Playmates Toys Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0965  2010-08-04  2012-07-31  2012-08-06
SEHK main board 2921  2010-07-08  2010-07-15  2010-07-16
SEHK main board 0869  2008-02-01    
Stock code:

CCASS holdings on 2010-04-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,569,658
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,052,590
3 B01284 HANG SENG SECURITIES LTD 7,466,736
4 B01320 LUEN FAT SECURITIES CO LTD 6,035,010
5 B01130 BOCI SECURITIES LTD 4,365,048
6 B01118 EAST ASIA SECURITIES CO LTD 3,192,660
7 C00037 SHANGHAI COMMERCIAL BANK LTD 3,188,700
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,739,740
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,726,385
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,605,642
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,436,031
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,117,472
13 B01127 REORIENT FINANCIAL MARKETS LTD 2,076,600
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,052,310
15 B01740 WIN SECURITIES LTD 2,038,600
16 B01183 CHONG HING SECURITIES LTD 2,038,278
17 B01238 TAI YIP STOCK CO LTD 1,827,500
18 B01765 PROMISING SECURITIES CO LTD 1,780,200
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,644,470
20 C00028 NANYANG COMMERCIAL BANK LTD 1,617,910
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,485,800
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,425,632
23 B01702 BLACK MARBLE SECURITIES LTD 1,420,500
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,418,320
25 C00048 CHIYU BANKING CORPORATION LTD 1,275,620
26 B01584 CHIEF SECURITIES LTD 1,270,500
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,234,672
28 B01277 BRADBURY SECURITIES LTD 1,213,200
29 C00010 CITIBANK N.A. 1,203,715
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,106,816
31 B01610 KGI ASIA LTD 1,011,044
32 C00018 HANG SENG BANK LTD 1,002,668
33 B01298 GET NICE SECURITIES LTD 955,700
34 B01727 ICBC (ASIA) SECURITIES LTD 930,520
35 B01762 DBS VICKERS (HONG KONG) LTD 918,160
36 C00041 OCBC BANK (HONG KONG) LTD 855,238
37 B01119 CELESTIAL SECURITIES LTD 793,216
38 C00015 DBS BANK (HONG KONG) LTD 782,920
39 B01423 PRUDENTIAL BROKERAGE LTD 758,860
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 733,700
41 B01407 WIN WONG SECURITIES LTD 729,700
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 686,560
43 B01695 DAH SING SECURITIES LTD 679,250
44 B01843 TELECOM KING SECURITIES LTD 628,000
45 B01818 I-ACCESS INVESTORS LTD 576,000
46 B01184 QUAM SECURITIES LTD 553,000
47 B01258 CHINA POINT STOCK BROKERS LTD 531,000
48 B01425 WELLFULL SECURITIES CO LTD 515,000
49 B01575 MASTER TRADEMORE SECURITIES LTD 513,500
50 B01514 KARL-THOMSON SECURITIES CO LTD 513,400
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 483,000
52 B01289 SOUTH CHINA SECURITIES LTD 476,820
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 463,600
54 B01137 CHOW SANG SANG SECURITIES LTD 440,510
55 B01585 SINO GRADE SECURITIES LTD 397,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 392,200
57 B01324 FUNDERSTONE SECURITIES LTD 390,892
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 388,200
59 B01469 KAISER SECURITIES LTD 381,600
60 B01209 MASON SECURITIES LTD 374,680
61 B01708 ROSA SECURITIES LTD 368,000
62 B01275 SANFULL SECURITIES LTD 346,800
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 342,500
64 B01264 MIB SECURITIES (HONG KONG) LTD 324,000
65 B01272 FB SECURITIES (HONG KONG) LTD 313,092
66 B01338 EMPEROR SECURITIES LTD 302,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 301,870
68 B01673 FULBRIGHT SECURITIES LTD 297,800
69 B01543 KWONG FAT HONG (SECURITIES) LTD 263,200
70 B01511 TAT LEE SECURITIES CO LTD 262,300
71 C00091 BANK OF SINGAPORE LTD 260,000
72 B01570 GOLDENWAY SECURITIES CO LTD 259,760
73 C00026 CHONG HING BANK LTD 248,000
74 B01672 WORLDWIDE BROKERAGE LTD 248,000
75 B01224 MERRILL LYNCH FAR EAST LTD 240,895
76 B01540 UPBEST SECURITIES CO LTD 234,000
77 B01266 PRIME CDEX SECURITIES LTD 232,900
78 B01524 GOLDEN HILL INVESTMENT CO LTD 230,000
79 B01439 TAI TAK SECURITIES (ASIA) LTD 222,302
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 219,430
81 B01217 TAIPING SECURITIES (HK) CO LTD 213,924
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 213,800
83 B01220 WING ON CHEONG SECURITIES CO LTD 201,000
84 B01428 HIP HING SECURITIES LTD 200,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 197,000
86 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 192,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,300
88 B01373 CHRISTFUND SECURITIES LTD 171,000
89 B01150 MTF SECURITIES LTD 165,579
90 B01809 CHINA SYSTEM SECURITIES LTD 164,400
91 B01356 DELTA ASIA SECURITIES LTD 161,508
92 B01827 IBTS ASIA (HK) LTD 160,000
93 B01700 REALINK FINANCIAL TRADE LTD 160,000
94 B01837 ETRADE SECURITIES (HONG KONG) LTD 159,460
95 B01267 WINFULL SECURITIES LTD 155,200
96 B01633 ENLIGHTEN SECURITIES LTD 151,600
97 B01732 WINTECH SECURITIES LTD 140,300
98 C00003 THE BANK OF EAST ASIA LTD 138,600
99 B01166 KING FOOK SECURITIES CO LTD 136,292
100 B01123 HING WONG SECURITIES LTD 125,500
101 B01158 SOLID KING SECURITIES LTD 125,000
102 B01615 KAM FAI SECURITIES CO LTD 122,000
103 B01470 HUNG SING SECURITIES LTD 121,000
104 B01661 HERMES SECURITIES LTD 120,000
105 B01389 ZHONGRONG PT SECURITIES LTD 120,000
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 116,400
107 B01803 RICH BAY SECURITIES LTD 116,300
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 115,791
109 B01433 HING WAI ALLIED SECURITIES LTD 113,400
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 110,300
111 B01290 SPS SECURITIES LTD 109,684
112 B01260 LAMTEX SECURITIES LTD 107,720
113 B01546 WO FUNG SECURITIES CO LTD 106,000
114 C00074 DEUTSCHE BANK AG 104,000
115 B01519 GOOD HARVEST SECURITIES CO LTD 104,000
116 B01152 YU ON SECURITIES CO LTD 101,500
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 101,326
118 B01776 AIF SECURITIES LTD 100,960
119 C00057 UNITED OVERSEAS BANK LTD 100,400
120 B01706 MAN HON YEUNG SECURITIES LTD 100,000
121 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 95,710
122 B01789 HO FUNG SHARES INVESTMENT LTD 90,602
123 B01528 EAA SECURITIES LTD 90,500
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,600
125 B01778 UNITED WORLD ONLINE LTD 87,400
126 B01769 ONE CHINA SECURITIES LTD 86,641
127 B01141 FE SECURITIES LTD 83,900
128 B01328 BAN HIN SECURITIES CO LTD 83,480
129 B01259 FAIR EAGLE SECURITIES CO LTD 82,000
130 B01749 TANG KEE SECURITIES LTD 80,716
131 B01340 LEHIN SECURITIES LTD 80,344
132 B01458 YICKO SECURITIES LTD 80,200
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 78,400
134 B01252 CORPORATE BROKERS LTD 77,980
135 B01773 TOYO SECURITIES ASIA LTD 77,200
136 B01567 PRIME SECURITIES LTD 75,200
137 B01129 WOCOM SECURITIES LTD 72,600
138 B01144 TAK FUNG SHARES INVESTMENT CO LTD 71,500
139 B01346 CHINA PACIFIC SECURITIES LTD 71,200
140 B01599 POLARIS SECURITIES (HONG KONG) LTD 70,000
141 B01450 DL BROKERAGE LTD 68,483
142 B01705 HENIK SECURITIES LTD 68,000
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000
144 B01492 KAM WAH SECURITIES LTD 67,000
145 B01659 CHEER UNION SECURITIES LTD 66,800
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,030
147 B01198 PO KAY SECURITIES & SHARES CO LTD 65,300
148 B01212 HENYEP SECURITIES LTD 64,000
149 B01588 LEI SHING HONG SECURITIES LTD 64,000
150 B01601 CSC SECURITIES (HK) LTD 63,000
151 B01525 KEE CHEONG SECURITIES CO LTD 61,400
152 B01606 EWARTON SECURITIES LTD 60,160
153 B01868 JIMEI SECURITIES LTD 60,000
154 B01632 WAI FAT SECURITIES LTD 60,000
155 B01416 VC BROKERAGE LTD 59,640
156 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 56,000
157 B01686 FIRST SHANGHAI SECURITIES LTD 54,200
158 B01853 CMBC SECURITIES CO LTD 52,000
159 B01253 STOCKWELL SECURITIES LTD 52,000
160 B01247 KWAI HUNG SECURITIES CO LTD 51,700
161 B01660 GRANSING SECURITIES CO., LIMITED 50,000
162 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000
163 B01460 BERICH BROKERAGE LTD 49,600
164 B01330 NOMURA SECURITIES (HK) LTD 47,700
165 B01438 KINGSTON SECURITIES LTD 46,600
166 C00086 BNP PARIBAS WEALTH MANAGEMENT 45,955
167 B01489 GRAND CARTEL SECURITIES CO LTD 45,500
168 B01415 TARZAN STOCK & SHARES LTD 43,610
169 B01459 IFAST SECURITIES (HK) LTD 42,550
170 B01547 KWOK HING SECURITIES LTD 42,000
171 B01796 SOO PEI SHAO & CO LTD 41,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,500
173 B01643 LAI PO HUNG & CO LTD 40,200
174 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
175 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
176 B01138 CLSA LTD 39,000
177 B01558 GOLD FUND SECURITIES CO LTD 39,000
178 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,103
179 B01173 RIFA SECURITIES LTD 36,080
180 B01387 LUEN HING SECURITIES LTD 36,024
181 B01509 UNICORN SECURITIES CO LTD 35,800
182 B01862 ORIENTAL WEALTH SECURITIES LTD 35,450
183 B01329 BLOOMYEARS LTD 35,000
184 B01417 CHEE TAK SECURITIES LTD 35,000
185 B01271 HANG TAI SECURITIES LTD 33,450
186 B01376 PUBLIC SECURITIES LTD 31,760
187 B01684 WANG ON SECURITIES LTD 28,200
188 B01761 KO'S BROTHER SECURITIES CO LTD 27,600
189 B01724 RAMON INVESTMENT CO LTD 26,600
190 B01420 A ONE INVESTMENT CO LTD 25,000
191 B01445 VICTORY SECURITIES CO LTD 24,570
192 None HONG KONG SECURITIES CLEARING CO. LTD. 24,525
193 B01383 RICH PLEASURE SECURITIES LTD 23,680
194 B01780 TUNG SHUN SECURITIES LTD 23,000
195 B01638 KILMOREY SECURITIES LTD 21,900
196 B01483 BULLISH SECURITIES LTD 21,212
197 B01391 KAY YUE SECURITIES CO LTD 21,180
198 B01564 ABCI SECURITIES CO LTD 20,200
199 B01494 AUDREY CHOW SECURITIES LTD 20,000
200 B01662 BOKHARY SECURITIES LTD 20,000
201 B01678 GLS SECURITIES LTD 20,000
202 B01788 SUNRISE SECURITIES LTD 19,800
203 B01213 MONEYMORE SECURITIES LTD 18,600
204 B01696 HANTEC SECURITIES CO LTD 18,444
205 B01230 GAOYU SECURITIES LIMITED 18,000
206 B01698 LUEN SING SECURITIES LTD 17,800
207 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,500
208 B01455 NATIONAL RESOURCES SECURITIES LTD 16,200
209 B01795 RAFFAELLO SECURITIES (HK) LTD 16,000
210 B01443 YING WAH SECURITIES CO LTD 15,400
211 B01481 NEW REGION SECURITIES CO LTD 15,000
212 B01535 WING YEE SECURITIES CO LTD 15,000
213 B01569 TANG PING KONG LTD 14,200
214 B01410 WINGS SECURITIES (HK) LTD 14,000
215 B01551 YUE XIU SECURITIES CO LTD 13,900
216 B01607 RHB SECURITIES HONG KONG LTD 13,300
217 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
218 B01462 MANGO FINANCIAL LTD 13,000
219 B01646 TAI NING STOCK CO LTD 13,000
220 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
221 B01444 YUEXING SECURITIES COMPANY LTD 13,000
222 B01434 BEEVEST SECURITIES LTD 12,800
223 B01294 CS WEALTH SECURITIES LTD 12,500
224 B01640 BEIJING SECURITIES LTD 12,000
225 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000
226 B01574 WADER SECURITIES CO LTD 12,000
227 B01246 ROCTEC SECURITIES CO LTD 11,280
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,000
229 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,200
230 B01280 WING FAT SECURITIES LTD 10,100
231 B01677 ANUENUE SECURITIES LTD 10,000
232 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
233 B01720 NORMAN KONG SECURITIES CO LTD 10,000
234 B01787 SOO PUI CHEN SECURITIES LTD 10,000
235 B01427 TSE'S SECURITIES LTD 10,000
236 B01080 VMS SECURITIES LTD 10,000
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
238 B01343 CELETIO INVESTMENTS LTD 9,000
239 B01767 NEW GALA SECURITIES CO LTD 9,000
240 B01712 WAH SANG SECURITIES LTD 9,000
241 B01604 WANHAI SECURITIES (HK) LTD 8,800
242 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 8,650
243 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,500
244 B01296 MONTGOMERY SECURITIES LTD 8,400
245 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,001
246 B01550 HUAYU SECURITIES LTD 8,000
247 B01731 SHUN HENG SECURITIES LTD 8,000
248 B01520 NORTH SEA SECURITIES LTD 7,600
249 B01473 SUNNY WORLD INVESTMENT LTD 7,600
250 B01521 CHAN NGOK MING SECURITIES LTD 7,000
251 C00042 CMB WING LUNG BANK LTD 6,040
252 B01523 EVER-LONG SECURITIES CO LTD 6,000
253 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
254 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
255 B01782 SEAGA INTERNATIONAL LTD 6,000
256 B01500 D.J. SECURITIES LTD 5,700
257 B01566 K.K.M. SECURITIES LTD 5,400
258 B01608 OPEN SECURITIES LTD 5,000
259 B01437 SINO CAPITAL SECURITIES LTD 5,000
260 B01375 AVEREST CAPITAL LTD 4,800
261 B01326 KING SUN SECURITIES LTD 4,720
262 B01756 CHINA SKY SECURITIES LTD 4,500
263 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,300
264 B01666 GLORY SUN SECURITIES LTD 4,200
265 B01421 ONEPLATFORM SECURITIES LTD 4,200
266 B01674 HONGKONG BAY SECURITIES LTD 4,000
267 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
268 B01642 KMT SECURITIES LTD 3,940
269 B01665 WINSOME STOCK CO LTD 3,600
270 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,400
271 B01527 NITTAN SECURITIES ASIA LTD 3,360
272 B01758 CHINA RESERVE SECURITIES LTD 3,000
273 B01641 FULL WIN SECURITIES LTD 3,000
274 B01501 GOLDRIDE SECURITIES LTD 3,000
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
276 B01362 JOSPA INVESTMENT CO LTD 3,000
277 B01651 MING HON SECURITIES LTD 3,000
278 B01350 S. W. WOO & CO LTD 2,900
279 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
281 B01342 WAH THAI SECURITIES LTD 2,500
282 B01385 FAIRWIN BROKING LTD 2,400
283 B01227 HOORAY SECURITIES LTD 2,220
284 B01559 WISETRADE SECURITIES LTD 2,200
285 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
286 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
287 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
288 B01752 HOI SANG SECURITIES LTD 2,000
289 B01401 MEGABASE SECURITIES LTD 2,000
290 B01580 OSHIDORI SECURITIES LTD 2,000
291 B01631 PLANETREE SECURITIES LTD 2,000
292 B01664 ROOFER SECURITIES LTD 2,000
293 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000
294 B01576 SIU ON SECURITIES LTD 1,890
295 B01406 CHINA SECURITIES HOLDINGS LTD 1,600
296 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,230
298 B01751 IMAGI BROKERAGE LTD 1,100
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,050
300 B01768 WINTONE SECURITIES LTD 1,050
301 B01625 METRO CAPITAL SECURITIES LTD 1,000
302 B01308 M&F ASSET MANAGEMENT LTD 1,000
303 B01716 ORIENT SECURITIES LTD 1,000
304 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
305 B01755 T G SECURITIES LTD 1,000
306 B01814 WELL LINK SECURITIES LTD 1,000
307 B01472 SUN GROWTH SECURITIES LTD 900
308 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800
309 B01477 FT SECURITIES LTD 720
310 B01790 YIELDFUL SECURITIES LTD 550
311 B01729 GRIT SECURITIES LTD 500
312 B01802 REDFORD SECURITIES LTD 500
313 B01323 DEUTSCHE SECURITIES ASIA LTD 400
314 B01522 CHUANGS & CO LTD 330
315 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300
316 C00011 PUBLIC BANK (HONG KONG) LTD 100
317 B01161 UBS SECURITIES HONG KONG LTD 30
318 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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