Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,000 | 80,000 | 0.26 | 0.01 | 2026-02-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,749,118 | 80,000 | 0.74 | 0.01 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,167,334 | 20,000 | 1.71 | 0.00 | 2026-02-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,300 | 4,500 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,741,686 | 4,000 | 0.91 | 0.00 | 2026-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,689 | -4,000 | 0.25 | -0.00 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,620,710 | -4,000 | 3.87 | -0.00 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,570,086 | -80,000 | 1.32 | -0.01 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,980,682 | -124,000 | 1.69 | -0.01 | 2026-02-04 | |
| 11 | Total changed named holdings | 127,041,605 | 4,500 | 10.77 | 0.00 | |||
| 173 | Unchanged named holdings | 438,120,853 | 0 | 37.13 | 0.00 | |||
| 184 | Total named holdings | 565,162,458 | 4,500 | 47.90 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,355,246 | 0 | 0.54 | 0.00 | |||
| 217 | Total securities in CCASS | 571,517,704 | 4,500 | 48.43 | 0.00 | |||
| Securities not in CCASS | 608,482,296 | -4,500 | 51.57 | -0.00 | ||||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 220,000 |
| Turnover | 89,000 |
| Average price | 0.405 |
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