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	B01161	UBS SECURITIES HONG KONG LTD	51,605,140	466,000	2.50	0.02	2025-04-09
2	B01695	DAH SING SECURITIES LTD	6,512,614	86,000	0.31	0.00	2025-04-09
3	B01224	MERRILL LYNCH FAR EAST LTD	962,729	28,000	0.05	0.00	2025-04-09
4	B01769	ONE CHINA SECURITIES LTD	144,595	1,198	0.01	0.00	2025-04-09
5	C00010	CITIBANK N.A.	48,421,915	-1,198	2.34	-0.00	2025-04-09
6	B01885	HAFOO SECURITIES LTD	4,000	-142,000	0.00	-0.01	2025-04-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,831,936	-184,000	0.67	-0.01	2025-04-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	51,306,650	-254,000	2.48	-0.01	2025-04-09
8		Total changed named holdings	172,789,579	0	8.36	0.00
163		Unchanged named holdings	389,716,655	0	18.85	0.00
171		Total named holdings	562,506,234	0	27.20	0.00
45		Unnamed Investor Participants	135,492,772	0	6.55	0.00
216		Total securities in CCASS	697,999,006	0	33.75	0.00
		Securities not in CCASS	1,370,000,994	0	66.25	0.00
		Issued securities	2,068,000,000	0	100.00	0.00	2025-03-31

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

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