99.60
87 B01455 NATIONAL RESOURCES SECURITIES LTD 2,400 2026-01-19 0.00 99.60
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400 2026-01-19 0.00 99.60
89 B02093 UPMAX SECURITIES LTD 2,400 2026-02-11 0.00 99.61
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600 2026-01-19 0.00 99.61
91 C00003 THE BANK OF EAST ASIA LTD 1,600 2026-01-19 0.00 99.61
92 B01555 ABN AMRO CLEARING HONG KONG LTD 800 2026-01-19 0.00 99.61
93 B01923 BERKSHIRE CAPITALS LTD 800 2026-01-19 0.00 99.61
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2026-01-19 0.00 99.61
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2026-01-19 0.00 99.61
96 B01696 HANTEC SECURITIES CO LTD 800 2026-01-19 0.00 99.61
97 B01224 MERRILL LYNCH FAR EAST LTD 800 2026-01-19 0.00 99.61
98 B01567 PRIME SECURITIES LTD 800 2026-01-19 0.00 99.62
99 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2026-01-19 0.00 99.62
100 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2026-01-20 0.00 99.62
101 B02206 ZIRCON SECURITIES (HK) LTD 800 2026-01-20 0.00 99.62
102 HONG KONG SECURITIES CLEARING CO. LTD. 1 2026-01-19 0.00 99.62
102 Total named holdings 84,550,390 99.62
6 Unnamed Investor Partipants 311,200 0.37
108 Total in CCASS 84,861,590 99.98
Securities not in CCASS 12,810 0.02
Issued securities 84,874,400 2026-03-31 100.00

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