PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,655,364 | 200,000 | 0.52 | 0.01 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,828,191 | 4,000 | 0.96 | 0.00 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,509 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 39,323,150 | -4,000 | 1.90 | -0.00 | 2026-02-03 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,612,700 | -198,000 | 0.13 | -0.01 | 2026-02-03 | |
| 5 | Total changed named holdings | 73,185,914 | 0 | 3.54 | 0.00 | |||
| 159 | Unchanged named holdings | 501,375,360 | 0 | 24.24 | 0.00 | |||
| 164 | Total named holdings | 574,561,274 | 0 | 27.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 124,315,652 | 0 | 6.01 | 0.00 | |||
| 202 | Total securities in CCASS | 698,876,926 | 0 | 33.79 | 0.00 | |||
| Securities not in CCASS | 1,369,123,074 | 0 | 66.21 | 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 | 2026-01-30 |
| Volume | 204,000 |
| Turnover | 101,980 |
| Average price | 0.500 |
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