Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,145,035 | 1,948,000 | 1.21 | 0.17 | 2026-05-18 | |
| 2 | C00093 | BNP PARIBAS | 5,813,384 | 44,000 | 0.50 | 0.00 | 2026-05-18 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | 8,000 | 0.00 | 0.00 | 2026-05-18 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,557,580 | 3,000 | 0.13 | 0.00 | 2026-05-18 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,968 | -11,000 | 0.01 | -0.00 | 2026-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,597,182 | -16,000 | 1.59 | -0.00 | 2026-05-18 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2026-05-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,630,086 | -120,000 | 1.08 | -0.01 | 2026-05-18 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 657,500 | -244,000 | 0.06 | -0.02 | 2026-05-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,382,442 | -612,000 | 5.59 | -0.05 | 2026-05-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,780,710 | -1,000,000 | 3.74 | -0.09 | 2026-05-18 | |
| 11 | Total changed named holdings | 162,863,387 | -20,000 | 13.92 | -0.00 | |||
| 168 | Unchanged named holdings | 393,726,913 | 0 | 33.64 | 0.00 | |||
| 179 | Total named holdings | 556,590,300 | -20,000 | 47.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,241,146 | 20,000 | 0.45 | 0.00 | |||
| 211 | Total securities in CCASS | 561,831,446 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 608,428,554 | 0 | 51.99 | 0.00 | ||||
| Issued securities | 1,170,260,000 | 0 | 100.00 | 0.00 | 14-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 2,080,000 |
| Turnover | 1,000,980 |
| Average price | 0.481 |
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