PLAYMATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0594  2009-04-15  2010-10-11  2010-10-15
SEHK main board 0574  2006-05-26  2007-05-21  2007-05-28
SEHK main board 0407  2005-05-24  2006-05-18  2006-05-24
SEHK main board 1084  2004-05-24  2005-05-18  2005-05-24
SEHK main board 1119  2002-05-13  2004-05-07  2004-05-13
SEHK main board 0635  1994-01-06    
Stock code:

CCASS holdings on 2008-07-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,961,457
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,731,599
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,418,938
4 B01284 HANG SENG SECURITIES LTD 5,012,600
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,781,767
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,490,330
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,481,020
8 C00010 CITIBANK N.A. 2,124,734
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,779,672
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,713,251
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,662,515
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,534,800
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,416,400
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,271,120
15 B01130 BOCI SECURITIES LTD 1,189,648
16 B01118 EAST ASIA SECURITIES CO LTD 1,131,560
17 C00041 OCBC BANK (HONG KONG) LTD 908,038
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 891,250
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 846,132
20 B01762 DBS VICKERS (HONG KONG) LTD 835,010
21 B01353 UOB KAY HIAN (HONG KONG) LTD 797,715
22 C00018 HANG SENG BANK LTD 797,621
23 B01183 CHONG HING SECURITIES LTD 686,578
24 C00048 CHIYU BANKING CORPORATION LTD 677,640
25 B01119 CELESTIAL SECURITIES LTD 611,316
26 C00015 DBS BANK (HONG KONG) LTD 571,290
27 C00071 ING BANK N.V. 560,000
28 B01224 MERRILL LYNCH FAR EAST LTD 554,822
29 C00028 NANYANG COMMERCIAL BANK LTD 525,710
30 B01373 CHRISTFUND SECURITIES LTD 504,400
31 B01727 ICBC (ASIA) SECURITIES LTD 461,440
32 B01610 KGI ASIA LTD 449,494
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 433,700
34 B01209 MASON SECURITIES LTD 397,480
35 B01584 CHIEF SECURITIES LTD 352,700
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,560
37 B01277 BRADBURY SECURITIES LTD 326,200
38 B01137 CHOW SANG SANG SECURITIES LTD 313,880
39 B01238 TAI YIP STOCK CO LTD 271,500
40 B01272 FB SECURITIES (HONG KONG) LTD 258,812
41 C00026 CHONG HING BANK LTD 248,000
42 B01439 TAI TAK SECURITIES (ASIA) LTD 228,582
43 B01289 SOUTH CHINA SECURITIES LTD 226,620
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,900
46 B01506 BEAR STEARNS ASIA LTD 183,281
47 B01127 REORIENT FINANCIAL MARKETS LTD 151,360
48 B01416 VC BROKERAGE LTD 147,040
49 B01514 KARL-THOMSON SECURITIES CO LTD 146,728
50 B01267 WINFULL SECURITIES LTD 143,200
51 B01220 WING ON CHEONG SECURITIES CO LTD 139,100
52 B01324 FUNDERSTONE SECURITIES LTD 138,242
53 C00003 THE BANK OF EAST ASIA LTD 135,640
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,420
55 B01184 QUAM SECURITIES LTD 129,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,950
57 B01425 WELLFULL SECURITIES CO LTD 126,700
58 B01198 PO KAY SECURITIES & SHARES CO LTD 125,700
59 B01615 KAM FAI SECURITIES CO LTD 124,000
60 B01266 PRIME CDEX SECURITIES LTD 121,900
61 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 119,100
63 B01217 TAIPING SECURITIES (HK) CO LTD 115,474
64 B01570 GOLDENWAY SECURITIES CO LTD 110,760
65 B01428 HIP HING SECURITIES LTD 110,000
66 B01604 WANHAI SECURITIES (HK) LTD 108,800
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 107,970
68 B01252 CORPORATE BROKERS LTD 105,580
69 B01275 SANFULL SECURITIES LTD 105,300
70 B01423 PRUDENTIAL BROKERAGE LTD 104,660
71 B01483 BULLISH SECURITIES LTD 104,212
72 C00074 DEUTSCHE BANK AG 104,000
73 B01511 TAT LEE SECURITIES CO LTD 103,220
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,800
75 B01259 FAIR EAGLE SECURITIES CO LTD 102,100
76 B01141 FE SECURITIES LTD 97,900
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 95,000
78 B01123 HING WONG SECURITIES LTD 94,000
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,400
80 B01662 BOKHARY SECURITIES LTD 91,000
81 B01638 KILMOREY SECURITIES LTD 89,900
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 86,000
83 B01320 LUEN FAT SECURITIES CO LTD 85,010
84 B01695 DAH SING SECURITIES LTD 84,850
85 B01328 BAN HIN SECURITIES CO LTD 83,080
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,030
87 B01420 A ONE INVESTMENT CO LTD 75,000
88 B01665 WINSOME STOCK CO LTD 72,400
89 B01298 GET NICE SECURITIES LTD 72,300
90 B01749 TANG KEE SECURITIES LTD 71,716
91 B01166 KING FOOK SECURITIES CO LTD 71,292
92 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,000
93 B01740 WIN SECURITIES LTD 68,600
94 B01450 DL BROKERAGE LTD 68,483
95 B01520 NORTH SEA SECURITIES LTD 67,600
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 67,500
97 B01492 KAM WAH SECURITIES LTD 67,000
98 B01212 HENYEP SECURITIES LTD 66,200
99 B01700 REALINK FINANCIAL TRADE LTD 65,600
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,830
101 B01138 CLSA LTD 60,000
102 B01567 PRIME SECURITIES LTD 57,400
103 B01684 WANG ON SECURITIES LTD 57,400
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,880
105 B01264 MIB SECURITIES (HONG KONG) LTD 56,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,900
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,400
108 B01702 BLACK MARBLE SECURITIES LTD 49,000
109 B01271 HANG TAI SECURITIES LTD 48,450
110 B01158 SOLID KING SECURITIES LTD 48,000
111 C00086 BNP PARIBAS WEALTH MANAGEMENT 45,955
112 B01340 LEHIN SECURITIES LTD 45,160
113 B01460 BERICH BROKERAGE LTD 45,100
114 B01462 MANGO FINANCIAL LTD 45,000
115 B01673 FULBRIGHT SECURITIES LTD 44,800
116 B01346 CHINA PACIFIC SECURITIES LTD 44,200
117 B01780 TUNG SHUN SECURITIES LTD 43,200
118 B01796 SOO PEI SHAO & CO LTD 43,000
119 B01789 HO FUNG SHARES INVESTMENT LTD 41,824
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,400
121 B01509 UNICORN SECURITIES CO LTD 41,400
122 B01290 SPS SECURITIES LTD 40,516
123 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 39,710
124 B01150 MTF SECURITIES LTD 38,779
125 B01330 NOMURA SECURITIES (HK) LTD 38,100
126 B01546 WO FUNG SECURITIES CO LTD 38,000
127 B01438 KINGSTON SECURITIES LTD 37,600
128 B01659 CHEER UNION SECURITIES LTD 37,384
129 B01708 ROSA SECURITIES LTD 37,000
130 B01356 DELTA ASIA SECURITIES LTD 36,508
131 B01329 BLOOMYEARS LTD 36,000
132 B01470 HUNG SING SECURITIES LTD 36,000
133 B01433 HING WAI ALLIED SECURITIES LTD 35,800
134 B01213 MONEYMORE SECURITIES LTD 35,000
135 B01152 YU ON SECURITIES CO LTD 34,500
136 B01685 ARK SECURITIES (HONG KONG) LTD 34,000
137 B01415 TARZAN STOCK & SHARES LTD 33,610
138 B01253 STOCKWELL SECURITIES LTD 33,600
139 B01385 FAIRWIN BROKING LTD 33,400
140 B01426 YEE FAT SECURITIES CO LTD 33,400
141 B01696 HANTEC SECURITIES CO LTD 33,244
142 B01802 REDFORD SECURITIES LTD 32,500
143 B01342 WAH THAI SECURITIES LTD 32,500
144 B01642 KMT SECURITIES LTD 31,940
145 B01523 EVER-LONG SECURITIES CO LTD 30,000
146 B01783 FREDDY CO LTD 30,000
147 B01706 MAN HON YEUNG SECURITIES LTD 30,000
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,000
149 B01698 LUEN SING SECURITIES LTD 28,800
150 B01540 UPBEST SECURITIES CO LTD 27,800
151 B01443 YING WAH SECURITIES CO LTD 27,400
152 B01230 GAOYU SECURITIES LIMITED 27,000
153 B01714 HEAD & SHOULDERS SECURITIES LTD 27,000
154 B01585 SINO GRADE SECURITIES LTD 26,000
155 B01434 BEEVEST SECURITIES LTD 25,800
156 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,200
157 B01528 EAA SECURITIES LTD 24,500
158 B01455 NATIONAL RESOURCES SECURITIES LTD 24,200
159 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,800
161 B01383 RICH PLEASURE SECURITIES LTD 23,680
162 C00053 AMERICAN EXPRESS BANK LTD 23,400
163 B01521 CHAN NGOK MING SECURITIES LTD 23,200
164 B01773 TOYO SECURITIES ASIA LTD 23,200
165 B01525 KEE CHEONG SECURITIES CO LTD 22,400
166 B01803 RICH BAY SECURITIES LTD 22,300
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
168 B01712 WAH SANG SECURITIES LTD 22,000
169 B01643 LAI PO HUNG & CO LTD 21,600
170 B01564 ABCI SECURITIES CO LTD 20,600
171 B01338 EMPEROR SECURITIES LTD 20,000
172 B01445 VICTORY SECURITIES CO LTD 19,770
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,288
174 B01765 PROMISING SECURITIES CO LTD 19,200
175 B01417 CHEE TAK SECURITIES LTD 19,000
176 B01795 RAFFAELLO SECURITIES (HK) LTD 18,000
177 B01407 WIN WONG SECURITIES LTD 16,700
178 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,500
179 B01175 F. R. ZIMMERN LTD 16,000
180 B01769 ONE CHINA SECURITIES LTD 15,355
181 B01660 GRANSING SECURITIES CO., LIMITED 15,000
182 B01767 NEW GALA SECURITIES CO LTD 15,000
183 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,800
184 B01294 CS WEALTH SECURITIES LTD 14,500
185 B01551 YUE XIU SECURITIES CO LTD 14,100
186 B01173 RIFA SECURITIES LTD 14,080
187 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
188 B01646 TAI NING STOCK CO LTD 14,000
189 B01535 WING YEE SECURITIES CO LTD 14,000
190 B01607 RHB SECURITIES HONG KONG LTD 13,800
191 B01391 KAY YUE SECURITIES CO LTD 13,480
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,230
193 B01258 CHINA POINT STOCK BROKERS LTD 13,000
194 B01778 UNITED WORLD ONLINE LTD 13,000
195 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
196 B01444 YUEXING SECURITIES COMPANY LTD 13,000
197 B01247 KWAI HUNG SECURITIES CO LTD 12,700
198 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,400
200 B01280 WING FAT SECURITIES LTD 12,100
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
202 B01680 SUCCESS SECURITIES LTD 12,000
203 B01376 PUBLIC SECURITIES LTD 11,760
204 B01343 CELETIO INVESTMENTS LTD 11,500
205 B01481 NEW REGION SECURITIES CO LTD 11,400
206 B01246 ROCTEC SECURITIES CO LTD 11,280
207 B01494 AUDREY CHOW SECURITIES LTD 11,000
208 B01558 GOLD FUND SECURITIES CO LTD 11,000
209 B01550 HUAYU SECURITIES LTD 11,000
210 B01387 LUEN HING SECURITIES LTD 10,024
211 B01677 ANUENUE SECURITIES LTD 10,000
212 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
213 B01721 HUA NAN SECURITIES (HK) LTD 10,000
214 B01720 NORMAN KONG SECURITIES CO LTD 10,000
215 B01709 RPS INVESTMENT LTD 10,000
216 B01787 SOO PUI CHEN SECURITIES LTD 10,000
217 B01788 SUNRISE SECURITIES LTD 10,000
218 B01080 VMS SECURITIES LTD 10,000
219 B01666 GLORY SUN SECURITIES LTD 9,400
220 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,300
221 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,079
222 B01362 JOSPA INVESTMENT CO LTD 9,000
223 B01157 PASAY STOCK AND SHARES LTD 9,000
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,000
225 B01410 WINGS SECURITIES (HK) LTD 9,000
226 B01776 AIF SECURITIES LTD 8,960
227 B01260 LAMTEX SECURITIES LTD 8,720
228 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 8,650
229 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,500
230 B01809 CHINA SYSTEM SECURITIES LTD 8,400
231 B01296 MONTGOMERY SECURITIES LTD 8,400
232 B01761 KO'S BROTHER SECURITIES CO LTD 8,200
233 B01530 FULLJET SECURITIES LTD 8,000
234 B01752 HOI SANG SECURITIES LTD 8,000
235 B01473 SUNNY WORLD INVESTMENT LTD 7,600
236 B01756 CHINA SKY SECURITIES LTD 7,500
237 C00042 CMB WING LUNG BANK LTD 7,240
238 B01421 ONEPLATFORM SECURITIES LTD 7,200
239 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000
240 B01501 GOLDRIDE SECURITIES LTD 7,000
241 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,000
242 B01569 TANG PING KONG LTD 6,600
243 B01129 WOCOM SECURITIES LTD 6,600
244 B01427 TSE'S SECURITIES LTD 6,400
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
246 B01661 HERMES SECURITIES LTD 6,000
247 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
249 B01782 SEAGA INTERNATIONAL LTD 6,000
250 B01389 ZHONGRONG PT SECURITIES LTD 6,000
251 B01606 EWARTON SECURITIES LTD 5,960
252 B01489 GRAND CARTEL SECURITIES CO LTD 5,500
253 C00012 DAH SING BANK LTD 5,000
254 B01466 DAOKOU SECURITIES LTD 5,000
255 B01641 FULL WIN SECURITIES LTD 5,000
256 B01608 OPEN SECURITIES LTD 5,000
257 B01437 SINO CAPITAL SECURITIES LTD 5,000
258 B01341 TUNG TAI SECURITIES CO LTD 5,000
259 B01375 AVEREST CAPITAL LTD 4,800
260 B01326 KING SUN SECURITIES LTD 4,720
261 B01500 D.J. SECURITIES LTD 4,700
262 B01472 SUN GROWTH SECURITIES LTD 4,400
263 B01632 WAI FAT SECURITIES LTD 4,400
264 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
265 B01559 WISETRADE SECURITIES LTD 4,200
266 B01458 YICKO SECURITIES LTD 4,200
267 B01636 BUSINESS SECURITIES LTD 4,000
268 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
269 B01705 HENIK SECURITIES LTD 4,000
270 B01674 HONGKONG BAY SECURITIES LTD 4,000
271 B01566 K.K.M. SECURITIES LTD 4,000
272 B01664 ROOFER SECURITIES LTD 4,000
273 B01768 WINTONE SECURITIES LTD 4,000
274 B01633 ENLIGHTEN SECURITIES LTD 3,600
275 B01790 YIELDFUL SECURITIES LTD 3,550
276 B01527 NITTAN SECURITIES ASIA LTD 3,360
277 B01852 ARTA GLOBAL MARKETS LTD 3,000
278 B01758 CHINA RESERVE SECURITIES LTD 3,000
279 B01601 CSC SECURITIES (HK) LTD 3,000
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
281 B01651 MING HON SECURITIES LTD 3,000
282 B01731 SHUN HENG SECURITIES LTD 3,000
283 B01577 YF SECURITIES CO LTD 3,000
284 B01350 S. W. WOO & CO LTD 2,900
285 B01477 FT SECURITIES LTD 2,720
286 B01669 FIRST SECURITIES (HK) LTD 2,600
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
288 B01724 RAMON INVESTMENT CO LTD 2,600
289 B01459 IFAST SECURITIES (HK) LTD 2,550
290 B01469 KAISER SECURITIES LTD 2,500
291 B01414 EVERHOT SECURITIES LTD 2,400
292 B01227 HOORAY SECURITIES LTD 2,220
293 B01686 FIRST SHANGHAI SECURITIES LTD 2,200
294 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
295 B01463 KGI WEALTH MANAGEMENT LTD 2,000
296 B01547 KWOK HING SECURITIES LTD 2,000
297 B01401 MEGABASE SECURITIES LTD 2,000
298 B01580 OSHIDORI SECURITIES LTD 2,000
299 B01631 PLANETREE SECURITIES LTD 2,000
300 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
301 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
302 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000
303 B01576 SIU ON SECURITIES LTD 1,890
304 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
305 B01406 CHINA SECURITIES HOLDINGS LTD 1,600
306 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
307 B01751 IMAGI BROKERAGE LTD 1,100
308 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,050
309 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
310 B01625 METRO CAPITAL SECURITIES LTD 1,000
311 B01308 M&F ASSET MANAGEMENT LTD 1,000
312 B01716 ORIENT SECURITIES LTD 1,000
313 B01814 WELL LINK SECURITIES LTD 1,000
314 B01351 WING FUNG SECURITIES LTD 1,000
315 B01729 GRIT SECURITIES LTD 500
316 B01597 TIMES SECURITIES CO LTD 400
317 C00057 UNITED OVERSEAS BANK LTD 400
318 B01522 CHUANGS & CO LTD 330
319 None HONG KONG SECURITIES CLEARING CO. LTD. 306
320 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300
321 B01732 WINTECH SECURITIES LTD 300
322 C00011 PUBLIC BANK (HONG KONG) LTD 100
323 B01161 UBS SECURITIES HONG KONG LTD 30
324 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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