Playmates Toys Limited: Wrnt 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 2010-10-29

Row CCASS
ID
Participant Holding Stake %
1 B01636 BUSINESS SECURITIES LTD 5,974,170
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,057,302
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,556,686
4 B01570 GOLDENWAY SECURITIES CO LTD 2,259,070
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,229,776
6 B01277 BRADBURY SECURITIES LTD 2,058,181
7 B01284 HANG SENG SECURITIES LTD 1,958,773
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,862,658
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,619,679
10 B01320 LUEN FAT SECURITIES CO LTD 1,162,266
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 956,766
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 951,848
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 815,937
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 807,508
15 B01765 PROMISING SECURITIES CO LTD 703,798
16 B01130 BOCI SECURITIES LTD 685,312
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 650,523
18 B01706 MAN HON YEUNG SECURITIES LTD 600,000
19 B01762 DBS VICKERS (HONG KONG) LTD 564,068
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 555,370
21 B01238 TAI YIP STOCK CO LTD 551,536
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 523,164
23 B01353 UOB KAY HIAN (HONG KONG) LTD 515,965
24 B01584 CHIEF SECURITIES LTD 462,997
25 C00041 OCBC BANK (HONG KONG) LTD 454,852
26 B01118 EAST ASIA SECURITIES CO LTD 420,564
27 B01410 WINGS SECURITIES (HK) LTD 402,579
28 B01183 CHONG HING SECURITIES LTD 360,250
29 B01818 I-ACCESS INVESTORS LTD 353,253
30 C00028 NANYANG COMMERCIAL BANK LTD 330,794
31 B01127 REORIENT FINANCIAL MARKETS LTD 317,926
32 B01702 BLACK MARBLE SECURITIES LTD 274,640
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 273,490
34 B01740 WIN SECURITIES LTD 267,124
35 C00015 DBS BANK (HONG KONG) LTD 250,605
36 B01224 MERRILL LYNCH FAR EAST LTD 247,971
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 239,783
38 B01443 YING WAH SECURITIES CO LTD 220,182
39 B01423 PRUDENTIAL BROKERAGE LTD 216,529
40 B01407 WIN WONG SECURITIES LTD 212,664
41 B01673 FULBRIGHT SECURITIES LTD 206,234
42 B01727 ICBC (ASIA) SECURITIES LTD 206,106
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,771
44 B01514 KARL-THOMSON SECURITIES CO LTD 201,764
45 C00010 CITIBANK N.A. 199,802
46 C00018 HANG SENG BANK LTD 182,093
47 C00048 CHIYU BANKING CORPORATION LTD 158,767
48 B01272 FB SECURITIES (HONG KONG) LTD 135,052
49 B01209 MASON SECURITIES LTD 111,494
50 B01695 DAH SING SECURITIES LTD 106,360
51 B01289 SOUTH CHINA SECURITIES LTD 104,819
52 B01119 CELESTIAL SECURITIES LTD 98,514
53 B01610 KGI ASIA LTD 97,052
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,898
55 B01329 BLOOMYEARS LTD 90,302
56 B01259 FAIR EAGLE SECURITIES CO LTD 85,169
57 B01606 EWARTON SECURITIES LTD 81,716
58 B01642 KMT SECURITIES LTD 81,671
59 B01575 MASTER TRADEMORE SECURITIES LTD 80,247
60 B01700 REALINK FINANCIAL TRADE LTD 77,083
61 B01843 TELECOM KING SECURITIES LTD 77,012
62 C00091 BANK OF SINGAPORE LTD 76,050
63 B01264 MIB SECURITIES (HONG KONG) LTD 75,315
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,424
65 B01252 CORPORATE BROKERS LTD 72,535
66 B01789 HO FUNG SHARES INVESTMENT LTD 70,646
67 B01184 QUAM SECURITIES LTD 68,705
68 B01150 MTF SECURITIES LTD 67,066
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,012
70 B01439 TAI TAK SECURITIES (ASIA) LTD 59,592
71 B01137 CHOW SANG SANG SECURITIES LTD 58,990
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,386
73 B01469 KAISER SECURITIES LTD 53,312
74 C00026 CHONG HING BANK LTD 48,360
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,378
76 B01769 ONE CHINA SECURITIES LTD 41,346
77 B01324 FUNDERSTONE SECURITIES LTD 41,227
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,106
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
80 B01511 TAT LEE SECURITIES CO LTD 39,106
81 B01540 UPBEST SECURITIES CO LTD 38,909
82 B01266 PRIME CDEX SECURITIES LTD 38,733
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,251
84 B01373 CHRISTFUND SECURITIES LTD 38,246
85 B01458 YICKO SECURITIES LTD 36,699
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,112
87 B01166 KING FOOK SECURITIES CO LTD 35,736
88 B01585 SINO GRADE SECURITIES LTD 34,905
89 B01212 HENYEP SECURITIES LTD 34,145
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,823
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,227
92 B01217 TAIPING SECURITIES (HK) CO LTD 31,674
93 B01604 WANHAI SECURITIES (HK) LTD 31,161
94 B01492 KAM WAH SECURITIES LTD 31,070
95 B01298 GET NICE SECURITIES LTD 30,357
96 B01123 HING WONG SECURITIES LTD 30,305
97 C00074 DEUTSCHE BANK AG 27,963
98 C00003 THE BANK OF EAST ASIA LTD 27,924
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,579
100 B01433 HING WAI ALLIED SECURITIES LTD 27,369
101 B01141 FE SECURITIES LTD 26,448
102 B01741 SINOMAX SECURITIES LTD 26,000
103 B01776 AIF SECURITIES LTD 25,994
104 B01260 LAMTEX SECURITIES LTD 25,157
105 B01862 ORIENTAL WEALTH SECURITIES LTD 25,086
106 B01220 WING ON CHEONG SECURITIES CO LTD 24,985
107 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,384
108 B01346 CHINA PACIFIC SECURITIES LTD 24,284
109 B01615 KAM FAI SECURITIES CO LTD 23,985
110 B01599 POLARIS SECURITIES (HONG KONG) LTD 23,270
111 B01659 CHEER UNION SECURITIES LTD 22,658
112 B01267 WINFULL SECURITIES LTD 21,587
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,890
114 B01328 BAN HIN SECURITIES CO LTD 20,835
115 B01275 SANFULL SECURITIES LTD 19,994
116 B01809 CHINA SYSTEM SECURITIES LTD 19,988
117 C00057 UNITED OVERSEAS BANK LTD 19,578
118 B01340 LEHIN SECURITIES LTD 19,344
119 B01416 VC BROKERAGE LTD 19,220
120 B01356 DELTA ASIA SECURITIES LTD 19,085
121 B01392 TAIFAIR SECURITIES LTD 18,868
122 B01705 HENIK SECURITIES LTD 18,850
123 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,590
124 B01425 WELLFULL SECURITIES CO LTD 17,615
125 B01868 JIMEI SECURITIES LTD 17,550
126 B01129 WOCOM SECURITIES LTD 17,082
127 B01546 WO FUNG SECURITIES CO LTD 16,380
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,282
129 B01389 ZHONGRONG PT SECURITIES LTD 15,990
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,925
131 B01661 HERMES SECURITIES LTD 15,600
132 B01827 IBTS ASIA (HK) LTD 15,600
133 B01660 GRANSING SECURITIES CO., LIMITED 15,262
134 B01338 EMPEROR SECURITIES LTD 15,145
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,749
136 B01450 DL BROKERAGE LTD 14,668
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,687
138 B01749 TANG KEE SECURITIES LTD 13,553
139 B01633 ENLIGHTEN SECURITIES LTD 13,468
140 B01138 CLSA LTD 13,454
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,324
142 B01258 CHINA POINT STOCK BROKERS LTD 13,065
143 B01158 SOLID KING SECURITIES LTD 12,740
144 B01524 GOLDEN HILL INVESTMENT CO LTD 12,480
145 B01684 WANG ON SECURITIES LTD 12,194
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,168
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,570
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,870
149 B01509 UNICORN SECURITIES CO LTD 10,478
150 B01525 KEE CHEONG SECURITIES CO LTD 10,283
151 B01271 HANG TAI SECURITIES LTD 9,642
152 B01780 TUNG SHUN SECURITIES LTD 9,002
153 B01253 STOCKWELL SECURITIES LTD 8,840
154 B01567 PRIME SECURITIES LTD 8,788
155 B01708 ROSA SECURITIES LTD 8,710
156 B01731 SHUN HENG SECURITIES LTD 8,612
157 B01666 GLORY SUN SECURITIES LTD 8,478
158 B01601 CSC SECURITIES (HK) LTD 8,320
159 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,263
160 B01438 KINGSTON SECURITIES LTD 8,216
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,731
162 B01247 KWAI HUNG SECURITIES CO LTD 7,676
163 B01391 KAY YUE SECURITIES CO LTD 7,374
164 B01901 CMB INTERNATIONAL SECURITIES LTD 7,280
165 B01290 SPS SECURITIES LTD 7,246
166 B01417 CHEE TAK SECURITIES LTD 7,150
167 B01460 BERICH BROKERAGE LTD 7,104
168 B01437 SINO CAPITAL SECURITIES LTD 6,955
169 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,766
170 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,317
171 B01631 PLANETREE SECURITIES LTD 6,305
172 B01489 GRAND CARTEL SECURITIES CO LTD 6,272
173 B01680 SUCCESS SECURITIES LTD 6,240
174 B01566 K.K.M. SECURITIES LTD 6,220
175 B01173 RIFA SECURITIES LTD 6,171
176 B01662 BOKHARY SECURITIES LTD 5,850
177 B01376 PUBLIC SECURITIES LTD 5,688
178 B01696 HANTEC SECURITIES CO LTD 5,646
179 B01483 BULLISH SECURITIES LTD 5,507
180 B01387 LUEN HING SECURITIES LTD 5,496
181 B01698 LUEN SING SECURITIES LTD 5,466
182 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,460
183 B01434 BEEVEST SECURITIES LTD 5,330
184 B01678 GLS SECURITIES LTD 5,200
185 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200
186 B01519 GOOD HARVEST SECURITIES CO LTD 5,070
187 B01415 TARZAN STOCK & SHARES LTD 4,944
188 B01564 ABCI SECURITIES CO LTD 4,933
189 B01638 KILMOREY SECURITIES LTD 4,920
190 B01445 VICTORY SECURITIES CO LTD 4,909
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,680
192 B01588 LEI SHING HONG SECURITIES LTD 4,680
193 B01213 MONEYMORE SECURITIES LTD 4,582
194 None HONG KONG SECURITIES CLEARING CO. LTD. 4,543
195 B01383 RICH PLEASURE SECURITIES LTD 4,530
196 B01753 FORTUNE (HK) SECURITIES LTD 4,160
197 B01551 YUE XIU SECURITIES CO LTD 4,048
198 B01535 WING YEE SECURITIES CO LTD 3,867
199 B01462 MANGO FINANCIAL LTD 3,809
200 B01686 FIRST SHANGHAI SECURITIES LTD 3,679
201 B01444 YUEXING SECURITIES COMPANY LTD 3,640
202 B01803 RICH BAY SECURITIES LTD 3,633
203 B01724 RAMON INVESTMENT CO LTD 3,627
204 B01788 SUNRISE SECURITIES LTD 3,627
205 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,607
206 B01685 ARK SECURITIES (HONG KONG) LTD 3,544
207 B01481 NEW REGION SECURITIES CO LTD 3,526
208 B01230 GAOYU SECURITIES LIMITED 3,510
209 B01712 WAH SANG SECURITIES LTD 3,477
210 B01455 NATIONAL RESOURCES SECURITIES LTD 3,445
211 B01494 AUDREY CHOW SECURITIES LTD 3,315
212 B01426 YEE FAT SECURITIES CO LTD 3,257
213 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,120
214 B01330 NOMURA SECURITIES (HK) LTD 2,990
215 B01646 TAI NING STOCK CO LTD 2,957
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,930
217 B01607 RHB SECURITIES HONG KONG LTD 2,821
218 B01751 IMAGI BROKERAGE LTD 2,814
219 B01280 WING FAT SECURITIES LTD 2,752
220 B01294 CS WEALTH SECURITIES LTD 2,632
221 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,600
222 B01796 SOO PEI SHAO & CO LTD 2,567
223 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,485
224 B01296 MONTGOMERY SECURITIES LTD 2,457
225 B01428 HIP HING SECURITIES LTD 2,437
226 B01343 CELETIO INVESTMENTS LTD 2,398
227 B01767 NEW GALA SECURITIES CO LTD 2,372
228 B01198 PO KAY SECURITIES & SHARES CO LTD 2,307
229 B01520 NORTH SEA SECURITIES LTD 2,223
230 B01608 OPEN SECURITIES LTD 2,210
231 B01528 EAA SECURITIES LTD 2,177
232 B01246 ROCTEC SECURITIES CO LTD 2,154
233 B01521 CHAN NGOK MING SECURITIES LTD 2,047
234 B01677 ANUENUE SECURITIES LTD 1,950
235 B01743 CEPA ALLIANCE SECURITIES LTD 1,950
236 B01720 NORMAN KONG SECURITIES CO LTD 1,950
237 B01787 SOO PUI CHEN SECURITIES LTD 1,950
238 B01665 WINSOME STOCK CO LTD 1,904
239 B01473 SUNNY WORLD INVESTMENT LTD 1,872
240 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,755
241 B01782 SEAGA INTERNATIONAL LTD 1,755
242 B01427 TSE'S SECURITIES LTD 1,716
243 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,686
244 B01558 GOLD FUND SECURITIES CO LTD 1,592
245 B01552 CARRIER STOCK INVESTMENT CO LTD 1,560
246 B01523 EVER-LONG SECURITIES CO LTD 1,560
247 B01175 F. R. ZIMMERN LTD 1,560
248 B01756 CHINA SKY SECURITIES LTD 1,510
249 B01385 FAIRWIN BROKING LTD 1,508
250 B01761 KO'S BROTHER SECURITIES CO LTD 1,482
251 B01550 HUAYU SECURITIES LTD 1,462
252 B01421 ONEPLATFORM SECURITIES LTD 1,403
253 B01794 INTERCONTINENT SECURITIES CO LTD 1,365
254 B01651 MING HON SECURITIES LTD 1,365
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,341
256 B01362 JOSPA INVESTMENT CO LTD 1,300
257 B01500 D.J. SECURITIES LTD 1,198
258 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,170
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,170
260 B01326 KING SUN SECURITIES LTD 1,120
261 B01543 KWONG FAT HONG (SECURITIES) LTD 1,014
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 877
263 B01350 S. W. WOO & CO LTD 799
264 B01674 HONGKONG BAY SECURITIES LTD 780
265 B01643 LAI PO HUNG & CO LTD 780
266 B01802 REDFORD SECURITIES LTD 780
267 B01641 FULL WIN SECURITIES LTD 773
268 B01472 SUN GROWTH SECURITIES LTD 695
269 B01527 NITTAN SECURITIES ASIA LTD 655
270 B01815 T & F EQUITIES LTD 650
271 B01758 CHINA RESERVE SECURITIES LTD 585
272 B01501 GOLDRIDE SECURITIES LTD 585
273 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 585
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 585
275 B01752 HOI SANG SECURITIES LTD 585
276 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 520
277 B01664 ROOFER SECURITIES LTD 520
278 B01493 YARDLEY SECURITIES LTD 520
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 507
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 507
281 B01459 IFAST SECURITIES (HK) LTD 497
282 B01342 WAH THAI SECURITIES LTD 487
283 B01790 YIELDFUL SECURITIES LTD 447
284 B01227 HOORAY SECURITIES LTD 432
285 B01414 EVERHOT SECURITIES LTD 392
286 B01547 KWOK HING SECURITIES LTD 390
287 B01401 MEGABASE SECURITIES LTD 390
288 B01580 OSHIDORI SECURITIES LTD 390
289 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 390
290 B01576 SIU ON SECURITIES LTD 368
291 B01726 C.P. SECURITIES INTERNATIONAL LTD 336
292 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 331
293 B01470 HUNG SING SECURITIES LTD 325
294 B01795 RAFFAELLO SECURITIES (HK) LTD 325
295 B01406 CHINA SECURITIES HOLDINGS LTD 312
296 B01768 WINTONE SECURITIES LTD 306
297 B01152 YU ON SECURITIES CO LTD 299
298 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 292
299 B01308 M&F ASSET MANAGEMENT LTD 292
300 B01814 WELL LINK SECURITIES LTD 292
301 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 260
302 B01530 FULLJET SECURITIES LTD 260
303 B01477 FT SECURITIES LTD 219
304 B01625 METRO CAPITAL SECURITIES LTD 195
305 B01716 ORIENT SECURITIES LTD 195
306 B01669 FIRST SECURITIES (HK) LTD 130
307 B01497 SINOPAC SECURITIES (ASIA) LTD 130
308 B01569 TANG PING KONG LTD 101
309 B01729 GRIT SECURITIES LTD 97
310 B01323 DEUTSCHE SECURITIES ASIA LTD 91
311 B01522 CHUANGS & CO LTD 64
312 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58
313 B01732 WINTECH SECURITIES LTD 58
314 B01559 WISETRADE SECURITIES LTD 39
315 B01597 TIMES SECURITIES CO LTD 26
316 C00011 PUBLIC BANK (HONG KONG) LTD 19
317 B01161 UBS SECURITIES HONG KONG LTD 5
318 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1

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