PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,611,200 | 450,000 | 0.22 | 0.02 | 2022-05-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,429 | 446,636 | 0.02 | 0.02 | 2022-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,005,575 | 190,000 | 2.60 | 0.01 | 2022-05-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,670,652 | 160,000 | 1.76 | 0.01 | 2022-05-23 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,646,000 | 100,000 | 0.80 | 0.00 | 2022-05-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,273,954 | 90,000 | 0.45 | 0.00 | 2022-05-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,989,000 | 44,000 | 0.10 | 0.00 | 2022-05-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,712,378 | 42,000 | 1.62 | 0.00 | 2022-05-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,027,227 | 30,000 | 0.24 | 0.00 | 2022-05-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,792,623 | 18,000 | 0.13 | 0.00 | 2022-05-05 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 650,000 | 8,000 | 0.03 | 0.00 | 2022-05-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,981,052 | -4,000 | 1.49 | -0.00 | 2022-05-13 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,911,045 | -10,000 | 1.49 | -0.00 | 2022-05-16 | |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,720,695 | -16,000 | 0.71 | -0.00 | 2022-05-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,665,786 | -22,000 | 0.56 | -0.00 | 2022-05-13 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2022-05-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,816,950 | -90,000 | 0.14 | -0.00 | 2022-05-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,765 | -104,636 | 0.09 | -0.01 | 2022-05-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,386,434 | -132,000 | 0.16 | -0.01 | 2022-05-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,392,664 | -147,000 | 0.60 | -0.01 | 2022-06-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,300,000 | -150,000 | 0.40 | -0.01 | 2022-05-20 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,699 | -168,000 | 0.14 | -0.01 | 2022-05-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,647,936 | -220,000 | 0.51 | -0.01 | 2022-05-27 | |
| 27 | B01141 | FE SECURITIES LTD | 294,000 | -438,000 | 0.01 | -0.02 | 2022-05-24 | |
| 27 | Total changed named holdings | 296,707,064 | 0 | 14.26 | 0.00 | |||
| 168 | Unchanged named holdings | 272,297,684 | 0 | 13.09 | 0.00 | |||
| 195 | Total named holdings | 569,004,748 | 0 | 27.36 | 0.00 | |||
| 42 | Unnamed Investor Participants | 133,606,772 | 0 | 6.42 | 0.00 | |||
| 237 | Total securities in CCASS | 702,611,520 | 0 | 33.78 | 0.00 | |||
| Securities not in CCASS | 1,377,388,480 | 0 | 66.22 | 0.00 | ||||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 2,184,000 |
| Turnover | 1,455,460 |
| Average price | 0.666 |
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