PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,929,900 | 114,000 | 3.48 | 0.01 | 2026-03-27 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 37,697,227 | 60,000 | 1.82 | 0.00 | 2026-03-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,359 | 4,630 | 0.00 | 0.00 | 2026-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | -2,000 | 0.03 | -0.00 | 2026-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,862,520 | -4,630 | 2.41 | -0.00 | 2026-03-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,581,699 | -22,000 | 0.17 | -0.00 | 2026-03-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,200 | -36,000 | 0.17 | -0.00 | 2026-03-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,883,352 | -114,000 | 1.49 | -0.01 | 2026-03-27 | |
| 8 | Total changed named holdings | 198,083,257 | 0 | 9.58 | 0.00 | |||
| 155 | Unchanged named holdings | 377,978,017 | 0 | 18.28 | 0.00 | |||
| 163 | Total named holdings | 576,061,274 | 0 | 27.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 122,821,652 | 0 | 5.94 | 0.00 | |||
| 200 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 174,000 |
| Turnover | 87,600 |
| Average price | 0.503 |
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