PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2026-01-15 to 2026-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,966,191 | 100,000 | 0.97 | 0.00 | 2026-01-16 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,460,000 | 100,000 | 0.12 | 0.00 | 2026-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,650,930 | -10,000 | 2.40 | -0.00 | 2026-01-16 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,455,483 | -50,000 | 0.12 | -0.00 | 2026-01-16 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,810,700 | -140,000 | 0.14 | -0.01 | 2026-01-16 | |
| 5 | Total changed named holdings | 77,343,304 | 0 | 3.74 | 0.00 | |||
| 160 | Unchanged named holdings | 497,223,970 | 0 | 24.04 | 0.00 | |||
| 165 | Total named holdings | 574,567,274 | 0 | 27.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 124,315,652 | 0 | 6.01 | 0.00 | |||
| 203 | Total securities in CCASS | 698,882,926 | 0 | 33.80 | 0.00 | |||
| Securities not in CCASS | 1,369,117,074 | 0 | 66.20 | 0.00 | ||||
| Issued securities | 2,068,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 212,000 |
| Turnover | 105,900 |
| Average price | 0.500 |
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