PAK FAH YEOW INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00239  1991-12-18    
Stock code:
Show former holders

CCASS holdings on 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 64,070,474 20.56
Brokers 67,608,281 21.69
Other intermediaries 2,000 0.00
Intermediaries 131,680,755 42.25
Named investors 0 0.00
Unnamed investors 958,502 0.31
Total in CCASS 132,639,257 42.56
Securities not in CCASS 179,000,743 57.44
Issued securities 311,640,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 44,253,417 2026-07-07 14.20 14.20
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,842,878 2026-07-06 11.82 26.02
3 B01727 ICBC (ASIA) SECURITIES LTD 9,070,000 2026-06-23 2.91 28.93
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,591,000 2026-07-07 1.79 30.73
5 B01284 HANG SENG SECURITIES LTD 4,728,800 2026-07-07 1.52 32.24
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,873,000 2026-07-07 1.24 33.49
7 C00018 HANG SENG BANK LTD 2,871,557 2026-01-06 0.92 34.41
8 C00010 CITIBANK N.A. 2,625,000 2026-06-25 0.84 35.25
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,410,740 2026-04-28 0.77 36.02
10 B01238 TAI YIP STOCK CO LTD 2,004,000 2024-06-24 0.64 36.67
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,397,500 2026-04-08 0.45 37.12
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,181,500 2026-06-29 0.38 37.49
13 B01118 EAST ASIA SECURITIES CO LTD 738,500 2025-07-16 0.24 37.73
14 B01955 FUTU SECURITIES INTERNATIONAL 658,500 2026-07-07 0.21 37.94
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 657,500 2025-08-15 0.21 38.15
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 654,000 2026-06-29 0.21 38.36
17 C00042 CMB WING LUNG BANK LTD 631,000 2026-06-30 0.20 38.57
18 B01645 SELINA & CO LTD 572,500 2020-08-07 0.18 38.75
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 537,000 2026-07-07 0.17 38.92
20 C00048 CHIYU BANKING CORPORATION LTD 500,000 2026-06-29 0.16 39.08
21 B01433 HING WAI ALLIED SECURITIES LTD 478,500 2026-06-11 0.15 39.24
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 460,500 2026-02-05 0.15 39.38
23 B01510 ORIENTAL PATRON SECURITIES LTD 445,000 2025-06-10 0.14 39.53
24 B01497 SINOPAC SECURITIES (ASIA) LTD 443,500 2025-09-01 0.14 39.67
25 B01328 BAN HIN SECURITIES CO LTD 411,500 2026-06-16 0.13 39.80
26 B01130 BOCI SECURITIES LTD 393,500 2026-07-07 0.13 39.93
27 B01298 GET NICE SECURITIES LTD 360,000 2026-02-25 0.12 40.04
28 B01425 WELLFULL SECURITIES CO LTD 358,000 2020-09-01 0.11 40.16
29 B01129 WOCOM SECURITIES LTD 325,000 2026-01-02 0.10 40.26
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 314,000 2026-04-10 0.10 40.36
31 B01695 DAH SING SECURITIES LTD 310,500 2026-06-29 0.10 40.46
32 B01700 REALINK FINANCIAL TRADE LTD 307,500 2025-10-23 0.10 40.56
33 C00028 NANYANG COMMERCIAL BANK LTD 301,000 2025-12-29 0.10 40.66
34 C00074 DEUTSCHE BANK AG 300,000 2025-04-10 0.10 40.75
35 C00037 SHANGHAI COMMERCIAL BANK LTD 261,000 2026-06-23 0.08 40.84
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 245,000 2026-02-24 0.08 40.92
37 C00015 DBS BANK (HONG KONG) LTD 213,000 2026-05-18 0.07 40.99
38 B01584 CHIEF SECURITIES LTD 197,001 2026-06-24 0.06 41.05
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 188,000 2026-02-04 0.06 41.11
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 185,000 2026-06-25 0.06 41.17
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 181,000 2026-02-06 0.06 41.23
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,500 2026-04-28 0.06 41.28
43 B01857 KAISA FINANCIAL GROUP CO LTD 170,000 2026-04-27 0.05 41.34
44 B01885 HAFOO SECURITIES LTD 160,000 2026-06-08 0.05 41.39
45 B01922 VAST HARBOUR SECURITIES LTD 160,000 2024-01-16 0.05 41.44
46 B01481 NEW REGION SECURITIES CO LTD 147,000 2024-03-12 0.05 41.49
47 B01610 KGI ASIA LTD 144,500 2025-11-12 0.05 41.53
48 B01183 CHONG HING SECURITIES LTD 137,000 2026-07-07 0.04 41.58
49 C00041 OCBC BANK (HONG KONG) LTD 132,000 2025-10-15 0.04 41.62
50 B01264 MIB SECURITIES (HONG KONG) LTD 125,000 2026-06-25 0.04 41.66
51 B01272 FB SECURITIES (HONG KONG) LTD 123,000 2022-07-13 0.04 41.70
52 B01340 LEHIN SECURITIES LTD 117,100 2025-02-28 0.04 41.74
53 B01494 AUDREY CHOW SECURITIES LTD 115,000 2024-05-23 0.04 41.77
54 C00003 THE BANK OF EAST ASIA LTD 107,000 2025-04-16 0.03 41.81
55 B01773 TOYO SECURITIES ASIA LTD 105,000 2024-11-13 0.03 41.84
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,000 2025-08-26 0.03 41.87
57 C00016 DBS BANK LTD 95,000 2025-08-21 0.03 41.90
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,500 2026-04-14 0.03 41.93
59 B02132 BOOM SECURITIES (H.K.) LTD 77,500 2026-05-08 0.02 41.96
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,500 2024-07-15 0.02 41.97
61 B01184 QUAM SECURITIES LTD 60,000 2025-09-25 0.02 41.99
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,500 2026-01-22 0.02 42.01
63 B01459 IFAST SECURITIES (HK) LTD 55,000 2026-03-02 0.02 42.03
64 B01119 CELESTIAL SECURITIES LTD 50,500 2022-10-25 0.02 42.05
65 B01373 CHRISTFUND SECURITIES LTD 41,500 2024-07-18 0.01 42.06
66 B01289 SOUTH CHINA SECURITIES LTD 41,000 2025-02-11 0.01 42.07
67 B01252 CORPORATE BROKERS LTD 40,000 2026-06-15 0.01 42.09
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2022-04-27 0.01 42.10
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 37,500 2025-01-02 0.01 42.11
70 B01423 PRUDENTIAL BROKERAGE LTD 34,500 2025-06-18 0.01 42.12
71 B01483 BULLISH SECURITIES LTD 32,000 2016-06-07 0.01 42.13
72 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 2024-08-30 0.01 42.14
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2016-10-06 0.01 42.15
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 2026-06-15 0.01 42.16
75 C00093 BNP PARIBAS 24,500 2026-07-03 0.01 42.17
76 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2022-06-23 0.01 42.17
77 B01253 STOCKWELL SECURITIES LTD 24,000 2024-05-30 0.01 42.18
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2022-06-23 0.01 42.19
79 C00088 CHINA MERCHANTS BANK CO LTD 23,500 2024-12-16 0.01 42.20
80 B01209 MASON SECURITIES LTD 23,000 2022-11-23 0.01 42.21
81 B01673 FULBRIGHT SECURITIES LTD 20,000 2025-02-19 0.01 42.21
82 B01161 UBS SECURITIES HONG KONG LTD 20,000 2026-01-02 0.01 42.22
83 B01511 TAT LEE SECURITIES CO LTD 18,000 2015-08-07 0.01 42.22
84 B01947 FUBON SECURITIES (HONG KONG) LTD 17,500 2026-06-22 0.01 42.23
85 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500 2025-02-06 0.01 42.23
86 B01320 LUEN FAT SECURITIES CO LTD 15,000 2025-10-23 0.00 42.24
87 B01615 KAM FAI SECURITIES CO LTD 10,000 2025-05-12 0.00 42.24
88 B01577 YF SECURITIES CO LTD 10,000 2026-06-23 0.00 42.25
89 B02195 LONG BRIDGE HK LTD 5,000 2026-02-23 0.00 42.25
90 B01904 VALUABLE CAPITAL LTD 5,000 2026-03-31 0.00 42.25
91 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2026-01-07 0.00 42.25
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500 2020-04-15 0.00 42.25
93 B01567 PRIME SECURITIES LTD 2,500 2016-01-12 0.00 42.25
94 HONG KONG SECURITIES CLEARING CO. LTD. 2,000 2015-08-07 0.00 42.25
95 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2017-10-18 0.00 42.25
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,560 2026-02-06 0.00 42.25
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500 2016-06-07 0.00 42.25
98 B01769 ONE CHINA SECURITIES LTD 202 2026-05-04 0.00 42.25
98 Total named holdings 131,680,755 42.25
10 Unnamed Investor Partipants 958,502 0.31
108 Total in CCASS 132,639,257 42.56
Securities not in CCASS 179,000,743 57.44
Issued securities 311,640,000 2026-06-30 100.00

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