Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,252,710 | 480,000 | 3.75 | 0.04 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 6,082,184 | 264,000 | 0.52 | 0.02 | 2026-03-31 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,875,742 | 68,000 | 0.75 | 0.01 | 2026-03-31 | |
| 4 | B01184 | QUAM SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,035,702 | 8,000 | 0.26 | 0.00 | 2026-03-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,433,686 | 4,000 | 0.88 | 0.00 | 2026-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,412 | 2,460 | 0.11 | 0.00 | 2026-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 98,677,576 | -8,000 | 8.36 | -0.00 | 2026-03-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,214,342 | -14,460 | 5.78 | -0.00 | 2026-03-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,879,641 | -24,000 | 0.16 | -0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | -24,000 | 0.04 | -0.00 | 2026-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,983,030 | -28,000 | 1.95 | -0.00 | 2026-03-31 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2026-03-31 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 524,550 | -80,000 | 0.04 | -0.01 | 2026-03-31 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 84,000 | -84,000 | 0.01 | -0.01 | 2026-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,532,182 | -92,000 | 1.66 | -0.01 | 2026-03-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,706,086 | -96,000 | 1.33 | -0.01 | 2026-03-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,097,020 | -100,000 | 0.35 | -0.01 | 2026-03-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,996,154 | -244,000 | 0.59 | -0.02 | 2026-03-31 | |
| 19 | Total changed named holdings | 313,315,017 | 0 | 26.55 | 0.00 | |||
| 163 | Unchanged named holdings | 252,887,283 | 0 | 21.43 | 0.00 | |||
| 182 | Total named holdings | 566,202,300 | 0 | 47.98 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,316,146 | 0 | 0.45 | 0.00 | |||
| 213 | Total securities in CCASS | 571,518,446 | 0 | 48.43 | 0.00 | |||
| Securities not in CCASS | 608,481,554 | 0 | 51.57 | 0.00 | ||||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,228,000 |
| Turnover | 528,880 |
| Average price | 0.431 |
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