Playmates Toys Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 850,000 | 132,000 | 0.07 | 0.01 | 2025-10-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,475 | 100,000 | 0.13 | 0.01 | 2025-10-10 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,338,348 | 12,001 | 5.79 | 0.00 | 2025-10-10 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 7,920 | 7,920 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,674 | -950 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,426,316 | -4,000 | 0.97 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 5,773,854 | -8,000 | 0.49 | -0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,555 | -40,001 | 0.14 | -0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,013,118 | -68,000 | 0.76 | -0.01 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 123,247,289 | -211,050 | 10.44 | -0.02 | 2025-10-10 |
| 11 | Total changed named holdings | 221,850,549 | 7,920 | 18.80 | 0.00 | ||
| 180 | Unchanged named holdings | 343,300,259 | 0 | 29.09 | 0.00 | ||
| 191 | Total named holdings | 565,150,808 | 7,920 | 47.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,355,246 | -7,920 | 0.54 | -0.00 | ||
| 224 | Total securities in CCASS | 571,506,054 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 608,493,946 | 0 | 51.57 | 0.00 | |||
| Issued securities | 1,180,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 439,050 |
| Turnover | 245,416 |
| Average price | 0.559 |
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