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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 13,163,743 15.51
Brokers 71,385,846 84.11
Other intermediaries 1 0.00
Intermediaries 84,549,590 99.62
Named investors 0 0.00
Unnamed investors 312,000 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 20,000,000 2026-01-30 23.56 23.56
2 B01955 FUTU SECURITIES INTERNATIONAL 15,520,800 2026-02-02 18.29 41.85
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,184,800 2026-01-29 13.18 55.03
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,990,400 2026-02-02 8.24 63.27
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,692,000 2026-02-02 5.53 68.79
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,225,600 2026-02-02 3.80 72.59
7 B01130 BOCI SECURITIES LTD 2,442,400 2026-01-30 2.88 75.47
8 B01885 HAFOO SECURITIES LTD 1,907,200 2026-01-19 2.25 77.72
9 B01459 IFAST SECURITIES (HK) LTD 1,735,200 2026-01-19 2.04 79.76
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,693,600 2026-01-30 2.00 81.76
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,096,000 2026-01-19 1.29 83.05
12 C00042 CMB WING LUNG BANK LTD 1,016,000 2026-01-30 1.20 84.25
13 B02102 ZINVEST GLOBAL LTD 1,000,800 2026-01-28 1.18 85.43
14 C00037 SHANGHAI COMMERCIAL BANK LTD 971,200 2026-01-26 1.14 86.57
15 B01584 CHIEF SECURITIES LTD 759,200 2026-01-20 0.89 87.46
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 744,800 2026-01-27 0.88 88.34
17 C00010 CITIBANK N.A. 726,400 2026-02-02 0.86 89.20
18 B01904 VALUABLE CAPITAL LTD 676,800 2026-02-02 0.80 90.00
19 B01284 HANG SENG SECURITIES LTD 626,400 2026-01-22 0.74 90.73
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 530,400 2026-01-21 0.62 91.36
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 526,400 2026-01-20 0.62 91.98
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 512,800 2026-01-23 0.60 92.58
23 B02159 USMART SECURITIES LTD 503,200 2026-01-30 0.59 93.18
24 B01272 FB SECURITIES (HONG KONG) LTD 384,800 2026-01-19 0.45 93.63
25 B01353 UOB KAY HIAN (HONG KONG) LTD 375,200 2026-01-19 0.44 94.07
26 B02138 TIGER FAITH SECURITIES LTD 334,400 2026-01-19 0.39 94.47
27 B01727 ICBC (ASIA) SECURITIES LTD 307,200 2026-01-29 0.36 94.83
28 B01351 WING FUNG SECURITIES LTD 304,000 2026-01-23 0.36 95.19
29 B02195 LONG BRIDGE HK LTD 291,200 2026-01-30 0.34 95.53
30 C00093 BNP PARIBAS 250,143 2026-01-19 0.29 95.82
31 B01497 SINOPAC SECURITIES (ASIA) LTD 206,400 2026-01-19 0.24 96.07
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 198,400 2026-01-19 0.23 96.30
33 B01814 WELL LINK SECURITIES LTD 190,400 2026-01-21 0.22 96.52
34 B01119 CELESTIAL SECURITIES LTD 162,400 2026-01-19 0.19 96.72
35 B01551 YUE XIU SECURITIES CO LTD 150,400 2026-01-19 0.18 96.89
36 B01423 PRUDENTIAL BROKERAGE LTD 147,990 2026-01-19 0.17 97.07
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,600 2026-01-19 0.16 97.23
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,800 2026-01-19 0.16 97.39
39 C00018 HANG SENG BANK LTD 135,200 2026-01-19 0.16 97.55
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,400 2026-01-19 0.16 97.71
41 B01702 BLACK MARBLE SECURITIES LTD 127,200 2026-01-19 0.15 97.86
42 B01556 LUK FOOK SECURITIES (HK) LTD 119,200 2026-01-19 0.14 98.00
43 B01373 CHRISTFUND SECURITIES LTD 108,000 2026-01-19 0.13 98.13
44 B01356 DELTA ASIA SECURITIES LTD 93,600 2026-01-19 0.11 98.24
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,600 2026-01-19 0.10 98.34
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67,200 2026-01-19 0.08 98.42
47 B01695 DAH SING SECURITIES LTD 66,400 2026-01-19 0.08 98.49
48 B01183 CHONG HING SECURITIES LTD 64,800 2026-01-30 0.08 98.57
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000 2026-01-19 0.07 98.64
50 C00048 CHIYU BANKING CORPORATION LTD 59,200 2026-01-19 0.07 98.71
51 B01843 TELECOM KING SECURITIES LTD 59,200 2026-01-19 0.07 98.78
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,400 2026-01-27 0.06 98.85
53 B01601 CSC SECURITIES (HK) LTD 52,000 2026-01-19 0.06 98.91
54 B01338 EMPEROR SECURITIES LTD 49,600 2026-01-21 0.06 98.96
55 B01118 EAST ASIA SECURITIES CO LTD 48,000 2026-01-19 0.06 99.02
56 B01184 QUAM SECURITIES LTD 44,800 2026-01-19 0.05 99.07
57 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2026-01-19 0.05 99.13
58 B01253 STOCKWELL SECURITIES LTD 44,000 2026-01-19 0.05 99.18
59 B01523 EVER-LONG SECURITIES CO LTD 37,600 2026-01-19 0.04 99.22
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 32,000 2026-01-28 0.04 99.26
61 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2026-01-19 0.03 99.29
62 B01298 GET NICE SECURITIES LTD 22,400 2026-01-19 0.03 99.32
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-01-19 0.02 99.34
64 C00088 CHINA MERCHANTS BANK CO LTD 18,400 2026-01-19 0.02 99.36
65 C00028 NANYANG COMMERCIAL BANK LTD 17,600 2026-01-19 0.02 99.39
66 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2026-01-19 0.02 99.40
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,400 2026-01-19 0.02 99.42
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,600 2026-01-19 0.02 99.44
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 99.47
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 99.51
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,200 2026-01-19 0.01 99.52
75 B01610 KGI ASIA LTD 10,400 2026-02-02 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 99.56
78 B01615 KAM FAI SECURITIES CO LTD 8,000 2026-01-19 0.01 99.57
79 B02032 FORTHRIGHT SECURITIES CO LTD 4,800 2026-01-19 0.01 99.57
80 B01631 PLANETREE SECURITIES LTD 4,800 2026-01-19 0.01 99.58
81 B01209 MASON SECURITIES LTD 4,000 2026-01-19 0.00 99.58
82 B02175 WEBULL SECURITIES LTD 4,000 2026-01-21 0.00 99.59
83 B02022 CHAOSHANG 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 C00015 DBS BANK (HONG KONG) LTD 2,400 2026-01-19 0.00 99.60
86 B01455 NATIONAL RESOURCES SECURITIES LTD 2,400 2026-01-19 0.00 99.60
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400 2026-01-19 0.00 99.60
88 B02093 UPMAX SECURITIES LTD 2,400 2026-01-19 0.00 99.60
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600 2026-01-19 0.00 99.61
90 C00003 THE BANK OF EAST ASIA LTD 1,600 2026-01-19 0.00 99.61
91 B01555 ABN AMRO CLEARING HONG KONG LTD 800 2026-01-19 0.00 99.61
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2026-01-19 0.00 99.61
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2026-01-19 0.00 99.61
94 B01696 HANTEC SECURITIES CO LTD 800 2026-01-19 0.00 99.61
95 B01224 MERRILL LYNCH FAR EAST LTD 800 2026-01-19 0.00 99.61
96 B01567 PRIME SECURITIES LTD 800 2026-01-19 0.00 99.61
97 B01923 RUISEN PORT SECURITIES LTD 800 2026-01-19 0.00 99.61
98 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2026-01-19 0.00 99.62
99 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2026-01-20 0.00 99.62
100 B02206 ZIRCON SECURITIES (HK) LTD 800 2026-01-20 0.00 99.62
101 B01769 ONE CHINA SECURITIES LTD 256 2026-01-19 0.00 99.62
102 HONG KONG SECURITIES CLEARING CO. LTD. 1 2026-01-19 0.00 99.62
102 Total named holdings 84,549,590 99.62
7 Unnamed Investor Partipants 312,000 0.37
109 Total in CCASS 84,861,590 99.98
Securities not in CCASS 12,810 0.02
Issued securities 84,874,400 2026-01-16 100.00

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