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 2010-08-27

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 64,956,179
2 C00019 THE HONGKONG AND SHANGHAI BANKING 48,095,684
3 B01284 HANG SENG SECURITIES LTD 18,229,262
4 B01570 GOLDENWAY SECURITIES CO LTD 16,975,450
5 B01277 BRADBURY SECURITIES LTD 11,693,700
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,052,609
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,410,552
8 B01320 LUEN FAT SECURITIES CO LTD 9,208,515
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,101,385
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,853,583
11 B01130 BOCI SECURITIES LTD 7,705,470
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,184,254
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,953,858
14 B01238 TAI YIP STOCK CO LTD 6,249,643
15 B01762 DBS VICKERS (HONG KONG) LTD 5,966,671
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,377,793
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,977,837
18 B01118 EAST ASIA SECURITIES CO LTD 4,619,432
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,365,442
20 B01584 CHIEF SECURITIES LTD 4,111,246
21 C00041 OCBC BANK (HONG KONG) LTD 3,734,275
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,384,637
23 B01183 CHONG HING SECURITIES LTD 3,244,991
24 C00010 CITIBANK N.A. 3,015,025
25 B01696 HANTEC SECURITIES CO LTD 2,949,441
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,713,281
27 C00028 NANYANG COMMERCIAL BANK LTD 2,633,888
28 C00015 DBS BANK (HONG KONG) LTD 2,607,742
29 B01127 REORIENT FINANCIAL MARKETS LTD 2,595,590
30 B01423 PRUDENTIAL BROKERAGE LTD 2,457,336
31 B01298 GET NICE SECURITIES LTD 2,453,025
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,343,753
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,195,671
34 B01740 WIN SECURITIES LTD 2,190,800
35 B01702 BLACK MARBLE SECURITIES LTD 2,184,625
36 B01765 PROMISING SECURITIES CO LTD 2,113,221
37 C00048 CHIYU BANKING CORPORATION LTD 1,994,123
38 B01224 MERRILL LYNCH FAR EAST LTD 1,902,746
39 B01540 UPBEST SECURITIES CO LTD 1,847,300
40 B01727 ICBC (ASIA) SECURITIES LTD 1,785,766
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,677,650
42 B01575 MASTER TRADEMORE SECURITIES LTD 1,643,480
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,575,172
44 B01209 MASON SECURITIES LTD 1,425,750
45 C00018 HANG SENG BANK LTD 1,423,372
46 B01407 WIN WONG SECURITIES LTD 1,408,805
47 B01700 REALINK FINANCIAL TRADE LTD 1,370,248
48 B01610 KGI ASIA LTD 1,328,301
49 B01119 CELESTIAL SECURITIES LTD 1,132,087
50 B01695 DAH SING SECURITIES LTD 1,125,193
51 B01272 FB SECURITIES (HONG KONG) LTD 1,090,875
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,084,050
53 B01708 ROSA SECURITIES LTD 1,067,000
54 B01732 WINTECH SECURITIES LTD 1,000,450
55 B01543 KWONG FAT HONG (SECURITIES) LTD 965,800
56 B01606 EWARTON SECURITIES LTD 902,260
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 819,900
58 B01289 SOUTH CHINA SECURITIES LTD 807,514
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 804,500
60 B01137 CHOW SANG SANG SECURITIES LTD 689,807
61 B01843 TELECOM KING SECURITIES LTD 668,400
62 B01514 KARL-THOMSON SECURITIES CO LTD 660,963
63 B01837 ETRADE SECURITIES (HONG KONG) LTD 638,657
64 B01264 MIB SECURITIES (HONG KONG) LTD 627,350
65 B01416 VC BROKERAGE LTD 618,630
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600,000
67 B01184 QUAM SECURITIES LTD 588,500
68 C00091 BANK OF SINGAPORE LTD 585,000
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 579,005
70 B01439 TAI TAK SECURITIES (ASIA) LTD 558,906
71 B01585 SINO GRADE SECURITIES LTD 558,500
72 B01150 MTF SECURITIES LTD 555,897
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 552,400
74 B01220 WING ON CHEONG SECURITIES CO LTD 527,200
75 B01673 FULBRIGHT SECURITIES LTD 499,677
76 B01433 HING WAI ALLIED SECURITIES LTD 490,100
77 B01213 MONEYMORE SECURITIES LTD 483,250
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 467,570
79 B01217 TAIPING SECURITIES (HK) CO LTD 463,654
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 463,216
81 B01818 I-ACCESS INVESTORS LTD 460,261
82 B01259 FAIR EAGLE SECURITIES CO LTD 439,150
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 407,543
84 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 392,000
85 C00026 CHONG HING BANK LTD 372,000
86 B01324 FUNDERSTONE SECURITIES LTD 364,139
87 B01428 HIP HING SECURITIES LTD 363,750
88 B01785 PARTNERS CAPITAL SECURITIES LTD 352,000
89 B01389 ZHONGRONG PT SECURITIES LTD 323,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 302,500
91 B01511 TAT LEE SECURITIES CO LTD 300,820
92 B01672 WORLDWIDE BROKERAGE LTD 300,000
93 B01266 PRIME CDEX SECURITIES LTD 295,700
94 B01212 HENYEP SECURITIES LTD 294,664
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 294,245
96 B01373 CHRISTFUND SECURITIES LTD 292,200
97 B01831 NERICO BROTHERS LTD 292,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 285,960
99 B01458 YICKO SECURITIES LTD 283,800
100 B01492 KAM WAH SECURITIES LTD 283,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 277,795
102 B01166 KING FOOK SECURITIES CO LTD 274,907
103 B01524 GOLDEN HILL INVESTMENT CO LTD 273,500
104 B01666 GLORY SUN SECURITIES LTD 266,822
105 B01252 CORPORATE BROKERS LTD 250,280
106 B01328 BAN HIN SECURITIES CO LTD 246,881
107 B01789 HO FUNG SHARES INVESTMENT LTD 246,158
108 B01604 WANHAI SECURITIES (HK) LTD 239,700
109 B01705 HENIK SECURITIES LTD 236,039
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 233,600
111 B01129 WOCOM SECURITIES LTD 230,400
112 C00074 DEUTSCHE BANK AG 230,100
113 B01862 ORIENTAL WEALTH SECURITIES LTD 223,008
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 220,696
115 B01198 PO KAY SECURITIES & SHARES CO LTD 217,450
116 C00003 THE BANK OF EAST ASIA LTD 214,800
117 B01267 WINFULL SECURITIES LTD 214,060
118 B01684 WANG ON SECURITIES LTD 206,300
119 B01141 FE SECURITIES LTD 203,450
120 B01776 AIF SECURITIES LTD 199,960
121 B01158 SOLID KING SECURITIES LTD 194,005
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 187,575
123 B01346 CHINA PACIFIC SECURITIES LTD 186,800
124 B01615 KAM FAI SECURITIES CO LTD 184,500
125 B01525 KEE CHEONG SECURITIES CO LTD 183,100
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 181,970
127 B01425 WELLFULL SECURITIES CO LTD 175,500
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 175,475
129 B01659 CHEER UNION SECURITIES LTD 174,300
130 C00065 HSBC PRIVATE BANK (SUISSE) SA 167,000
131 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 166,250
132 B01567 PRIME SECURITIES LTD 159,400
133 B01144 TAK FUNG SHARES INVESTMENT CO LTD 156,500
134 B01470 HUNG SING SECURITIES LTD 154,500
135 B01275 SANFULL SECURITIES LTD 153,800
136 B01551 YUE XIU SECURITIES CO LTD 151,150
137 C00057 UNITED OVERSEAS BANK LTD 150,600
138 B01809 CHINA SYSTEM SECURITIES LTD 149,760
139 B01356 DELTA ASIA SECURITIES LTD 145,312
140 B01392 TAIFAIR SECURITIES LTD 145,152
141 B01633 ENLIGHTEN SECURITIES LTD 143,600
142 B01415 TARZAN STOCK & SHARES LTD 143,040
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 142,504
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,154
145 B01868 JIMEI SECURITIES LTD 135,000
146 B01260 LAMTEX SECURITIES LTD 133,520
147 B01855 VISION FINANCE (SECURITIES) LTD 132,000
148 B01546 WO FUNG SECURITIES CO LTD 126,000
149 B01661 HERMES SECURITIES LTD 120,000
150 B01827 IBTS ASIA (HK) LTD 120,000
151 B01410 WINGS SECURITIES (HK) LTD 119,844
152 B01660 GRANSING SECURITIES CO., LIMITED 117,400
153 B01338 EMPEROR SECURITIES LTD 116,500
154 B01443 YING WAH SECURITIES CO LTD 114,900
155 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 113,478
156 B01450 DL BROKERAGE LTD 112,836
157 B01761 KO'S BROTHER SECURITIES CO LTD 111,400
158 B01427 TSE'S SECURITIES LTD 105,200
159 B01528 EAA SECURITIES LTD 104,750
160 B01340 LEHIN SECURITIES LTD 104,701
161 B01749 TANG KEE SECURITIES LTD 104,261
162 B01680 SUCCESS SECURITIES LTD 104,000
163 B01138 CLSA LTD 103,500
164 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,498
165 B01469 KAISER SECURITIES LTD 102,400
166 B01258 CHINA POINT STOCK BROKERS LTD 100,500
167 B01636 BUSINESS SECURITIES LTD 100,000
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
169 B01778 UNITED WORLD ONLINE LTD 99,000
170 B01460 BERICH BROKERAGE LTD 90,650
171 B01253 STOCKWELL SECURITIES LTD 88,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
173 B01290 SPS SECURITIES LTD 83,750
174 B01123 HING WONG SECURITIES LTD 83,125
175 B01698 LUEN SING SECURITIES LTD 82,056
176 B01509 UNICORN SECURITIES CO LTD 80,600
177 B01725 GT CAPITAL LTD 80,000
178 B01329 BLOOMYEARS LTD 79,250
179 B01773 TOYO SECURITIES ASIA LTD 78,000
180 B01588 LEI SHING HONG SECURITIES LTD 76,000
181 B01665 WINSOME STOCK CO LTD 74,650
182 B01271 HANG TAI SECURITIES LTD 74,175
183 B01780 TUNG SHUN SECURITIES LTD 73,750
184 B01643 LAI PO HUNG & CO LTD 71,200
185 B01438 KINGSTON SECURITIES LTD 67,200
186 B01731 SHUN HENG SECURITIES LTD 66,250
187 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,000
188 B01796 SOO PEI SHAO & CO LTD 64,750
189 B01601 CSC SECURITIES (HK) LTD 64,000
190 B01459 IFAST SECURITIES (HK) LTD 63,825
191 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 63,565
192 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,001
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000
194 B01247 KWAI HUNG SECURITIES CO LTD 59,050
195 B01391 KAY YUE SECURITIES CO LTD 56,730
196 B01420 A ONE INVESTMENT CO LTD 56,250
197 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 56,000
198 B01417 CHEE TAK SECURITIES LTD 55,000
199 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 52,050
200 B01631 PLANETREE SECURITIES LTD 48,511
201 B01489 GRAND CARTEL SECURITIES CO LTD 48,250
202 B01566 K.K.M. SECURITIES LTD 47,850
203 B01173 RIFA SECURITIES LTD 47,480
204 B01662 BOKHARY SECURITIES LTD 45,000
205 B01501 GOLDRIDE SECURITIES LTD 44,500
206 B01376 PUBLIC SECURITIES LTD 43,760
207 B01547 KWOK HING SECURITIES LTD 43,000
208 B01483 BULLISH SECURITIES LTD 42,373
209 B01387 LUEN HING SECURITIES LTD 42,286
210 B01434 BEEVEST SECURITIES LTD 41,000
211 B01769 ONE CHINA SECURITIES LTD 40,297
212 B01678 GLS SECURITIES LTD 40,000
213 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
214 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
215 B01564 ABCI SECURITIES CO LTD 37,950
216 B01638 KILMOREY SECURITIES LTD 37,850
217 B01445 VICTORY SECURITIES CO LTD 37,770
218 B01795 RAFFAELLO SECURITIES (HK) LTD 36,250
219 B01383 RICH PLEASURE SECURITIES LTD 34,848
220 B01753 FORTUNE (HK) SECURITIES LTD 32,000
221 B01632 WAI FAT SECURITIES LTD 30,000
222 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
223 B01535 WING YEE SECURITIES CO LTD 29,750
224 B01330 NOMURA SECURITIES (HK) LTD 29,400
225 B01462 MANGO FINANCIAL LTD 29,300
226 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
227 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
228 B01444 YUEXING SECURITIES COMPANY LTD 28,000
229 B01803 RICH BAY SECURITIES LTD 27,950
230 B01724 RAMON INVESTMENT CO LTD 27,900
231 B01788 SUNRISE SECURITIES LTD 27,900
232 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
233 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
234 B01481 NEW REGION SECURITIES CO LTD 27,135
235 B01230 GAOYU SECURITIES LIMITED 27,000
236 B01712 WAH SANG SECURITIES LTD 26,750
237 B01494 AUDREY CHOW SECURITIES LTD 25,500
238 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
239 B01426 YEE FAT SECURITIES CO LTD 25,058
240 B01646 TAI NING STOCK CO LTD 22,750
241 B01280 WING FAT SECURITIES LTD 21,925
242 B01607 RHB SECURITIES HONG KONG LTD 21,700
243 B01294 CS WEALTH SECURITIES LTD 20,250
244 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
245 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
246 B01296 MONTGOMERY SECURITIES LTD 18,900
247 B01343 CELETIO INVESTMENTS LTD 18,452
248 B01767 NEW GALA SECURITIES CO LTD 18,250
249 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
250 B01520 NORTH SEA SECURITIES LTD 17,100
251 B01608 OPEN SECURITIES LTD 17,000
252 B01246 ROCTEC SECURITIES CO LTD 16,580
253 B01521 CHAN NGOK MING SECURITIES LTD 15,750
254 B01677 ANUENUE SECURITIES LTD 15,000
255 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
256 B01720 NORMAN KONG SECURITIES CO LTD 15,000
257 B01787 SOO PUI CHEN SECURITIES LTD 15,000
258 B01473 SUNNY WORLD INVESTMENT LTD 14,400
259 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,500
260 B01782 SEAGA INTERNATIONAL LTD 13,500
261 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
262 B01642 KMT SECURITIES LTD 12,865
263 B01558 GOLD FUND SECURITIES CO LTD 12,250
264 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
265 B01523 EVER-LONG SECURITIES CO LTD 12,000
266 B01175 F. R. ZIMMERN LTD 12,000
267 B01756 CHINA SKY SECURITIES LTD 11,625
268 B01385 FAIRWIN BROKING LTD 11,600
269 B01550 HUAYU SECURITIES LTD 11,250
270 B01421 ONEPLATFORM SECURITIES LTD 10,800
271 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
272 B01651 MING HON SECURITIES LTD 10,500
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,320
274 B01437 SINO CAPITAL SECURITIES LTD 9,500
275 B01500 D.J. SECURITIES LTD 9,225
276 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
278 B01326 KING SUN SECURITIES LTD 8,620
279 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
280 B01350 S. W. WOO & CO LTD 6,150
281 B01674 HONGKONG BAY SECURITIES LTD 6,000
282 B01802 REDFORD SECURITIES LTD 6,000
283 B01641 FULL WIN SECURITIES LTD 5,950
284 B01472 SUN GROWTH SECURITIES LTD 5,350
285 B01527 NITTAN SECURITIES ASIA LTD 5,040
286 B01375 AVEREST CAPITAL LTD 4,800
287 B01758 CHINA RESERVE SECURITIES LTD 4,500
288 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,500
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
290 B01752 HOI SANG SECURITIES LTD 4,500
291 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
292 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
293 B01664 ROOFER SECURITIES LTD 4,000
294 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
295 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
296 B01342 WAH THAI SECURITIES LTD 3,750
297 B01790 YIELDFUL SECURITIES LTD 3,450
298 B01227 HOORAY SECURITIES LTD 3,330
299 B01414 EVERHOT SECURITIES LTD 3,017
300 B01362 JOSPA INVESTMENT CO LTD 3,000
301 B01401 MEGABASE SECURITIES LTD 3,000
302 B01580 OSHIDORI SECURITIES LTD 3,000
303 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,000
304 B01576 SIU ON SECURITIES LTD 2,835
305 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
307 B01728 AJ SECURITIES LTD 2,500
308 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
309 B01152 YU ON SECURITIES CO LTD 2,300
310 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
311 B01308 M&F ASSET MANAGEMENT LTD 2,250
312 B01814 WELL LINK SECURITIES LTD 2,250
313 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
314 B01530 FULLJET SECURITIES LTD 2,000
315 B01477 FT SECURITIES LTD 1,690
316 B01751 IMAGI BROKERAGE LTD 1,650
317 B01625 METRO CAPITAL SECURITIES LTD 1,500
318 B01716 ORIENT SECURITIES LTD 1,500
319 B01669 FIRST SECURITIES (HK) LTD 1,000
320 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
321 B01569 TANG PING KONG LTD 777
322 B01729 GRIT SECURITIES LTD 750
323 B01323 DEUTSCHE SECURITIES ASIA LTD 700
324 B01522 CHUANGS & CO LTD 495
325 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
326 B01559 WISETRADE SECURITIES LTD 300
327 B01597 TIMES SECURITIES CO LTD 200
328 C00011 PUBLIC BANK (HONG KONG) LTD 150
329 B01161 UBS SECURITIES HONG KONG LTD 45
330 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top