Pokfulam Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 7,830,580 7.11
Brokers 9,391,047 8.52
Other intermediaries 0 0.00
Intermediaries 17,221,627 15.63
Named investors 0 0.00
Unnamed investors 297,270 0.27
Total in CCASS 17,518,897 15.90
Securities not in CCASS 92,660,488 84.10
Issued securities 110,179,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,073,989 2026-02-03 1.88 1.88
2 C00010 CITIBANK N.A. 1,547,684 2026-01-20 1.40 3.29
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,460,064 2026-01-07 1.33 4.61
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,266,000 2020-07-16 1.15 5.76
5 B02158 DT SECURITIES & FUTURES CO. LTD 910,000 2024-09-24 0.83 6.59
6 B01161 UBS SECURITIES HONG KONG LTD 834,000 2024-04-24 0.76 7.34
7 C00041 OCBC BANK (HONG KONG) LTD 694,000 2026-01-29 0.63 7.97
8 C00033 BANK OF CHINA (HONG KONG) LTD 661,620 2026-01-30 0.60 8.57
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 626,930 2018-06-11 0.57 9.14
10 C00074 DEUTSCHE BANK AG 598,000 2024-10-22 0.54 9.69
11 B01118 EAST ASIA SECURITIES CO LTD 590,000 2025-07-10 0.54 10.22
12 C00018 HANG SENG BANK LTD 575,694 2026-02-03 0.52 10.74
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 564,904 2026-01-21 0.51 11.26
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 560,000 2026-01-15 0.51 11.77
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 424,955 2026-02-02 0.39 12.15
16 C00037 SHANGHAI COMMERCIAL BANK LTD 403,450 2026-01-12 0.37 12.52
17 C00003 THE BANK OF EAST ASIA LTD 394,484 2017-11-30 0.36 12.88
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 349,596 2026-02-03 0.32 13.19
19 B01727 ICBC (ASIA) SECURITIES LTD 240,000 2026-01-21 0.22 13.41
20 B01696 HANTEC SECURITIES CO LTD 194,000 2024-07-03 0.18 13.59
21 B01695 DAH SING SECURITIES LTD 184,000 2026-02-03 0.17 13.75
22 B01130 BOCI SECURITIES LTD 172,000 2025-11-14 0.16 13.91
23 B01787 SOO PUI CHEN SECURITIES LTD 170,000 2025-03-13 0.15 14.06
24 B01343 CELETIO INVESTMENTS LTD 162,000 2026-02-03 0.15 14.21
25 C00028 NANYANG COMMERCIAL BANK LTD 146,000 2026-02-02 0.13 14.34
26 B01955 FUTU SECURITIES INTERNATIONAL 132,011 2026-02-02 0.12 14.46
27 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2026-01-20 0.12 14.58
28 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 124,763 2023-12-21 0.11 14.69
29 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2026-01-21 0.06 14.75
30 C00015 DBS BANK (HONG KONG) LTD 63,416 2025-06-09 0.06 14.81
31 B01481 NEW REGION SECURITIES CO LTD 60,000 2019-12-27 0.05 14.87
32 C00042 CMB WING LUNG BANK LTD 57,808 2026-02-03 0.05 14.92
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 52,840 2008-09-17 0.05 14.97
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2021-10-04 0.05 15.01
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2024-07-17 0.05 15.06
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2022-09-22 0.05 15.10
37 B01290 SPS SECURITIES LTD 50,000 2023-04-20 0.05 15.15
38 B01673 FULBRIGHT SECURITIES LTD 44,000 2023-01-09 0.04 15.19
39 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2025-04-09 0.04 15.22
40 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2024-10-03 0.03 15.26
41 B01253 STOCKWELL SECURITIES LTD 36,000 2025-12-19 0.03 15.29
42 B01653 WAI MAN STOCK & SHARES CO LTD 36,000 2021-04-22 0.03 15.32
43 B01284 HANG SENG SECURITIES LTD 34,606 2026-02-02 0.03 15.35
44 B01353 UOB KAY HIAN (HONG KONG) LTD 31,616 2025-06-10 0.03 15.38
45 C00048 CHIYU BANKING CORPORATION LTD 30,000 2025-09-19 0.03 15.41
46 B01788 SUNRISE SECURITIES LTD 26,000 2018-01-22 0.02 15.43
47 B01724 RAMON INVESTMENT CO LTD 21,510 2021-04-27 0.02 15.45
48 B01213 MONEYMORE SECURITIES LTD 20,000 2017-07-18 0.02 15.47
49 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2025-03-17 0.02 15.49
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,420 2026-02-03 0.02 15.51
51 C00093 BNP PARIBAS 16,000 2026-01-07 0.01 15.52
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,020 2020-01-23 0.01 15.53
53 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2024-10-04 0.01 15.55
54 B01459 IFAST SECURITIES (HK) LTD 12,000 2026-02-03 0.01 15.56
55 B01615 KAM FAI SECURITIES CO LTD 10,402 2026-01-19 0.01 15.57
56 B02221 AACAT FINTECH LTD 10,000 2025-12-30 0.01 15.58
57 B01610 KGI ASIA LTD 10,000 2025-11-10 0.01 15.58
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2020-08-17 0.01 15.59
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2017-08-30 0.01 15.60
60 B01767 NEW GALA SECURITIES CO LTD 5,184 2017-07-19 0.00 15.60
61 B01584 CHIEF SECURITIES LTD 4,000 2026-01-20 0.00 15.61
62 B01183 CHONG HING SECURITIES LTD 4,000 2021-05-25 0.00 15.61
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-09-09 0.00 15.61
64 B01588 LEI SHING HONG SECURITIES LTD 4,000 2025-09-15 0.00 15.62
65 B02159 USMART SECURITIES LTD 4,000 2025-02-28 0.00 15.62
66 B02175 WEBULL SECURITIES LTD 4,000 2026-02-03 0.00 15.62
67 B01438 KINGSTON SECURITIES LTD 2,000 2025-09-29 0.00 15.63
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,610 2025-01-17 0.00 15.63
69 B01769 ONE CHINA SECURITIES LTD 1,333 2026-01-28 0.00 15.63
70 B02093 UPMAX SECURITIES LTD 1,300 2025-09-16 0.00 15.63
71 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2024-05-13 0.00 15.63
72 B01340 LEHIN SECURITIES LTD 300 2025-01-24 0.00 15.63
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 220 2025-08-08 0.00 15.63
74 B01129 WOCOM SECURITIES LTD 98 2024-12-16 0.00 15.63
74 Total named holdings 17,221,627 15.63
6 Unnamed Investor Partipants 297,270 0.27
80 Total in CCASS 17,518,897 15.90
Securities not in CCASS 92,660,488 84.10
Issued securities 110,179,385 2025-12-31 100.00

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