CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	56,761,460	546,000	2.80	0.03	2019-10-02
2	C00074	DEUTSCHE BANK AG	968,000	84,000	0.05	0.00	2019-10-02
3	C00016	DBS BANK LTD	9,466,952	82,000	0.47	0.00	2019-10-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,050,666	62,000	0.55	0.00	2019-10-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	131,330,775	30,000	6.48	0.00	2019-10-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,324,157	26,000	1.55	0.00	2019-10-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,484,000	10,000	0.17	0.00	2019-10-02
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,231,333	10,000	0.21	0.00	2019-10-02
9	C00093	BNP PARIBAS	1,832,518	-4,000	0.09	-0.00	2019-10-02
10	B01904	VALUABLE CAPITAL LTD	120,000	-4,000	0.01	-0.00	2019-10-02
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,893,520	-30,000	0.49	-0.00	2019-10-02
12	B01425	WELLFULL SECURITIES CO LTD	80,000	-204,000	0.00	-0.01	2019-10-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	54,662,192	-608,000	2.70	-0.03	2019-10-02
13		Total changed named holdings	315,205,573	0	15.55	0.00
218		Unchanged named holdings	359,799,175	0	17.75	0.00
231		Total named holdings	675,004,748	0	33.30	0.00
40		Unnamed Investor Participants	52,485,867	0	2.59	0.00
271		Total securities in CCASS	727,490,615	0	35.89	0.00
		Securities not in CCASS	1,299,509,385	0	64.11	0.00
		Issued securities	2,027,000,000	0	100.00	0.00	2019-09-30

These data are not adjusted for splits or bonus issues during the period.

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