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 2011-01-28

Row CCASS
ID
Participant Holding Stake %
1 B01636 BUSINESS SECURITIES LTD 6,054,170
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,928,402
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,931,671
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,742,658
5 B01570 GOLDENWAY SECURITIES CO LTD 2,259,070
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,229,776
7 B01277 BRADBURY SECURITIES LTD 2,098,181
8 B01284 HANG SENG SECURITIES LTD 1,957,342
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,588,362
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,180,913
11 B01320 LUEN FAT SECURITIES CO LTD 1,158,366
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,046,476
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 847,508
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 815,679
15 B01765 PROMISING SECURITIES CO LTD 703,798
16 B01584 CHIEF SECURITIES LTD 657,160
17 B01130 BOCI SECURITIES LTD 614,332
18 B01706 MAN HON YEUNG SECURITIES LTD 600,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 577,797
20 B01762 DBS VICKERS (HONG KONG) LTD 530,918
21 B01727 ICBC (ASIA) SECURITIES LTD 516,746
22 B01353 UOB KAY HIAN (HONG KONG) LTD 516,225
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 505,224
24 C00028 NANYANG COMMERCIAL BANK LTD 441,109
25 C00041 OCBC BANK (HONG KONG) LTD 440,162
26 B01238 TAI YIP STOCK CO LTD 431,536
27 B01118 EAST ASIA SECURITIES CO LTD 415,884
28 B01410 WINGS SECURITIES (HK) LTD 402,579
29 B01183 CHONG HING SECURITIES LTD 354,010
30 B01818 I-ACCESS INVESTORS LTD 349,285
31 B01127 REORIENT FINANCIAL MARKETS LTD 317,926
32 B01702 BLACK MARBLE SECURITIES LTD 274,640
33 B01740 WIN SECURITIES LTD 267,124
34 B01224 MERRILL LYNCH FAR EAST LTD 248,147
35 B01407 WIN WONG SECURITIES LTD 244,819
36 B01514 KARL-THOMSON SECURITIES CO LTD 241,764
37 C00010 CITIBANK N.A. 239,582
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 229,383
39 C00015 DBS BANK (HONG KONG) LTD 226,594
40 B01423 PRUDENTIAL BROKERAGE LTD 215,749
41 B01673 FULBRIGHT SECURITIES LTD 206,760
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 206,394
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,771
44 C00018 HANG SENG BANK LTD 180,403
45 B01184 QUAM SECURITIES LTD 161,185
46 C00048 CHIYU BANKING CORPORATION LTD 156,687
47 B01272 FB SECURITIES (HONG KONG) LTD 132,972
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 116,143
49 B01209 MASON SECURITIES LTD 111,494
50 B01695 DAH SING SECURITIES LTD 106,165
51 B01119 CELESTIAL SECURITIES LTD 98,514
52 B01329 BLOOMYEARS LTD 90,302
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,998
54 B01708 ROSA SECURITIES LTD 88,710
55 B01610 KGI ASIA LTD 86,132
56 B01259 FAIR EAGLE SECURITIES CO LTD 85,169
57 B01575 MASTER TRADEMORE SECURITIES LTD 80,247
58 C00091 BANK OF SINGAPORE LTD 76,050
59 B01289 SOUTH CHINA SECURITIES LTD 75,699
60 B01264 MIB SECURITIES (HONG KONG) LTD 75,315
61 B01843 TELECOM KING SECURITIES LTD 73,892
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 67,390
63 B01150 MTF SECURITIES LTD 67,066
64 B01700 REALINK FINANCIAL TRADE LTD 64,083
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,012
66 B01789 HO FUNG SHARES INVESTMENT LTD 60,089
67 B01439 TAI TAK SECURITIES (ASIA) LTD 59,592
68 B01137 CHOW SANG SANG SECURITIES LTD 58,990
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,191
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,999
71 C00026 CHONG HING BANK LTD 48,360
72 B01340 LEHIN SECURITIES LTD 42,939
73 B01330 NOMURA SECURITIES (HK) LTD 42,912
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,378
75 B01606 EWARTON SECURITIES LTD 41,716
76 B01324 FUNDERSTONE SECURITIES LTD 41,227
77 B01511 TAT LEE SECURITIES CO LTD 39,106
78 B01540 UPBEST SECURITIES CO LTD 38,909
79 B01266 PRIME CDEX SECURITIES LTD 38,733
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,251
81 B01373 CHRISTFUND SECURITIES LTD 38,246
82 B01458 YICKO SECURITIES LTD 36,699
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,112
84 B01166 KING FOOK SECURITIES CO LTD 35,736
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,502
86 B01212 HENYEP SECURITIES LTD 34,145
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,306
88 B01217 TAIPING SECURITIES (HK) CO LTD 31,674
89 B01604 WANHAI SECURITIES (HK) LTD 31,161
90 B01298 GET NICE SECURITIES LTD 30,357
91 B01123 HING WONG SECURITIES LTD 30,305
92 C00074 DEUTSCHE BANK AG 27,963
93 C00003 THE BANK OF EAST ASIA LTD 27,924
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,579
95 B01433 HING WAI ALLIED SECURITIES LTD 27,369
96 B01141 FE SECURITIES LTD 26,448
97 B01741 SINOMAX SECURITIES LTD 26,000
98 B01776 AIF SECURITIES LTD 25,994
99 B01220 WING ON CHEONG SECURITIES CO LTD 24,985
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,384
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,180
102 B01615 KAM FAI SECURITIES CO LTD 23,985
103 B01599 POLARIS SECURITIES (HONG KONG) LTD 23,270
104 B01659 CHEER UNION SECURITIES LTD 22,658
105 B01267 WINFULL SECURITIES LTD 21,587
106 B01252 CORPORATE BROKERS LTD 20,055
107 B01275 SANFULL SECURITIES LTD 19,994
108 B01809 CHINA SYSTEM SECURITIES LTD 19,988
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,980
110 C00057 UNITED OVERSEAS BANK LTD 19,578
111 B01356 DELTA ASIA SECURITIES LTD 19,085
112 B01392 TAIFAIR SECURITIES LTD 18,868
113 B01705 HENIK SECURITIES LTD 18,850
114 B01416 VC BROKERAGE LTD 18,706
115 B01328 BAN HIN SECURITIES CO LTD 17,794
116 B01425 WELLFULL SECURITIES CO LTD 17,615
117 B01868 JIMEI SECURITIES LTD 17,550
118 B01260 LAMTEX SECURITIES LTD 17,357
119 B01129 WOCOM SECURITIES LTD 17,082
120 B01492 KAM WAH SECURITIES LTD 16,510
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,282
122 B01862 ORIENTAL WEALTH SECURITIES LTD 16,042
123 B01389 ZHONGRONG PT SECURITIES LTD 15,990
124 B01661 HERMES SECURITIES LTD 15,600
125 B01827 IBTS ASIA (HK) LTD 15,600
126 B01660 GRANSING SECURITIES CO., LIMITED 15,262
127 B01338 EMPEROR SECURITIES LTD 15,145
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,749
129 B01450 DL BROKERAGE LTD 14,668
130 B01749 TANG KEE SECURITIES LTD 13,553
131 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,520
132 B01633 ENLIGHTEN SECURITIES LTD 13,468
133 B01138 CLSA LTD 13,454
134 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,324
135 B01469 KAISER SECURITIES LTD 13,312
136 B01258 CHINA POINT STOCK BROKERS LTD 13,065
137 B01769 ONE CHINA SECURITIES LTD 12,748
138 B01158 SOLID KING SECURITIES LTD 12,740
139 B01524 GOLDEN HILL INVESTMENT CO LTD 12,480
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,225
141 B01684 WANG ON SECURITIES LTD 12,194
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,168
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,570
144 B01585 SINO GRADE SECURITIES LTD 11,505
145 B01346 CHINA PACIFIC SECURITIES LTD 11,284
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,870
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,725
148 B01509 UNICORN SECURITIES CO LTD 10,478
149 B01525 KEE CHEONG SECURITIES CO LTD 10,283
150 B01271 HANG TAI SECURITIES LTD 9,642
151 B01780 TUNG SHUN SECURITIES LTD 9,002
152 B01253 STOCKWELL SECURITIES LTD 8,840
153 B01731 SHUN HENG SECURITIES LTD 8,612
154 B01666 GLORY SUN SECURITIES LTD 8,478
155 B01601 CSC SECURITIES (HK) LTD 8,320
156 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,263
157 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,190
158 B01437 SINO CAPITAL SECURITIES LTD 7,995
159 B01438 KINGSTON SECURITIES LTD 7,982
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,731
161 B01247 KWAI HUNG SECURITIES CO LTD 7,676
162 B01901 CMB INTERNATIONAL SECURITIES LTD 7,280
163 B01290 SPS SECURITIES LTD 7,246
164 B01417 CHEE TAK SECURITIES LTD 7,150
165 B01443 YING WAH SECURITIES CO LTD 7,137
166 B01460 BERICH BROKERAGE LTD 7,104
167 B01567 PRIME SECURITIES LTD 7,033
168 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,766
169 B01631 PLANETREE SECURITIES LTD 6,305
170 B01489 GRAND CARTEL SECURITIES CO LTD 6,272
171 B01680 SUCCESS SECURITIES LTD 6,240
172 B01566 K.K.M. SECURITIES LTD 6,220
173 B01173 RIFA SECURITIES LTD 6,171
174 B01546 WO FUNG SECURITIES CO LTD 5,980
175 B01662 BOKHARY SECURITIES LTD 5,850
176 B01376 PUBLIC SECURITIES LTD 5,688
177 B01696 HANTEC SECURITIES CO LTD 5,646
178 B01387 LUEN HING SECURITIES LTD 5,496
179 B01698 LUEN SING SECURITIES LTD 5,466
180 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,460
181 B01483 BULLISH SECURITIES LTD 5,390
182 B01434 BEEVEST SECURITIES LTD 5,330
183 B01678 GLS SECURITIES LTD 5,200
184 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200
185 B01519 GOOD HARVEST SECURITIES CO LTD 5,070
186 B01415 TARZAN STOCK & SHARES LTD 4,944
187 B01564 ABCI SECURITIES CO LTD 4,933
188 B01638 KILMOREY SECURITIES LTD 4,920
189 B01445 VICTORY SECURITIES CO LTD 4,909
190 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,680
191 B01588 LEI SHING HONG SECURITIES LTD 4,680
192 B01213 MONEYMORE SECURITIES LTD 4,582
193 None HONG KONG SECURITIES CLEARING CO. LTD. 4,543
194 B01383 RICH PLEASURE SECURITIES LTD 4,530
195 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,367
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 B01646 TAI NING STOCK CO LTD 2,957
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,930
215 B01751 IMAGI BROKERAGE LTD 2,814
216 B01280 WING FAT SECURITIES LTD 2,752
217 B01294 CS WEALTH SECURITIES LTD 2,632
218 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,600
219 B01796 SOO PEI SHAO & CO LTD 2,567
220 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,485
221 B01296 MONTGOMERY SECURITIES LTD 2,457
222 B01428 HIP HING SECURITIES LTD 2,437
223 B01607 RHB SECURITIES HONG KONG LTD 2,431
224 B01343 CELETIO INVESTMENTS LTD 2,398
225 B01198 PO KAY SECURITIES & SHARES CO LTD 2,307
226 B01520 NORTH SEA SECURITIES LTD 2,223
227 B01608 OPEN SECURITIES LTD 2,210
228 B01528 EAA SECURITIES LTD 2,177
229 B01246 ROCTEC SECURITIES CO LTD 2,154
230 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080
231 B01521 CHAN NGOK MING SECURITIES LTD 2,047
232 B01677 ANUENUE SECURITIES LTD 1,950
233 B01743 CEPA ALLIANCE SECURITIES LTD 1,950
234 B01720 NORMAN KONG SECURITIES CO LTD 1,950
235 B01787 SOO PUI CHEN SECURITIES LTD 1,950
236 B01665 WINSOME STOCK CO LTD 1,904
237 B01473 SUNNY WORLD INVESTMENT LTD 1,872
238 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,755
239 B01782 SEAGA INTERNATIONAL LTD 1,755
240 B01427 TSE'S SECURITIES LTD 1,716
241 B01362 JOSPA INVESTMENT CO LTD 1,690
242 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,686
243 B01642 KMT SECURITIES LTD 1,671
244 B01558 GOLD FUND SECURITIES CO LTD 1,592
245 B01767 NEW GALA SECURITIES CO LTD 1,592
246 B01552 CARRIER STOCK INVESTMENT CO LTD 1,560
247 B01523 EVER-LONG SECURITIES CO LTD 1,560
248 B01175 F. R. ZIMMERN LTD 1,560
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 B01500 D.J. SECURITIES LTD 1,198
257 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,170
258 B01326 KING SUN SECURITIES LTD 1,120
259 B01543 KWONG FAT HONG (SECURITIES) LTD 1,014
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 877
261 B01350 S. W. WOO & CO LTD 799
262 B01674 HONGKONG BAY SECURITIES LTD 780
263 B01802 REDFORD SECURITIES LTD 780
264 B01641 FULL WIN SECURITIES LTD 773
265 B01472 SUN GROWTH SECURITIES LTD 695
266 B01527 NITTAN SECURITIES ASIA LTD 655
267 B01815 T & F EQUITIES LTD 650
268 B01758 CHINA RESERVE SECURITIES LTD 585
269 B01501 GOLDRIDE SECURITIES LTD 585
270 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 585
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 585
272 B01752 HOI SANG SECURITIES LTD 585
273 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 520
274 B01664 ROOFER SECURITIES LTD 520
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 507
276 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 507
277 B01459 IFAST SECURITIES (HK) LTD 497
278 B01342 WAH THAI SECURITIES LTD 487
279 B01790 YIELDFUL SECURITIES LTD 447
280 B01227 HOORAY SECURITIES LTD 432
281 B01414 EVERHOT SECURITIES LTD 392
282 B01547 KWOK HING SECURITIES LTD 390
283 B01401 MEGABASE SECURITIES LTD 390
284 B01580 OSHIDORI SECURITIES LTD 390
285 B01709 RPS INVESTMENT LTD 390
286 B01576 SIU ON SECURITIES LTD 368
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 336
288 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 331
289 B01470 HUNG SING SECURITIES LTD 325
290 B01795 RAFFAELLO SECURITIES (HK) LTD 325
291 B01406 CHINA SECURITIES HOLDINGS LTD 312
292 B01768 WINTONE SECURITIES LTD 306
293 B01152 YU ON SECURITIES CO LTD 299
294 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 292
295 B01308 M&F ASSET MANAGEMENT LTD 292
296 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 260
297 B01530 FULLJET SECURITIES LTD 260
298 B01756 CHINA SKY SECURITIES LTD 195
299 B01625 METRO CAPITAL SECURITIES LTD 195
300 B01716 ORIENT SECURITIES LTD 195
301 B01669 FIRST SECURITIES (HK) LTD 130
302 B01497 SINOPAC SECURITIES (ASIA) LTD 130
303 B01569 TANG PING KONG LTD 101
304 B01729 GRIT SECURITIES LTD 97
305 B01391 KAY YUE SECURITIES CO LTD 97
306 B01323 DEUTSCHE SECURITIES ASIA LTD 91
307 B01522 CHUANGS & CO LTD 64
308 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58
309 B01732 WINTECH SECURITIES LTD 58
310 B01559 WISETRADE SECURITIES LTD 39
311 B01597 TIMES SECURITIES CO LTD 26
312 C00011 PUBLIC BANK (HONG KONG) LTD 19
313 B01161 UBS SECURITIES HONG KONG LTD 5
314 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1

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