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 2011-01-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,984,084
2 C00033 BANK OF CHINA (HONG KONG) LTD 68,515,284
3 C00003 THE BANK OF EAST ASIA LTD 29,989,800
4 B01284 HANG SENG SECURITIES LTD 19,568,273
5 B01570 GOLDENWAY SECURITIES CO LTD 16,855,450
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,037,552
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,752,746
8 B01320 LUEN FAT SECURITIES CO LTD 9,168,515
9 B01130 BOCI SECURITIES LTD 8,305,870
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,029,689
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,853,840
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,834,333
13 B01277 BRADBURY SECURITIES LTD 6,829,700
14 B01238 TAI YIP STOCK CO LTD 5,937,643
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,245,311
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,023,293
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,930,099
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,861,442
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,525,036
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,922,920
21 B01183 CHONG HING SECURITIES LTD 3,891,541
22 B01762 DBS VICKERS (HONG KONG) LTD 3,882,671
23 C00041 OCBC BANK (HONG KONG) LTD 3,734,275
24 B01118 EAST ASIA SECURITIES CO LTD 3,544,775
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,940,763
26 B01765 PROMISING SECURITIES CO LTD 2,929,221
27 C00028 NANYANG COMMERCIAL BANK LTD 2,900,353
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,647,953
29 B01584 CHIEF SECURITIES LTD 2,646,993
30 B01127 REORIENT FINANCIAL MARKETS LTD 2,595,590
31 C00015 DBS BANK (HONG KONG) LTD 2,434,042
32 B01696 HANTEC SECURITIES CO LTD 2,312,441
33 B01702 BLACK MARBLE SECURITIES LTD 2,236,625
34 B01636 BUSINESS SECURITIES LTD 2,100,000
35 B01740 WIN SECURITIES LTD 2,054,800
36 B01224 MERRILL LYNCH FAR EAST LTD 1,853,043
37 B01423 PRUDENTIAL BROKERAGE LTD 1,836,812
38 C00048 CHIYU BANKING CORPORATION LTD 1,818,623
39 B01209 MASON SECURITIES LTD 1,725,750
40 B01727 ICBC (ASIA) SECURITIES LTD 1,719,766
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,640,330
42 B01610 KGI ASIA LTD 1,638,226
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,575,172
44 C00010 CITIBANK N.A. 1,547,476
45 B01137 CHOW SANG SANG SECURITIES LTD 1,537,387
46 B01298 GET NICE SECURITIES LTD 1,529,025
47 B01788 SUNRISE SECURITIES LTD 1,507,900
48 C00018 HANG SENG BANK LTD 1,404,956
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,235,400
50 B01407 WIN WONG SECURITIES LTD 1,199,955
51 B01695 DAH SING SECURITIES LTD 1,180,693
52 B01855 VISION FINANCE (SECURITIES) LTD 1,156,000
53 B01119 CELESTIAL SECURITIES LTD 1,128,837
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,033,900
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,032,050
56 B01324 FUNDERSTONE SECURITIES LTD 1,025,938
57 B01272 FB SECURITIES (HONG KONG) LTD 972,875
58 B01708 ROSA SECURITIES LTD 967,000
59 B01843 TELECOM KING SECURITIES LTD 928,400
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 928,000
61 B01575 MASTER TRADEMORE SECURITIES LTD 785,480
62 B01700 REALINK FINANCIAL TRADE LTD 768,950
63 B01514 KARL-THOMSON SECURITIES CO LTD 705,363
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700,000
65 B01732 WINTECH SECURITIES LTD 668,450
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 598,543
67 C00091 BANK OF SINGAPORE LTD 585,000
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 579,455
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 570,500
70 B01150 MTF SECURITIES LTD 551,397
71 B01433 HING WAI ALLIED SECURITIES LTD 530,100
72 B01540 UPBEST SECURITIES CO LTD 527,300
73 B01389 ZHONGRONG PT SECURITIES LTD 523,000
74 B01818 I-ACCESS INVESTORS LTD 521,851
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 517,795
76 B01543 KWONG FAT HONG (SECURITIES) LTD 509,800
77 B01439 TAI TAK SECURITIES (ASIA) LTD 498,906
78 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 492,000
79 B01673 FULBRIGHT SECURITIES LTD 484,727
80 B01428 HIP HING SECURITIES LTD 479,750
81 B01289 SOUTH CHINA SECURITIES LTD 471,469
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 467,570
83 B01607 RHB SECURITIES HONG KONG LTD 462,660
84 B01659 CHEER UNION SECURITIES LTD 454,300
85 B01264 MIB SECURITIES (HONG KONG) LTD 451,350
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 449,500
87 B01606 EWARTON SECURITIES LTD 445,210
88 B01220 WING ON CHEONG SECURITIES CO LTD 435,200
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 421,816
90 B01217 TAIPING SECURITIES (HK) CO LTD 406,154
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 393,610
92 C00026 CHONG HING BANK LTD 372,000
93 B01392 TAIFAIR SECURITIES LTD 341,152
94 B01469 KAISER SECURITIES LTD 314,400
95 B01789 HO FUNG SHARES INVESTMENT LTD 303,291
96 B01511 TAT LEE SECURITIES CO LTD 302,060
97 B01559 WISETRADE SECURITIES LTD 300,300
98 B01184 QUAM SECURITIES LTD 296,500
99 B01266 PRIME CDEX SECURITIES LTD 295,900
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 294,245
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 293,973
102 B01373 CHRISTFUND SECURITIES LTD 292,200
103 B01458 YICKO SECURITIES LTD 282,300
104 B01212 HENYEP SECURITIES LTD 276,564
105 B01443 YING WAH SECURITIES CO LTD 275,250
106 B01743 CEPA ALLIANCE SECURITIES LTD 275,000
107 B01666 GLORY SUN SECURITIES LTD 266,822
108 B01604 WANHAI SECURITIES (HK) LTD 239,700
109 B01705 HENIK SECURITIES LTD 233,019
110 B01158 SOLID KING SECURITIES LTD 230,005
111 B01129 WOCOM SECURITIES LTD 228,400
112 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 226,000
113 B01785 PARTNERS CAPITAL SECURITIES LTD 220,000
114 C00074 DEUTSCHE BANK AG 215,100
115 B01166 KING FOOK SECURITIES CO LTD 214,907
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 213,196
117 B01761 KO'S BROTHER SECURITIES CO LTD 208,400
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 206,250
119 B01665 WINSOME STOCK CO LTD 205,850
120 B01141 FE SECURITIES LTD 203,450
121 B01741 SINOMAX SECURITIES LTD 200,000
122 B01776 AIF SECURITIES LTD 199,960
123 B01198 PO KAY SECURITIES & SHARES CO LTD 197,450
124 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
126 B01615 KAM FAI SECURITIES CO LTD 184,500
127 B01525 KEE CHEONG SECURITIES CO LTD 183,100
128 B01416 VC BROKERAGE LTD 175,900
129 B01528 EAA SECURITIES LTD 174,750
130 B01425 WELLFULL SECURITIES CO LTD 173,500
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 171,475
132 B01585 SINO GRADE SECURITIES LTD 170,500
133 B01253 STOCKWELL SECURITIES LTD 168,000
134 B01267 WINFULL SECURITIES LTD 166,060
135 B01328 BAN HIN SECURITIES CO LTD 163,481
136 B01275 SANFULL SECURITIES LTD 153,800
137 B01252 CORPORATE BROKERS LTD 153,530
138 C00057 UNITED OVERSEAS BANK LTD 150,600
139 B01809 CHINA SYSTEM SECURITIES LTD 149,760
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 149,750
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,600
142 B01567 PRIME SECURITIES LTD 145,900
143 B01376 PUBLIC SECURITIES LTD 143,760
144 B01470 HUNG SING SECURITIES LTD 141,500
145 B01868 JIMEI SECURITIES LTD 135,000
146 B01260 LAMTEX SECURITIES LTD 133,520
147 B01546 WO FUNG SECURITIES CO LTD 126,000
148 B01492 KAM WAH SECURITIES LTD 122,500
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 121,906
150 B01661 HERMES SECURITIES LTD 120,000
151 B01827 IBTS ASIA (HK) LTD 120,000
152 B01773 TOYO SECURITIES ASIA LTD 118,000
153 B01813 CCB INTERNATIONAL SECURITIES LTD 116,000
154 B01524 GOLDEN HILL INVESTMENT CO LTD 116,000
155 B01632 WAI FAT SECURITIES LTD 114,000
156 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 113,001
157 B01450 DL BROKERAGE LTD 112,836
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 112,000
159 B01749 TANG KEE SECURITIES LTD 104,261
160 C00065 HSBC PRIVATE BANK (SUISSE) SA 104,000
161 B01633 ENLIGHTEN SECURITIES LTD 103,600
162 B01138 CLSA LTD 103,500
163 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,498
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 101,970
165 B01258 CHINA POINT STOCK BROKERS LTD 100,500
166 B01346 CHINA PACIFIC SECURITIES LTD 86,800
167 B01684 WANG ON SECURITIES LTD 86,300
168 B01769 ONE CHINA SECURITIES LTD 86,143
169 B01778 UNITED WORLD ONLINE LTD 85,700
170 B01660 GRANSING SECURITIES CO., LIMITED 85,400
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
172 B01698 LUEN SING SECURITIES LTD 82,056
173 B01123 HING WONG SECURITIES LTD 81,775
174 B01427 TSE'S SECURITIES LTD 81,200
175 B01509 UNICORN SECURITIES CO LTD 79,700
176 B01329 BLOOMYEARS LTD 79,250
177 B01588 LEI SHING HONG SECURITIES LTD 76,000
178 B01780 TUNG SHUN SECURITIES LTD 73,750
179 B01271 HANG TAI SECURITIES LTD 72,675
180 B01340 LEHIN SECURITIES LTD 71,795
181 B01579 APRICOT CAPITAL (HONG KONG) LTD 70,750
182 B01460 BERICH BROKERAGE LTD 70,500
183 B01862 ORIENTAL WEALTH SECURITIES LTD 66,629
184 B01731 SHUN HENG SECURITIES LTD 66,250
185 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,000
186 B01356 DELTA ASIA SECURITIES LTD 65,312
187 B01796 SOO PEI SHAO & CO LTD 64,750
188 B01601 CSC SECURITIES (HK) LTD 64,000
189 B01459 IFAST SECURITIES (HK) LTD 63,825
190 B01290 SPS SECURITIES LTD 63,750
191 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 63,565
192 B01438 KINGSTON SECURITIES LTD 61,400
193 B01247 KWAI HUNG SECURITIES CO LTD 59,050
194 B01420 A ONE INVESTMENT CO LTD 56,250
195 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000
196 B01417 CHEE TAK SECURITIES LTD 55,000
197 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 52,050
198 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,250
199 B01631 PLANETREE SECURITIES LTD 48,511
200 B01489 GRAND CARTEL SECURITIES CO LTD 48,250
201 B01566 K.K.M. SECURITIES LTD 47,850
202 B01642 KMT SECURITIES LTD 47,740
203 B01173 RIFA SECURITIES LTD 47,480
204 B01501 GOLDRIDE SECURITIES LTD 44,500
205 B01547 KWOK HING SECURITIES LTD 43,000
206 B01387 LUEN HING SECURITIES LTD 41,686
207 B01483 BULLISH SECURITIES LTD 41,473
208 B01338 EMPEROR SECURITIES LTD 40,500
209 B01662 BOKHARY SECURITIES LTD 40,000
210 B01678 GLS SECURITIES LTD 40,000
211 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
212 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
213 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000
214 B01564 ABCI SECURITIES CO LTD 37,950
215 B01638 KILMOREY SECURITIES LTD 37,850
216 B01445 VICTORY SECURITIES CO LTD 37,770
217 B01415 TARZAN STOCK & SHARES LTD 36,675
218 B01795 RAFFAELLO SECURITIES (HK) LTD 36,250
219 B01860 KVB KUNLUN SECURITIES (HK) LTD 36,000
220 B01213 MONEYMORE SECURITIES LTD 35,250
221 B01383 RICH PLEASURE SECURITIES LTD 34,848
222 B01330 NOMURA SECURITIES (HK) LTD 32,800
223 B01551 YUE XIU SECURITIES CO LTD 31,150
224 B01753 FORTUNE (HK) SECURITIES LTD 30,000
225 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
226 B01462 MANGO FINANCIAL LTD 29,300
227 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
228 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
229 B01444 YUEXING SECURITIES COMPANY LTD 28,000
230 B01724 RAMON INVESTMENT CO LTD 27,900
231 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
232 B01230 GAOYU SECURITIES LIMITED 27,000
233 B01712 WAH SANG SECURITIES LTD 26,750
234 B01803 RICH BAY SECURITIES LTD 25,950
235 B01481 NEW REGION SECURITIES CO LTD 25,935
236 B01494 AUDREY CHOW SECURITIES LTD 25,500
237 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
238 B01426 YEE FAT SECURITIES CO LTD 25,058
239 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
240 B01751 IMAGI BROKERAGE LTD 21,650
241 B01782 SEAGA INTERNATIONAL LTD 21,500
242 B01280 WING FAT SECURITIES LTD 21,175
243 B01434 BEEVEST SECURITIES LTD 21,000
244 B01294 CS WEALTH SECURITIES LTD 20,250
245 B01410 WINGS SECURITIES (HK) LTD 19,844
246 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
247 B01296 MONTGOMERY SECURITIES LTD 18,900
248 B01343 CELETIO INVESTMENTS LTD 18,452
249 B01520 NORTH SEA SECURITIES LTD 17,100
250 B01608 OPEN SECURITIES LTD 17,000
251 B01646 TAI NING STOCK CO LTD 16,750
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 B01720 NORMAN KONG SECURITIES CO LTD 15,000
256 B01787 SOO PUI CHEN SECURITIES LTD 15,000
257 B01473 SUNNY WORLD INVESTMENT LTD 14,400
258 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,500
259 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
260 B01558 GOLD FUND SECURITIES CO LTD 12,250
261 B01767 NEW GALA SECURITIES CO LTD 12,250
262 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
263 B01523 EVER-LONG SECURITIES CO LTD 12,000
264 B01175 F. R. ZIMMERN LTD 12,000
265 B01756 CHINA SKY SECURITIES LTD 11,625
266 B01385 FAIRWIN BROKING LTD 11,600
267 B01550 HUAYU SECURITIES LTD 11,250
268 B01421 ONEPLATFORM SECURITIES LTD 10,800
269 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
270 B01651 MING HON SECURITIES LTD 10,500
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,500
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,320
273 B01437 SINO CAPITAL SECURITIES LTD 9,500
274 B01500 D.J. SECURITIES LTD 9,225
275 B01326 KING SUN SECURITIES LTD 8,620
276 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
277 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
278 B01350 S. W. WOO & CO LTD 6,150
279 B01674 HONGKONG BAY SECURITIES LTD 6,000
280 B01802 REDFORD SECURITIES LTD 6,000
281 B01641 FULL WIN SECURITIES LTD 5,950
282 B01472 SUN GROWTH SECURITIES LTD 5,650
283 B01527 NITTAN SECURITIES ASIA LTD 5,040
284 B01758 CHINA RESERVE SECURITIES LTD 4,500
285 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
286 B01752 HOI SANG SECURITIES LTD 4,500
287 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
288 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,154
289 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
290 B01362 JOSPA INVESTMENT CO LTD 4,000
291 B01664 ROOFER SECURITIES LTD 4,000
292 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
294 B01342 WAH THAI SECURITIES LTD 3,750
295 B01535 WING YEE SECURITIES CO LTD 3,500
296 B01790 YIELDFUL SECURITIES LTD 3,450
297 B01227 HOORAY SECURITIES LTD 3,330
298 B01414 EVERHOT SECURITIES LTD 3,017
299 B01401 MEGABASE SECURITIES LTD 3,000
300 B01580 OSHIDORI SECURITIES LTD 3,000
301 B01709 RPS INVESTMENT LTD 3,000
302 B01576 SIU ON SECURITIES LTD 2,835
303 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
304 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
305 B01728 AJ SECURITIES LTD 2,500
306 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
307 B01152 YU ON SECURITIES CO LTD 2,300
308 B01308 M&F ASSET MANAGEMENT LTD 2,250
309 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
310 B01530 FULLJET SECURITIES LTD 2,000
311 B01625 METRO CAPITAL SECURITIES LTD 1,500
312 B01716 ORIENT SECURITIES LTD 1,500
313 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
314 B01569 TANG PING KONG LTD 777
315 B01729 GRIT SECURITIES LTD 750
316 B01391 KAY YUE SECURITIES CO LTD 750
317 B01323 DEUTSCHE SECURITIES ASIA LTD 700
318 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
319 B01522 CHUANGS & CO LTD 495
320 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
321 B01597 TIMES SECURITIES CO LTD 200
322 C00011 PUBLIC BANK (HONG KONG) LTD 150
323 B01161 UBS SECURITIES HONG KONG LTD 45
324 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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