PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,329,699 | 56,000 | 0.16 | 0.00 | 2026-05-15 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 39,310,020 | 4,000 | 1.90 | 0.00 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,243,820 | -100,000 | 2.38 | -0.00 | 2026-05-15 | |
| 4 | Total changed named holdings | 91,943,539 | 0 | 4.45 | 0.00 | |||
| 160 | Unchanged named holdings | 484,121,035 | 0 | 23.41 | 0.00 | |||
| 164 | Total named holdings | 576,064,574 | 0 | 27.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 122,921,652 | 0 | 5.94 | 0.00 | |||
| 201 | Total securities in CCASS | 698,986,226 | 0 | 33.80 | 0.00 | |||
| Securities not in CCASS | 1,369,013,774 | 0 | 66.20 | 0.00 | ||||
| Issued securities | 2,068,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 100,000 |
| Turnover | 50,000 |
| Average price | 0.500 |
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