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 2009-09-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,884,797
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,367,014
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,550,119
4 B01284 HANG SENG SECURITIES LTD 5,763,140
5 C00010 CITIBANK N.A. 3,425,384
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,851,320
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,494,072
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,298,730
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,168,661
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,524,800
11 B01762 DBS VICKERS (HONG KONG) LTD 1,478,460
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,354,100
13 B01118 EAST ASIA SECURITIES CO LTD 1,266,060
14 B01130 BOCI SECURITIES LTD 1,216,648
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,205,520
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,195,925
17 C00041 OCBC BANK (HONG KONG) LTD 1,183,838
18 B01727 ICBC (ASIA) SECURITIES LTD 1,172,040
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,058,066
20 B01183 CHONG HING SECURITIES LTD 1,050,178
21 C00018 HANG SENG BANK LTD 800,324
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 762,852
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 733,700
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 729,600
25 B01353 UOB KAY HIAN (HONG KONG) LTD 610,640
26 B01119 CELESTIAL SECURITIES LTD 579,316
27 C00015 DBS BANK (HONG KONG) LTD 578,290
28 C00048 CHIYU BANKING CORPORATION LTD 563,320
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 558,000
30 B01584 CHIEF SECURITIES LTD 522,500
31 B01416 VC BROKERAGE LTD 516,040
32 B01373 CHRISTFUND SECURITIES LTD 499,400
33 B01298 GET NICE SECURITIES LTD 476,300
34 C00028 NANYANG COMMERCIAL BANK LTD 441,310
35 B01837 ETRADE SECURITIES (HONG KONG) LTD 414,395
36 B01209 MASON SECURITIES LTD 394,880
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 387,400
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 382,700
39 B01610 KGI ASIA LTD 370,394
40 B01765 PROMISING SECURITIES CO LTD 367,200
41 B01289 SOUTH CHINA SECURITIES LTD 338,020
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 312,700
43 B01604 WANHAI SECURITIES (HK) LTD 310,300
44 B01272 FB SECURITIES (HONG KONG) LTD 291,512
45 B01212 HENYEP SECURITIES LTD 278,200
46 B01224 MERRILL LYNCH FAR EAST LTD 261,610
47 B01137 CHOW SANG SANG SECURITIES LTD 260,480
48 C00091 BANK OF SINGAPORE LTD 260,000
49 C00026 CHONG HING BANK LTD 248,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 245,560
51 B01439 TAI TAK SECURITIES (ASIA) LTD 237,732
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 225,200
53 B01217 TAIPING SECURITIES (HK) CO LTD 221,474
54 B01238 TAI YIP STOCK CO LTD 175,500
55 B01514 KARL-THOMSON SECURITIES CO LTD 174,728
56 B01740 WIN SECURITIES LTD 158,400
57 C00003 THE BANK OF EAST ASIA LTD 157,800
58 B01423 PRUDENTIAL BROKERAGE LTD 156,160
59 B01267 WINFULL SECURITIES LTD 154,200
60 B01266 PRIME CDEX SECURITIES LTD 149,900
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,950
62 B01324 FUNDERSTONE SECURITIES LTD 131,842
63 B01615 KAM FAI SECURITIES CO LTD 124,000
64 B01220 WING ON CHEONG SECURITIES CO LTD 123,100
65 B01843 TELECOM KING SECURITIES LTD 122,000
66 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000
67 B01700 REALINK FINANCIAL TRADE LTD 115,000
68 B01127 REORIENT FINANCIAL MARKETS LTD 114,160
69 B01275 SANFULL SECURITIES LTD 105,300
70 B01152 YU ON SECURITIES CO LTD 104,600
71 C00074 DEUTSCHE BANK AG 104,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,800
73 B01511 TAT LEE SECURITIES CO LTD 100,020
74 B01684 WANG ON SECURITIES LTD 97,400
75 B01702 BLACK MARBLE SECURITIES LTD 97,000
76 B01259 FAIR EAGLE SECURITIES CO LTD 96,240
77 B01141 FE SECURITIES LTD 93,900
78 B01198 PO KAY SECURITIES & SHARES CO LTD 90,300
79 B01425 WELLFULL SECURITIES CO LTD 90,000
80 B01570 GOLDENWAY SECURITIES CO LTD 87,960
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 86,000
82 B01638 KILMOREY SECURITIES LTD 83,900
83 B01123 HING WONG SECURITIES LTD 83,000
84 B01450 DL BROKERAGE LTD 78,483
85 B01387 LUEN HING SECURITIES LTD 78,024
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 77,600
87 B01443 YING WAH SECURITIES CO LTD 77,400
88 B01252 CORPORATE BROKERS LTD 76,580
89 B01460 BERICH BROKERAGE LTD 76,100
90 B01662 BOKHARY SECURITIES LTD 76,000
91 B01144 TAK FUNG SHARES INVESTMENT CO LTD 76,000
92 B01428 HIP HING SECURITIES LTD 75,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,030
94 B01665 WINSOME STOCK CO LTD 72,400
95 B01749 TANG KEE SECURITIES LTD 71,516
96 B01328 BAN HIN SECURITIES CO LTD 71,080
97 B01338 EMPEROR SECURITIES LTD 70,000
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,880
100 B01695 DAH SING SECURITIES LTD 67,650
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 67,500
102 B01492 KAM WAH SECURITIES LTD 67,000
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,830
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,923
105 B01166 KING FOOK SECURITIES CO LTD 62,292
106 B01483 BULLISH SECURITIES LTD 62,212
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,000
108 B01138 CLSA LTD 60,000
109 B01868 JIMEI SECURITIES LTD 60,000
110 B01213 MONEYMORE SECURITIES LTD 59,000
111 B01184 QUAM SECURITIES LTD 57,000
112 C00065 HSBC PRIVATE BANK (SUISSE) SA 56,000
113 B01264 MIB SECURITIES (HONG KONG) LTD 56,000
114 B01567 PRIME SECURITIES LTD 55,400
115 B01420 A ONE INVESTMENT CO LTD 55,000
116 B01789 HO FUNG SHARES INVESTMENT LTD 53,173
117 B01686 FIRST SHANGHAI SECURITIES LTD 52,200
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,180
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,900
120 B01673 FULBRIGHT SECURITIES LTD 50,800
121 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
122 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 49,200
123 C00086 BNP PARIBAS WEALTH MANAGEMENT 45,955
124 B01780 TUNG SHUN SECURITIES LTD 43,200
125 B01320 LUEN FAT SECURITIES CO LTD 43,010
126 B01462 MANGO FINANCIAL LTD 43,000
127 B01796 SOO PEI SHAO & CO LTD 43,000
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,400
129 B01271 HANG TAI SECURITIES LTD 39,450
130 B01340 LEHIN SECURITIES LTD 38,140
131 B01433 HING WAI ALLIED SECURITIES LTD 37,800
132 B01150 MTF SECURITIES LTD 37,579
133 B01509 UNICORN SECURITIES CO LTD 36,800
134 B01329 BLOOMYEARS LTD 36,000
135 B01158 SOLID KING SECURITIES LTD 34,000
136 B01546 WO FUNG SECURITIES CO LTD 34,000
137 B01253 STOCKWELL SECURITIES LTD 33,600
138 B01426 YEE FAT SECURITIES CO LTD 33,400
139 B01685 ARK SECURITIES (HONG KONG) LTD 32,500
140 B01342 WAH THAI SECURITIES LTD 32,500
141 B01346 CHINA PACIFIC SECURITIES LTD 31,200
142 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
143 B01523 EVER-LONG SECURITIES CO LTD 30,000
144 B01706 MAN HON YEUNG SECURITIES LTD 30,000
145 B01391 KAY YUE SECURITIES CO LTD 29,480
146 B01415 TARZAN STOCK & SHARES LTD 28,410
147 B01543 KWONG FAT HONG (SECURITIES) LTD 27,000
148 B01434 BEEVEST SECURITIES LTD 26,800
149 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
150 B01585 SINO GRADE SECURITIES LTD 26,000
151 B01698 LUEN SING SECURITIES LTD 25,800
152 B01659 CHEER UNION SECURITIES LTD 25,384
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,000
154 B01528 EAA SECURITIES LTD 24,500
155 B01455 NATIONAL RESOURCES SECURITIES LTD 24,200
156 B01383 RICH PLEASURE SECURITIES LTD 23,680
157 B01696 HANTEC SECURITIES CO LTD 23,244
158 B01501 GOLDRIDE SECURITIES LTD 23,000
159 B01803 RICH BAY SECURITIES LTD 22,300
160 B01643 LAI PO HUNG & CO LTD 21,600
161 B01330 NOMURA SECURITIES (HK) LTD 21,500
162 B01564 ABCI SECURITIES CO LTD 20,600
163 B01712 WAH SANG SECURITIES LTD 20,000
164 B01356 DELTA ASIA SECURITIES LTD 19,508
165 B01385 FAIRWIN BROKING LTD 19,400
166 B01417 CHEE TAK SECURITIES LTD 19,000
167 B01708 ROSA SECURITIES LTD 19,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,800
169 B01769 ONE CHINA SECURITIES LTD 18,218
170 B01230 GAOYU SECURITIES LIMITED 18,000
171 B01795 RAFFAELLO SECURITIES (HK) LTD 18,000
172 B01540 UPBEST SECURITIES CO LTD 17,800
173 B01438 KINGSTON SECURITIES LTD 17,600
174 B01525 KEE CHEONG SECURITIES CO LTD 17,400
175 B01773 TOYO SECURITIES ASIA LTD 17,200
176 B01778 UNITED WORLD ONLINE LTD 17,200
177 B01445 VICTORY SECURITIES CO LTD 16,770
178 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,500
179 B01173 RIFA SECURITIES LTD 16,080
180 B01175 F. R. ZIMMERN LTD 16,000
181 B01661 HERMES SECURITIES LTD 16,000
182 B01407 WIN WONG SECURITIES LTD 15,700
183 B01551 YUE XIU SECURITIES CO LTD 14,100
184 B01646 TAI NING STOCK CO LTD 14,000
185 B01535 WING YEE SECURITIES CO LTD 14,000
186 B01607 RHB SECURITIES HONG KONG LTD 13,800
187 B01290 SPS SECURITIES LTD 13,516
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,230
189 B01277 BRADBURY SECURITIES LTD 13,200
190 B01660 GRANSING SECURITIES CO., LIMITED 13,000
191 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
192 B01444 YUEXING SECURITIES COMPANY LTD 13,000
193 B01294 CS WEALTH SECURITIES LTD 12,500
194 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,400
196 B01280 WING FAT SECURITIES LTD 12,100
197 B01521 CHAN NGOK MING SECURITIES LTD 12,000
198 B01818 I-ACCESS INVESTORS LTD 12,000
199 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
201 B01802 REDFORD SECURITIES LTD 12,000
202 B01776 AIF SECURITIES LTD 11,960
203 B01642 KMT SECURITIES LTD 11,940
204 B01376 PUBLIC SECURITIES LTD 11,760
205 B01481 NEW REGION SECURITIES CO LTD 11,400
206 B01494 AUDREY CHOW SECURITIES LTD 11,000
207 B01550 HUAYU SECURITIES LTD 11,000
208 B01767 NEW GALA SECURITIES CO LTD 11,000
209 B01343 CELETIO INVESTMENTS LTD 10,500
210 B01559 WISETRADE SECURITIES LTD 10,200
211 B01677 ANUENUE SECURITIES LTD 10,000
212 B01721 HUA NAN SECURITIES (HK) LTD 10,000
213 B01720 NORMAN KONG SECURITIES CO LTD 10,000
214 B01787 SOO PUI CHEN SECURITIES LTD 10,000
215 B01788 SUNRISE SECURITIES LTD 10,000
216 B01080 VMS SECURITIES LTD 10,000
217 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 9,710
218 B01666 GLORY SUN SECURITIES LTD 9,400
219 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,300
220 B01258 CHINA POINT STOCK BROKERS LTD 9,000
221 B01362 JOSPA INVESTMENT CO LTD 9,000
222 B01410 WINGS SECURITIES (HK) LTD 9,000
223 B01247 KWAI HUNG SECURITIES CO LTD 8,700
224 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 8,650
225 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,500
226 B01809 CHINA SYSTEM SECURITIES LTD 8,400
227 B01296 MONTGOMERY SECURITIES LTD 8,400
228 B01761 KO'S BROTHER SECURITIES CO LTD 8,200
229 B01530 FULLJET SECURITIES LTD 8,000
230 B01520 NORTH SEA SECURITIES LTD 7,600
231 B01473 SUNNY WORLD INVESTMENT LTD 7,600
232 B01756 CHINA SKY SECURITIES LTD 7,500
233 B01421 ONEPLATFORM SECURITIES LTD 7,200
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,000
235 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000
236 B01260 LAMTEX SECURITIES LTD 6,600
237 B01129 WOCOM SECURITIES LTD 6,600
238 B01427 TSE'S SECURITIES LTD 6,400
239 B01246 ROCTEC SECURITIES CO LTD 6,280
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
241 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 6,000
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
243 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
245 B01782 SEAGA INTERNATIONAL LTD 6,000
246 B01680 SUCCESS SECURITIES LTD 6,000
247 B01389 ZHONGRONG PT SECURITIES LTD 6,000
248 B01489 GRAND CARTEL SECURITIES CO LTD 5,500
249 B01466 DAOKOU SECURITIES LTD 5,000
250 B01641 FULL WIN SECURITIES LTD 5,000
251 B01608 OPEN SECURITIES LTD 5,000
252 B01437 SINO CAPITAL SECURITIES LTD 5,000
253 B01326 KING SUN SECURITIES LTD 4,720
254 B01500 D.J. SECURITIES LTD 4,700
255 B01472 SUN GROWTH SECURITIES LTD 4,400
256 B01632 WAI FAT SECURITIES LTD 4,400
257 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
258 B01458 YICKO SECURITIES LTD 4,200
259 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
260 B01674 HONGKONG BAY SECURITIES LTD 4,000
261 B01566 K.K.M. SECURITIES LTD 4,000
262 B01664 ROOFER SECURITIES LTD 4,000
263 B01606 EWARTON SECURITIES LTD 3,960
264 B01862 ORIENTAL WEALTH SECURITIES LTD 3,637
265 B01633 ENLIGHTEN SECURITIES LTD 3,600
266 B01790 YIELDFUL SECURITIES LTD 3,550
267 B01527 NITTAN SECURITIES ASIA LTD 3,360
268 B01758 CHINA RESERVE SECURITIES LTD 3,000
269 B01601 CSC SECURITIES (HK) LTD 3,000
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
271 B01470 HUNG SING SECURITIES LTD 3,000
272 B01651 MING HON SECURITIES LTD 3,000
273 B01731 SHUN HENG SECURITIES LTD 3,000
274 B01577 YF SECURITIES CO LTD 3,000
275 B01350 S. W. WOO & CO LTD 2,900
276 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
277 B01724 RAMON INVESTMENT CO LTD 2,600
278 B01459 IFAST SECURITIES (HK) LTD 2,550
279 B01414 EVERHOT SECURITIES LTD 2,400
280 B01227 HOORAY SECURITIES LTD 2,220
281 B01705 HENIK SECURITIES LTD 2,000
282 B01752 HOI SANG SECURITIES LTD 2,000
283 B01463 KGI WEALTH MANAGEMENT LTD 2,000
284 B01547 KWOK HING SECURITIES LTD 2,000
285 B01401 MEGABASE SECURITIES LTD 2,000
286 B01580 OSHIDORI SECURITIES LTD 2,000
287 B01157 PASAY STOCK AND SHARES LTD 2,000
288 B01631 PLANETREE SECURITIES LTD 2,000
289 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
290 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000
291 B01576 SIU ON SECURITIES LTD 1,890
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
293 B01406 CHINA SECURITIES HOLDINGS LTD 1,600
294 B01469 KAISER SECURITIES LTD 1,600
295 B01569 TANG PING KONG LTD 1,200
296 B01751 IMAGI BROKERAGE LTD 1,100
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,050
298 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
299 B01558 GOLD FUND SECURITIES CO LTD 1,000
300 B01625 METRO CAPITAL SECURITIES LTD 1,000
301 B01308 M&F ASSET MANAGEMENT LTD 1,000
302 B01716 ORIENT SECURITIES LTD 1,000
303 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
304 B01814 WELL LINK SECURITIES LTD 1,000
305 B01351 WING FUNG SECURITIES LTD 1,000
306 B01477 FT SECURITIES LTD 720
307 B01323 DEUTSCHE SECURITIES ASIA LTD 600
308 B01729 GRIT SECURITIES LTD 500
309 B01597 TIMES SECURITIES CO LTD 400
310 C00057 UNITED OVERSEAS BANK LTD 400
311 B01522 CHUANGS & CO LTD 330
312 None HONG KONG SECURITIES CLEARING CO. LTD. 306
313 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300
314 B01732 WINTECH SECURITIES LTD 300
315 C00011 PUBLIC BANK (HONG KONG) LTD 100
316 B01161 UBS SECURITIES HONG KONG LTD 30
317 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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