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 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 15,581,344 18.36
Brokers 68,969,045 81.26
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 B01955 FUTU SECURITIES INTERNATIONAL 17,816,800 2026-06-05 20.99 20.99
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,160,800 2026-06-04 11.97 32.96
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,807,200 2026-06-02 9.20 42.16
4 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,232,000 2026-05-05 8.52 50.68
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,243,200 2026-05-12 6.18 56.86
6 B01284 HANG SENG SECURITIES LTD 4,936,800 2026-05-27 5.82 62.68
7 B01459 IFAST SECURITIES (HK) LTD 4,039,200 2026-05-11 4.76 67.44
8 B01130 BOCI SECURITIES LTD 2,872,800 2026-06-01 3.38 70.82
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,752,800 2026-06-05 3.24 74.06
10 B01904 VALUABLE CAPITAL LTD 2,415,200 2026-06-05 2.85 76.91
11 B01885 HAFOO SECURITIES LTD 1,705,600 2026-05-21 2.01 78.92
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,620,000 2026-05-20 1.91 80.83
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,211,200 2026-05-26 1.43 82.26
14 C00088 CHINA MERCHANTS BANK CO LTD 1,122,400 2026-05-19 1.32 83.58
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,096,000 2026-01-19 1.29 84.87
16 C00037 SHANGHAI COMMERCIAL BANK LTD 995,200 2026-02-26 1.17 86.04
17 B01584 CHIEF SECURITIES LTD 884,800 2026-06-04 1.04 87.08
18 B02102 ZINVEST GLOBAL LTD 854,400 2026-06-04 1.01 88.09
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 850,400 2026-05-27 1.00 89.09
20 C00042 CMB WING LUNG BANK LTD 824,000 2026-05-20 0.97 90.06
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 736,800 2026-02-05 0.87 90.93
22 B01727 ICBC (ASIA) SECURITIES LTD 643,200 2026-03-02 0.76 91.69
23 C00010 CITIBANK N.A. 630,400 2026-05-19 0.74 92.43
24 B02159 USMART SECURITIES LTD 628,800 2026-06-01 0.74 93.17
25 B02195 LONG BRIDGE HK LTD 392,800 2026-05-19 0.46 93.64
26 B01947 FUBON SECURITIES (HONG KONG) LTD 384,000 2026-06-04 0.45 94.09
27 B01353 UOB KAY HIAN (HONG KONG) LTD 375,200 2026-01-19 0.44 94.53
28 B02138 TIGER FAITH SECURITIES LTD 334,400 2026-01-19 0.39 94.92
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,400 2026-05-21 0.37 95.29
30 B02175 WEBULL SECURITIES LTD 304,800 2026-06-05 0.36 95.65
31 C00093 BNP PARIBAS 250,144 2026-04-22 0.29 95.94
32 B01356 DELTA ASIA SECURITIES LTD 237,600 2026-04-22 0.28 96.22
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,400 2026-02-23 0.27 96.50
34 B01119 CELESTIAL SECURITIES LTD 162,400 2026-01-19 0.19 96.69
35 B01551 YUE XIU SECURITIES CO LTD 150,400 2026-04-20 0.18 96.86
36 B01423 PRUDENTIAL BROKERAGE LTD 147,990 2026-01-19 0.17 97.04
37 B01183 CHONG HING SECURITIES LTD 144,800 2026-02-23 0.17 97.21
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,600 2026-01-19 0.16 97.37
39 C00018 HANG SENG BANK LTD 135,200 2026-01-19 0.16 97.53
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,400 2026-01-19 0.16 97.69
41 B01702 BLACK MARBLE SECURITIES LTD 127,200 2026-01-19 0.15 97.84
42 B01497 SINOPAC SECURITIES (ASIA) LTD 126,400 2026-05-12 0.15 97.99
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,000 2026-03-02 0.15 98.13
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2026-04-22 0.13 98.27
45 B01373 CHRISTFUND SECURITIES LTD 108,000 2026-01-19 0.13 98.39
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 67,200 2026-01-19 0.08 98.47
47 C00048 CHIYU BANKING CORPORATION LTD 59,200 2026-01-19 0.07 98.54
48 B01843 TELECOM KING SECURITIES LTD 59,200 2026-01-19 0.07 98.61
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,800 2026-05-26 0.07 98.68
50 B01601 CSC SECURITIES (HK) LTD 52,000 2026-01-19 0.06 98.74
51 B01338 EMPEROR SECURITIES LTD 49,600 2026-01-21 0.06 98.80
52 C00028 NANYANG COMMERCIAL BANK LTD 49,600 2026-05-12 0.06 98.86
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,600 2026-04-21 0.06 98.91
54 B01184 QUAM SECURITIES LTD 44,800 2026-05-19 0.05 98.97
55 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2026-01-19 0.05 99.02
56 B01253 STOCKWELL SECURITIES LTD 44,000 2026-01-19 0.05 99.07
57 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-05-07 0.05 99.12
58 B01523 EVER-LONG SECURITIES CO LTD 37,600 2026-01-19 0.04 99.16
59 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2026-06-04 0.04 99.20
60 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2026-01-19 0.03 99.23
61 B01695 DAH SING SECURITIES LTD 28,000 2026-02-11 0.03 99.27
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,400 2026-06-01 0.03 99.29
63 B01298 GET NICE SECURITIES LTD 22,400 2026-01-19 0.03 99.32
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-01-19 0.02 99.34
65 B01556 LUK FOOK SECURITIES (HK) LTD 19,200 2026-02-23 0.02 99.37
66 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2026-01-19 0.02 99.38
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,400 2026-01-19 0.02 99.40
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,600 2026-01-19 0.02 99.42
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,600 2026-04-21 0.02 99.43
70 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-06-04 0.01 99.45
71 B01673 FULBRIGHT SECURITIES LTD 12,000 2026-01-19 0.01 99.46
72 B01173 RIFA SECURITIES LTD 12,000 2026-01-19 0.01 99.48
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2026-01-19 0.01 99.49
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2026-01-19 0.01 99.50
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,200 2026-01-19 0.01 99.52
76 B01610 KGI ASIA LTD 10,400 2026-06-01 0.01 99.53
77 B02114 THEIA SECURITIES LTD 10,400 2026-01-19 0.01 99.54
78 C00041 OCBC BANK (HONG KONG) LTD 9,600 2026-01-19 0.01 99.55
79 B01615 KAM FAI SECURITIES CO LTD 8,000 2026-01-19 0.01 99.56
80 B01814 WELL LINK SECURITIES LTD 8,000 2026-04-08 0.01 99.57
81 B02032 FORTHRIGHT SECURITIES CO LTD 4,800 2026-01-19 0.01 99.58
82 B01631 PLANETREE SECURITIES LTD 4,800 2026-01-19 0.01 99.58
83 B01209 MASON SECURITIES LTD 4,000 2026-01-19 0.00 99.59
84 B02022 MODERN INNOVATIVE SECURITIES LTD 3,200 2026-01-19 0.00 99.59
85 B01941 CENTALINE SECURITIES LTD 2,400 2026-01-19 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 2026-06-02 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 2026-05-27 0.00 99.62
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 B02206 ZIRCON SECURITIES (HK) LTD 800 2026-01-20 0.00 99.62
101 B01769 ONE CHINA SECURITIES LTD 255 2026-05-21 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 2026-05-31 100.00

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