PLAYMATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 335,346,441 16.22
Brokers 239,453,953 11.58
Other intermediaries 3,080 0.00
Intermediaries 574,803,474 27.80
Named investors 0 0.00
Unnamed investors 124,028,452 6.00
Total in CCASS 698,831,926 33.79
Securities not in CCASS 1,369,168,074 66.21
Issued securities 2,068,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 107,572,000 2025-10-27 5.20 5.20
2 B01161 UBS SECURITIES HONG KONG LTD 66,997,140 2025-10-17 3.24 8.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 51,554,640 2025-10-30 2.49 10.93
4 C00010 CITIBANK N.A. 39,041,050 2025-10-30 1.89 12.82
5 C00015 DBS BANK (HONG KONG) LTD 37,575,227 2025-08-18 1.82 14.64
6 B01727 ICBC (ASIA) SECURITIES LTD 32,675,045 2025-10-08 1.58 16.22
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,088,852 2025-10-17 1.50 17.72
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,548,191 2025-10-30 0.90 18.62
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,833,000 2025-07-31 0.81 19.43
10 C00016 DBS BANK LTD 13,710,952 2025-05-14 0.66 20.10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,227,915 2025-10-14 0.64 20.74
12 C00018 HANG SENG BANK LTD 12,949,101 2025-07-10 0.63 21.36
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,435,364 2025-10-30 0.50 21.87
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,194,520 2025-09-25 0.49 22.36
15 B01284 HANG SENG SECURITIES LTD 10,058,253 2025-10-09 0.49 22.85
16 B01584 CHIEF SECURITIES LTD 6,983,954 2025-10-30 0.34 23.18
17 B01695 DAH SING SECURITIES LTD 6,349,614 2025-10-02 0.31 23.49
18 B01184 QUAM SECURITIES LTD 6,021,505 2025-09-24 0.29 23.78
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,248,843 2025-09-12 0.25 24.04
20 B01497 SINOPAC SECURITIES (ASIA) LTD 4,611,200 2024-05-06 0.22 24.26
21 B01130 BOCI SECURITIES LTD 4,138,405 2025-08-21 0.20 24.46
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,082,651 2025-05-14 0.20 24.66
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,725,000 2025-08-15 0.18 24.84
24 C00074 DEUTSCHE BANK AG 3,600,000 2024-10-02 0.17 25.01
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,391,200 2025-10-10 0.16 25.17
26 C00041 OCBC BANK (HONG KONG) LTD 3,310,700 2025-08-11 0.16 25.33
27 B01955 FUTU SECURITIES INTERNATIONAL 3,191,059 2025-10-30 0.15 25.49
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,030,000 2025-02-05 0.15 25.64
29 B01700 REALINK FINANCIAL TRADE LTD 3,000,000 2025-07-28 0.15 25.78
30 B01183 CHONG HING SECURITIES LTD 2,807,580 2025-07-14 0.14 25.92
31 C00042 CMB WING LUNG BANK LTD 2,505,483 2025-06-25 0.12 26.04
32 B01610 KGI ASIA LTD 2,339,277 2025-08-22 0.11 26.15
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,276,200 2025-05-07 0.11 26.26
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,152,000 2025-09-23 0.10 26.36
35 B01118 EAST ASIA SECURITIES CO LTD 2,047,424 2025-10-06 0.10 26.46
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,652,000 2025-09-05 0.08 26.54
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,638,000 2025-01-13 0.08 26.62
38 C00093 BNP PARIBAS 1,252,048 2025-10-30 0.06 26.68
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,136,000 2025-03-17 0.05 26.74
40 B01373 CHRISTFUND SECURITIES LTD 1,120,800 2022-12-01 0.05 26.79
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 955,760 2025-07-23 0.05 26.84
42 C00028 NANYANG COMMERCIAL BANK LTD 934,200 2025-02-20 0.05 26.88
43 B01224 MERRILL LYNCH FAR EAST LTD 896,609 2025-10-13 0.04 26.93
44 B01198 PO KAY SECURITIES & SHARES CO LTD 798,460 2020-10-15 0.04 26.97
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 792,745 2025-09-05 0.04 27.00
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 740,000 2025-10-24 0.04 27.04
47 B01423 PRUDENTIAL BROKERAGE LTD 714,694 2025-10-16 0.03 27.07
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 685,000 2025-08-20 0.03 27.11
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 642,500 2024-12-09 0.03 27.14
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 629,828 2025-02-06 0.03 27.17
51 B01459 IFAST SECURITIES (HK) LTD 602,023 2025-10-30 0.03 27.20
52 B01252 CORPORATE BROKERS LTD 570,960 2023-07-18 0.03 27.23
53 B01665 WINSOME STOCK CO LTD 530,000 2022-01-25 0.03 27.25
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 503,300 2025-10-30 0.02 27.28
55 B01119 CELESTIAL SECURITIES LTD 500,790 2025-09-19 0.02 27.30
56 C00048 CHIYU BANKING CORPORATION LTD 482,201 2022-04-11 0.02 27.32
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 467,440 2025-09-18 0.02 27.35
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 463,600 2025-08-11 0.02 27.37
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000 2022-07-20 0.02 27.39
60 B01289 SOUTH CHINA SECURITIES LTD 427,678 2025-03-24 0.02 27.41
61 B01433 HING WAI ALLIED SECURITIES LTD 411,970 2025-08-20 0.02 27.43
62 B02132 BOOM SECURITIES (H.K.) LTD 390,000 2025-09-01 0.02 27.45
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,000 2025-07-21 0.02 27.47
64 B01324 FUNDERSTONE SECURITIES LTD 320,000 2023-01-27 0.02 27.48
65 B01253 STOCKWELL SECURITIES LTD 320,000 2025-06-16 0.02 27.50
66 B01272 FB SECURITIES (HONG KONG) LTD 319,000 2025-06-25 0.02 27.51
67 B01743 CEPA ALLIANCE SECURITIES LTD 284,600 2024-11-07 0.01 27.53
68 B01209 MASON SECURITIES LTD 252,000 2025-05-14 0.01 27.54
69 B01439 TAI TAK SECURITIES (ASIA) LTD 204,800 2023-12-19 0.01 27.55
70 B01343 CELETIO INVESTMENTS LTD 200,000 2021-03-16 0.01 27.56
71 B01129 WOCOM SECURITIES LTD 200,000 2023-12-19 0.01 27.57
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,000 2025-03-24 0.01 27.58
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 195,000 2023-02-09 0.01 27.59
74 B01511 TAT LEE SECURITIES CO LTD 175,000 2017-08-14 0.01 27.59
75 B01275 SANFULL SECURITIES LTD 166,600 2025-03-03 0.01 27.60
76 B01901 CMB INTERNATIONAL SECURITIES LTD 146,000 2025-06-11 0.01 27.61
77 B01769 ONE CHINA SECURITIES LTD 143,393 2025-10-30 0.01 27.62
78 B01843 TELECOM KING SECURITIES LTD 140,000 2025-08-21 0.01 27.62
79 B01483 BULLISH SECURITIES LTD 138,000 2025-03-28 0.01 27.63
80 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2025-09-12 0.01 27.64
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,000 2025-05-27 0.01 27.64
82 B01173 RIFA SECURITIES LTD 126,000 2023-01-18 0.01 27.65
83 B01546 WO FUNG SECURITIES CO LTD 117,488 2025-10-30 0.01 27.65
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2024-07-24 0.00 27.66
85 B01123 HING WONG SECURITIES LTD 100,000 2025-08-28 0.00 27.66
86 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100,000 2024-01-08 0.00 27.67
87 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2019-10-22 0.00 27.67
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2022-01-06 0.00 27.68
89 B01481 NEW REGION SECURITIES CO LTD 93,200 2022-09-09 0.00 27.68
90 B01338 EMPEROR SECURITIES LTD 91,200 2018-01-29 0.00 27.69
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2022-06-30 0.00 27.69
92 B01445 VICTORY SECURITIES CO LTD 80,500 2024-09-05 0.00 27.70
93 B01298 GET NICE SECURITIES LTD 80,000 2025-07-25 0.00 27.70
94 B01416 VC BROKERAGE LTD 80,000 2020-10-22 0.00 27.70
95 B01762 DBS VICKERS (HONG KONG) LTD 78,000 2025-09-04 0.00 27.71
96 B01577 YF SECURITIES CO LTD 72,830 2020-04-16 0.00 27.71
97 B01425 WELLFULL SECURITIES CO LTD 70,000 2024-01-24 0.00 27.71
98 B01875 GUODU SECURITIES (HONG KONG) LTD 65,714 2023-05-02 0.00 27.72
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000 2025-03-20 0.00 27.72
100 B01567 PRIME SECURITIES LTD 60,000 2019-11-27 0.00 27.72
101 B01782 SEAGA INTERNATIONAL LTD 56,000 2018-10-12 0.00 27.73
102 B01340 LEHIN SECURITIES LTD 52,185 2023-02-13 0.00 27.73
103 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,000 2025-05-14 0.00 27.73
104 B01653 WAI MAN STOCK & SHARES CO LTD 52,000 2023-01-09 0.00 27.73
105 B01458 YICKO SECURITIES LTD 52,000 2019-10-29 0.00 27.74
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2025-07-08 0.00 27.74
107 B01904 VALUABLE CAPITAL LTD 49,773 2025-10-28 0.00 27.74
108 B01213 MONEYMORE SECURITIES LTD 48,000 2018-09-14 0.00 27.74
109 B01271 HANG TAI SECURITIES LTD 46,000 2023-05-12 0.00 27.74
110 B01356 DELTA ASIA SECURITIES LTD 43,686 2021-05-03 0.00 27.75
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000 2024-10-10 0.00 27.75
112 B01246 ROCTEC SECURITIES CO LTD 41,760 2025-06-10 0.00 27.75
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2018-07-09 0.00 27.75
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2019-08-21 0.00 27.75
115 B01585 SINO GRADE SECURITIES LTD 40,000 2020-12-28 0.00 27.76
116 B01788 SUNRISE SECURITIES LTD 40,000 2022-08-10 0.00 27.76
117 B02093 UPMAX SECURITIES LTD 34,934 2025-08-15 0.00 27.76
118 B01527 NITTAN SECURITIES ASIA LTD 33,600 2017-05-22 0.00 27.76
119 B01551 YUE XIU SECURITIES CO LTD 32,000 2025-09-09 0.00 27.76
120 B01947 FUBON SECURITIES (HONG KONG) LTD 31,970 2025-09-16 0.00 27.77
121 B01267 WINFULL SECURITIES LTD 30,800 2025-06-04 0.00 27.77
122 B01716 ORIENT SECURITIES LTD 30,000 2017-05-24 0.00 27.77
123 B01673 FULBRIGHT SECURITIES LTD 28,290 2025-06-24 0.00 27.77
124 B01659 CHEER UNION SECURITIES LTD 28,000 2022-09-19 0.00 27.77
125 B01556 LUK FOOK SECURITIES (HK) LTD 26,000 2022-01-04 0.00 27.77
126 C00011 PUBLIC BANK (HONG KONG) LTD 26,000 2023-10-25 0.00 27.77
127 B02159 USMART SECURITIES LTD 26,000 2025-09-19 0.00 27.77
128 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2022-07-06 0.00 27.78
129 B01686 FIRST SHANGHAI SECURITIES LTD 22,000 2017-05-22 0.00 27.78
130 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2025-08-11 0.00 27.78
131 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 20,000 2020-03-17 0.00 27.78
132 B01523 EVER-LONG SECURITIES CO LTD 20,000 2019-06-28 0.00 27.78
133 B01885 HAFOO SECURITIES LTD 20,000 2025-10-10 0.00 27.78
134 B01705 HENIK SECURITIES LTD 20,000 2017-05-22 0.00 27.78
135 B01470 HUNG SING SECURITIES LTD 20,000 2025-10-21 0.00 27.78
136 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2017-05-22 0.00 27.78
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2018-04-24 0.00 27.78
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,019 2024-11-27 0.00 27.79
139 B01724 RAMON INVESTMENT CO LTD 16,000 2017-05-22 0.00 27.79
140 B01328 BAN HIN SECURITIES CO LTD 12,000 2019-09-11 0.00 27.79
141 B01773 TOYO SECURITIES ASIA LTD 12,000 2017-05-22 0.00 27.79
142 B01407 WIN WONG SECURITIES LTD 12,000 2025-08-26 0.00 27.79
143 B01588 LEI SHING HONG SECURITIES LTD 11,400 2024-10-25 0.00 27.79
144 B01294 CS WEALTH SECURITIES LTD 11,000 2023-05-29 0.00 27.79
145 B01564 ABCI SECURITIES CO LTD 10,000 2025-10-30 0.00 27.79
146 B01434 BEEVEST SECURITIES LTD 10,000 2017-05-22 0.00 27.79
147 B01141 FE SECURITIES LTD 10,000 2023-01-31 0.00 27.79
148 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2024-07-23 0.00 27.79
149 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2017-05-22 0.00 27.79
150 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2022-03-16 0.00 27.79
151 B01450 DL BROKERAGE LTD 8,000 2017-05-22 0.00 27.79
152 B01615 KAM FAI SECURITIES CO LTD 8,000 2022-12-01 0.00 27.79
153 B01469 KAISER SECURITIES LTD 6,000 2017-05-22 0.00 27.79
154 B01853 CMBC SECURITIES CO LTD 5,000 2017-06-05 0.00 27.79
155 B01751 IMAGI BROKERAGE LTD 5,000 2018-08-27 0.00 27.79
156 B01350 S. W. WOO & CO LTD 5,000 2017-05-22 0.00 27.79
157 B01571 KARFORD SECURITIES LTD 4,920 2017-05-22 0.00 27.79
158 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2025-10-21 0.00 27.79
159 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2023-05-18 0.00 27.79
160 B01158 SOLID KING SECURITIES LTD 4,000 2017-09-06 0.00 27.79
161 B01789 HO FUNG SHARES INVESTMENT LTD 3,151 2025-02-12 0.00 27.79
162 HONG KONG SECURITIES CLEARING CO. LTD. 3,080 2019-10-23 0.00 27.79
163 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2017-05-22 0.00 27.79
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,330 2025-02-26 0.00 27.80
165 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,200 2025-10-10 0.00 27.80
166 B01580 OSHIDORI SECURITIES LTD 1,000 2022-03-07 0.00 27.80
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100 2021-02-26 0.00 27.80
167 Total named holdings 574,803,474 27.80
38 Unnamed Investor Partipants 124,028,452 6.00
205 Total in CCASS 698,831,926 33.79
Securities not in CCASS 1,369,168,074 66.21
Issued securities 2,068,000,000 2025-09-30 100.00

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