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 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 7,136,452 6.48
Brokers 9,561,047 8.68
Other intermediaries 0 0.00
Intermediaries 16,697,499 15.15
Named investors 0 0.00
Unnamed investors 297,270 0.27
Total in CCASS 16,994,769 15.42
Securities not in CCASS 93,184,616 84.58
Issued securities 110,179,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,547,684 2026-01-20 1.40 1.40
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,470,064 2026-03-24 1.33 2.74
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,351,861 2026-03-24 1.23 3.97
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,266,000 2020-07-16 1.15 5.11
5 B02158 DT SECURITIES & FUTURES CO. LTD 910,000 2024-09-24 0.83 5.94
6 B01161 UBS SECURITIES HONG KONG LTD 834,000 2024-04-24 0.76 6.70
7 C00041 OCBC BANK (HONG KONG) LTD 694,000 2026-01-29 0.63 7.33
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 626,930 2018-06-11 0.57 7.90
9 C00033 BANK OF CHINA (HONG KONG) LTD 623,620 2026-03-23 0.57 8.46
10 C00074 DEUTSCHE BANK AG 598,000 2024-10-22 0.54 9.01
11 B01118 EAST ASIA SECURITIES CO LTD 580,000 2026-03-03 0.53 9.53
12 C00018 HANG SENG BANK LTD 575,694 2026-02-03 0.52 10.05
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 564,904 2026-01-21 0.51 10.57
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 560,000 2026-01-15 0.51 11.08
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 424,955 2026-02-02 0.39 11.46
16 C00037 SHANGHAI COMMERCIAL BANK LTD 409,450 2026-03-19 0.37 11.83
17 C00003 THE BANK OF EAST ASIA LTD 394,484 2017-11-30 0.36 12.19
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 361,596 2026-03-06 0.33 12.52
19 B01264 MIB SECURITIES (HONG KONG) LTD 266,000 2026-02-24 0.24 12.76
20 B01727 ICBC (ASIA) SECURITIES LTD 240,000 2026-01-21 0.22 12.98
21 B01696 HANTEC SECURITIES CO LTD 194,000 2024-07-03 0.18 13.15
22 B01695 DAH SING SECURITIES LTD 182,000 2026-03-18 0.17 13.32
23 B01787 SOO PUI CHEN SECURITIES LTD 182,000 2026-02-24 0.17 13.48
24 B01130 BOCI SECURITIES LTD 172,000 2025-11-14 0.16 13.64
25 B01955 FUTU SECURITIES INTERNATIONAL 156,011 2026-03-18 0.14 13.78
26 C00028 NANYANG COMMERCIAL BANK LTD 146,000 2026-03-20 0.13 13.91
27 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 124,763 2023-12-21 0.11 14.03
28 B01343 CELETIO INVESTMENTS LTD 112,000 2026-02-10 0.10 14.13
29 C00015 DBS BANK (HONG KONG) LTD 93,416 2026-03-18 0.08 14.21
30 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2026-01-21 0.06 14.27
31 B01481 NEW REGION SECURITIES CO LTD 60,000 2019-12-27 0.05 14.33
32 C00042 CMB WING LUNG BANK LTD 57,808 2026-02-03 0.05 14.38
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 52,840 2008-09-17 0.05 14.43
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2021-10-04 0.05 14.47
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2024-07-17 0.05 14.52
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2022-09-22 0.05 14.57
37 B01290 SPS SECURITIES LTD 50,000 2023-04-20 0.05 14.61
38 B01284 HANG SENG SECURITIES LTD 48,396 2026-03-24 0.04 14.65
39 B01673 FULBRIGHT SECURITIES LTD 44,000 2023-01-09 0.04 14.69
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,420 2026-02-10 0.04 14.73
41 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2024-10-03 0.03 14.76
42 B01253 STOCKWELL SECURITIES LTD 36,000 2025-12-19 0.03 14.80
43 B01653 WAI MAN STOCK & SHARES CO LTD 36,000 2021-04-22 0.03 14.83
44 B01353 UOB KAY HIAN (HONG KONG) LTD 31,616 2025-06-10 0.03 14.86
45 C00048 CHIYU BANKING CORPORATION LTD 30,000 2025-09-19 0.03 14.89
46 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2026-03-02 0.03 14.91
47 B01788 SUNRISE SECURITIES LTD 26,000 2018-01-22 0.02 14.94
48 B01724 RAMON INVESTMENT CO LTD 21,510 2021-04-27 0.02 14.96
49 B01213 MONEYMORE SECURITIES LTD 20,000 2017-07-18 0.02 14.97
50 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2025-03-17 0.02 14.99
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,020 2020-01-23 0.01 15.00
52 C00093 BNP PARIBAS 14,000 2026-03-18 0.01 15.02
53 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2024-10-04 0.01 15.03
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2026-03-02 0.01 15.04
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000 2026-03-23 0.01 15.05
56 B01459 IFAST SECURITIES (HK) LTD 12,000 2026-02-03 0.01 15.06
57 B01615 KAM FAI SECURITIES CO LTD 10,402 2026-01-19 0.01 15.07
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,220 2026-02-10 0.01 15.08
59 B01610 KGI ASIA LTD 10,000 2025-11-10 0.01 15.09
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2020-08-17 0.01 15.10
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2026-03-03 0.01 15.11
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2026-03-20 0.01 15.11
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2017-08-30 0.01 15.12
64 B01450 DL BROKERAGE LTD 6,000 2026-03-23 0.01 15.13
65 B01588 LEI SHING HONG SECURITIES LTD 6,000 2026-02-12 0.01 15.13
66 B01767 NEW GALA SECURITIES CO LTD 5,184 2017-07-19 0.00 15.14
67 B01584 CHIEF SECURITIES LTD 4,000 2026-01-20 0.00 15.14
68 B01183 CHONG HING SECURITIES LTD 4,000 2021-05-25 0.00 15.14
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-03-03 0.00 15.15
70 B02159 USMART SECURITIES LTD 4,000 2025-02-28 0.00 15.15
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,820 2026-02-09 0.00 15.15
72 B01769 ONE CHINA SECURITIES LTD 1,333 2026-01-28 0.00 15.15
73 B02093 UPMAX SECURITIES LTD 1,300 2025-09-16 0.00 15.15
74 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2024-05-13 0.00 15.15
75 B01340 LEHIN SECURITIES LTD 300 2025-01-24 0.00 15.15
76 B01129 WOCOM SECURITIES LTD 98 2024-12-16 0.00 15.15
76 Total named holdings 16,697,499 15.15
6 Unnamed Investor Partipants 297,270 0.27
82 Total in CCASS 16,994,769 15.42
Securities not in CCASS 93,184,616 84.58
Issued securities 110,179,385 2026-02-28 100.00

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