PLAYMATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0594  2009-04-15  2010-10-11  2010-10-15
SEHK main board 0574  2006-05-26  2007-05-21  2007-05-28
SEHK main board 0407  2005-05-24  2006-05-18  2006-05-24
SEHK main board 1084  2004-05-24  2005-05-18  2005-05-24
SEHK main board 1119  2002-05-13  2004-05-07  2004-05-13
SEHK main board 0635  1994-01-06    
Stock code:

CCASS holdings on 2011-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,730,154
2 C00033 BANK OF CHINA (HONG KONG) LTD 24,018,046
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,333,433
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,158,712
5 B01284 HANG SENG SECURITIES LTD 5,740,088
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,059,567
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,117,220
8 B01762 DBS VICKERS (HONG KONG) LTD 3,771,380
9 C00010 CITIBANK N.A. 3,425,490
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,194,054
11 B01727 ICBC (ASIA) SECURITIES LTD 2,686,784
12 C00026 CHONG HING BANK LTD 2,262,000
13 B01130 BOCI SECURITIES LTD 1,797,537
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,688,251
15 B01118 EAST ASIA SECURITIES CO LTD 1,566,028
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,536,328
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,428,000
18 B01584 CHIEF SECURITIES LTD 1,262,620
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,248,240
20 C00041 OCBC BANK (HONG KONG) LTD 1,231,054
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,181,798
22 B01080 VMS SECURITIES LTD 1,146,600
23 B01183 CHONG HING SECURITIES LTD 1,135,078
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,017,436
25 C00015 DBS BANK (HONG KONG) LTD 994,832
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 822,000
27 C00018 HANG SENG BANK LTD 766,295
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 733,800
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 686,180
30 B01353 UOB KAY HIAN (HONG KONG) LTD 659,280
31 B01673 FULBRIGHT SECURITIES LTD 603,800
32 C00028 NANYANG COMMERCIAL BANK LTD 526,670
33 B01209 MASON SECURITIES LTD 520,440
34 C00048 CHIYU BANKING CORPORATION LTD 448,900
35 C00003 THE BANK OF EAST ASIA LTD 409,600
36 B01373 CHRISTFUND SECURITIES LTD 406,080
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 402,700
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 391,160
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,360
40 B01610 KGI ASIA LTD 351,074
41 B01289 SOUTH CHINA SECURITIES LTD 346,216
42 B01119 CELESTIAL SECURITIES LTD 318,899
43 B01604 WANHAI SECURITIES (HK) LTD 308,800
44 B01212 HENYEP SECURITIES LTD 294,200
45 B01267 WINFULL SECURITIES LTD 263,480
46 C00091 BANK OF SINGAPORE LTD 260,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 254,000
48 B01272 FB SECURITIES (HONG KONG) LTD 242,246
49 B01439 TAI TAK SECURITIES (ASIA) LTD 241,012
50 B01137 CHOW SANG SANG SECURITIES LTD 213,780
51 B01238 TAI YIP STOCK CO LTD 213,500
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 194,000
53 B01217 TAIPING SECURITIES (HK) CO LTD 190,128
54 B01224 MERRILL LYNCH FAR EAST LTD 189,460
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,200
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,250
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 143,600
58 B01843 TELECOM KING SECURITIES LTD 140,800
59 B01695 DAH SING SECURITIES LTD 140,450
60 B01514 KARL-THOMSON SECURITIES CO LTD 137,728
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 135,710
62 B01443 YING WAH SECURITIES CO LTD 135,400
63 B01220 WING ON CHEONG SECURITIES CO LTD 133,100
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 126,000
65 B01615 KAM FAI SECURITIES CO LTD 122,000
66 B01423 PRUDENTIAL BROKERAGE LTD 119,960
67 B01127 REORIENT FINANCIAL MARKETS LTD 118,560
68 B01324 FUNDERSTONE SECURITIES LTD 113,212
69 B01123 HING WONG SECURITIES LTD 112,800
70 B01416 VC BROKERAGE LTD 111,000
71 B01328 BAN HIN SECURITIES CO LTD 110,936
72 B01141 FE SECURITIES LTD 108,300
73 B01259 FAIR EAGLE SECURITIES CO LTD 104,660
74 B01483 BULLISH SECURITIES LTD 98,612
75 B01702 BLACK MARBLE SECURITIES LTD 96,500
76 B01275 SANFULL SECURITIES LTD 94,760
77 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
79 B01152 YU ON SECURITIES CO LTD 88,600
80 B01570 GOLDENWAY SECURITIES CO LTD 86,160
81 B01428 HIP HING SECURITIES LTD 85,000
82 B01789 HO FUNG SHARES INVESTMENT LTD 84,371
83 B01638 KILMOREY SECURITIES LTD 82,900
84 B01450 DL BROKERAGE LTD 82,000
85 B01252 CORPORATE BROKERS LTD 80,096
86 B01425 WELLFULL SECURITIES CO LTD 79,000
87 B01350 S. W. WOO & CO LTD 78,500
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,500
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 78,000
90 B01184 QUAM SECURITIES LTD 77,000
91 B01749 TANG KEE SECURITIES LTD 75,516
92 B01684 WANG ON SECURITIES LTD 72,400
93 C00074 DEUTSCHE BANK AG 70,000
94 B01665 WINSOME STOCK CO LTD 69,200
95 B01166 KING FOOK SECURITIES CO LTD 68,613
96 B01700 REALINK FINANCIAL TRADE LTD 68,000
97 B01264 MIB SECURITIES (HONG KONG) LTD 67,200
98 B01492 KAM WAH SECURITIES LTD 65,000
99 B01138 CLSA LTD 60,000
100 B01868 JIMEI SECURITIES LTD 60,000
101 B01511 TAT LEE SECURITIES CO LTD 59,520
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,430
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,480
104 C00086 BNP PARIBAS WEALTH MANAGEMENT 54,906
105 B01686 FIRST SHANGHAI SECURITIES LTD 52,200
106 B01407 WIN WONG SECURITIES LTD 51,940
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,000
108 B01198 PO KAY SECURITIES & SHARES CO LTD 50,300
109 B01662 BOKHARY SECURITIES LTD 50,000
110 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 49,200
111 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000
112 B01567 PRIME SECURITIES LTD 48,000
113 B01755 T G SECURITIES LTD 46,000
114 B01462 MANGO FINANCIAL LTD 45,080
115 B01320 LUEN FAT SECURITIES CO LTD 43,010
116 B01780 TUNG SHUN SECURITIES LTD 43,000
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,880
118 B01298 GET NICE SECURITIES LTD 42,700
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,680
120 B01651 MING HON SECURITIES LTD 41,000
121 B01796 SOO PEI SHAO & CO LTD 41,000
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,500
123 B01271 HANG TAI SECURITIES LTD 40,250
124 B01753 FORTUNE (HK) SECURITIES LTD 40,000
125 B01740 WIN SECURITIES LTD 39,200
126 B01329 BLOOMYEARS LTD 36,400
127 B01338 EMPEROR SECURITIES LTD 36,400
128 B01509 UNICORN SECURITIES CO LTD 35,200
129 B01460 BERICH BROKERAGE LTD 35,000
130 B01523 EVER-LONG SECURITIES CO LTD 34,000
131 B01546 WO FUNG SECURITIES CO LTD 34,000
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,900
133 B01253 STOCKWELL SECURITIES LTD 33,000
134 B01685 ARK SECURITIES (HONG KONG) LTD 32,500
135 B01342 WAH THAI SECURITIES LTD 32,500
136 B01150 MTF SECURITIES LTD 31,574
137 B01346 CHINA PACIFIC SECURITIES LTD 31,200
138 B01340 LEHIN SECURITIES LTD 30,910
139 B01290 SPS SECURITIES LTD 29,590
140 C00095 EFG BANK AG 28,800
141 B01433 HING WAI ALLIED SECURITIES LTD 28,400
142 B01213 MONEYMORE SECURITIES LTD 27,400
143 B01230 GAOYU SECURITIES LIMITED 26,000
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
145 B01420 A ONE INVESTMENT CO LTD 25,000
146 B01706 MAN HON YEUNG SECURITIES LTD 25,000
147 B01383 RICH PLEASURE SECURITIES LTD 24,736
148 B01330 NOMURA SECURITIES (HK) LTD 24,440
149 B01818 I-ACCESS INVESTORS LTD 24,000
150 B01585 SINO GRADE SECURITIES LTD 24,000
151 B01778 UNITED WORLD ONLINE LTD 23,800
152 B01415 TARZAN STOCK & SHARES LTD 22,700
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000
154 B01680 SUCCESS SECURITIES LTD 22,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,480
156 B01564 ABCI SECURITIES CO LTD 21,100
157 B01158 SOLID KING SECURITIES LTD 20,000
158 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
159 B01696 HANTEC SECURITIES CO LTD 19,512
160 B01417 CHEE TAK SECURITIES LTD 19,000
161 B01712 WAH SANG SECURITIES LTD 19,000
162 B01698 LUEN SING SECURITIES LTD 18,808
163 B01356 DELTA ASIA SECURITIES LTD 18,529
164 B01385 FAIRWIN BROKING LTD 18,400
165 B01803 RICH BAY SECURITIES LTD 18,300
166 B01795 RAFFAELLO SECURITIES (HK) LTD 18,000
167 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,500
168 B01769 ONE CHINA SECURITIES LTD 17,257
169 B01260 LAMTEX SECURITIES LTD 16,600
170 B01607 RHB SECURITIES HONG KONG LTD 16,440
171 B01765 PROMISING SECURITIES CO LTD 16,160
172 B01173 RIFA SECURITIES LTD 16,080
173 B01175 F. R. ZIMMERN LTD 16,000
174 B01642 KMT SECURITIES LTD 15,728
175 B01481 NEW REGION SECURITIES CO LTD 15,720
176 B01540 UPBEST SECURITIES CO LTD 15,600
177 B01660 GRANSING SECURITIES CO., LIMITED 15,000
178 B01708 ROSA SECURITIES LTD 15,000
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,470
180 B01646 TAI NING STOCK CO LTD 14,000
181 B01659 CHEER UNION SECURITIES LTD 13,800
182 B01551 YUE XIU SECURITIES CO LTD 13,500
183 B01438 KINGSTON SECURITIES LTD 13,400
184 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,230
185 B01277 BRADBURY SECURITIES LTD 13,200
186 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
187 B01434 BEEVEST SECURITIES LTD 12,800
188 B01280 WING FAT SECURITIES LTD 12,640
189 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
190 B01445 VICTORY SECURITIES CO LTD 12,270
191 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
192 B01802 REDFORD SECURITIES LTD 12,000
193 B01535 WING YEE SECURITIES CO LTD 12,000
194 B01444 YUEXING SECURITIES COMPANY LTD 12,000
195 B01776 AIF SECURITIES LTD 11,960
196 B01376 PUBLIC SECURITIES LTD 11,760
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,400
198 B01494 AUDREY CHOW SECURITIES LTD 11,000
199 B01501 GOLDRIDE SECURITIES LTD 11,000
200 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000
201 B01731 SHUN HENG SECURITIES LTD 11,000
202 B01294 CS WEALTH SECURITIES LTD 10,900
203 B01677 ANUENUE SECURITIES LTD 10,000
204 B01661 HERMES SECURITIES LTD 10,000
205 B01720 NORMAN KONG SECURITIES CO LTD 10,000
206 B01787 SOO PUI CHEN SECURITIES LTD 10,000
207 B01788 SUNRISE SECURITIES LTD 10,000
208 B01341 TUNG TAI SECURITIES CO LTD 10,000
209 B01426 YEE FAT SECURITIES CO LTD 10,000
210 B01525 KEE CHEONG SECURITIES CO LTD 9,400
211 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
212 B01773 TOYO SECURITIES ASIA LTD 9,000
213 B01410 WINGS SECURITIES (HK) LTD 9,000
214 B01809 CHINA SYSTEM SECURITIES LTD 8,880
215 B01247 KWAI HUNG SECURITIES CO LTD 8,700
216 B01296 MONTGOMERY SECURITIES LTD 8,400
217 B01559 WISETRADE SECURITIES LTD 8,200
218 B01258 CHINA POINT STOCK BROKERS LTD 8,000
219 B01550 HUAYU SECURITIES LTD 8,000
220 B01387 LUEN HING SECURITIES LTD 7,624
221 B01520 NORTH SEA SECURITIES LTD 7,600
222 B01266 PRIME CDEX SECURITIES LTD 7,600
223 B01473 SUNNY WORLD INVESTMENT LTD 7,600
224 B01756 CHINA SKY SECURITIES LTD 7,500
225 B01543 KWONG FAT HONG (SECURITIES) LTD 7,200
226 B01421 ONEPLATFORM SECURITIES LTD 7,200
227 B01521 CHAN NGOK MING SECURITIES LTD 7,000
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000
229 B01767 NEW GALA SECURITIES CO LTD 7,000
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000
231 B01246 ROCTEC SECURITIES CO LTD 6,856
232 B01427 TSE'S SECURITIES LTD 6,400
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
235 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
236 B01782 SEAGA INTERNATIONAL LTD 6,000
237 B01389 ZHONGRONG PT SECURITIES LTD 6,000
238 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,710
239 B01489 GRAND CARTEL SECURITIES CO LTD 5,500
240 B01666 GLORY SUN SECURITIES LTD 5,200
241 B01343 CELETIO INVESTMENTS LTD 5,000
242 B01641 FULL WIN SECURITIES LTD 5,000
243 B01608 OPEN SECURITIES LTD 5,000
244 B01437 SINO CAPITAL SECURITIES LTD 5,000
245 B01862 ORIENTAL WEALTH SECURITIES LTD 4,970
246 B01326 KING SUN SECURITIES LTD 4,720
247 B01500 D.J. SECURITIES LTD 4,700
248 B01129 WOCOM SECURITIES LTD 4,600
249 B01528 EAA SECURITIES LTD 4,500
250 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,300
251 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
252 B01458 YICKO SECURITIES LTD 4,200
253 B01530 FULLJET SECURITIES LTD 4,000
254 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
255 B01674 HONGKONG BAY SECURITIES LTD 4,000
256 B01566 K.K.M. SECURITIES LTD 4,000
257 B01664 ROOFER SECURITIES LTD 4,000
258 B01606 EWARTON SECURITIES LTD 3,960
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
260 B01761 KO'S BROTHER SECURITIES CO LTD 3,600
261 B01790 YIELDFUL SECURITIES LTD 3,550
262 B01527 NITTAN SECURITIES ASIA LTD 3,360
263 B01758 CHINA RESERVE SECURITIES LTD 3,000
264 B01470 HUNG SING SECURITIES LTD 3,000
265 B01577 YF SECURITIES CO LTD 3,000
266 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
267 B01724 RAMON INVESTMENT CO LTD 2,600
268 B01459 IFAST SECURITIES (HK) LTD 2,550
269 B01472 SUN GROWTH SECURITIES LTD 2,500
270 B01157 PASAY STOCK AND SHARES LTD 2,400
271 B01227 HOORAY SECURITIES LTD 2,220
272 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100
273 B01601 CSC SECURITIES (HK) LTD 2,000
274 B01705 HENIK SECURITIES LTD 2,000
275 B01752 HOI SANG SECURITIES LTD 2,000
276 B01362 JOSPA INVESTMENT CO LTD 2,000
277 B01547 KWOK HING SECURITIES LTD 2,000
278 B01401 MEGABASE SECURITIES LTD 2,000
279 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000
280 B01580 OSHIDORI SECURITIES LTD 2,000
281 B01631 PLANETREE SECURITIES LTD 2,000
282 B01709 RPS INVESTMENT LTD 2,000
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
284 B01576 SIU ON SECURITIES LTD 1,890
285 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
286 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,650
287 B01406 CHINA SECURITIES HOLDINGS LTD 1,600
288 B01633 ENLIGHTEN SECURITIES LTD 1,600
289 B01469 KAISER SECURITIES LTD 1,600
290 B01569 TANG PING KONG LTD 1,200
291 B01751 IMAGI BROKERAGE LTD 1,100
292 B01558 GOLD FUND SECURITIES CO LTD 1,000
293 B01625 METRO CAPITAL SECURITIES LTD 1,000
294 B01308 M&F ASSET MANAGEMENT LTD 1,000
295 B01716 ORIENT SECURITIES LTD 1,000
296 B01323 DEUTSCHE SECURITIES ASIA LTD 600
297 B01729 GRIT SECURITIES LTD 500
298 B01391 KAY YUE SECURITIES CO LTD 500
299 B01414 EVERHOT SECURITIES LTD 400
300 B01597 TIMES SECURITIES CO LTD 400
301 C00057 UNITED OVERSEAS BANK LTD 400
302 B01522 CHUANGS & CO LTD 330
303 None HONG KONG SECURITIES CLEARING CO. LTD. 306
304 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300
305 B01732 WINTECH SECURITIES LTD 300
306 C00011 PUBLIC BANK (HONG KONG) LTD 100
307 B01161 UBS SECURITIES HONG KONG LTD 30
308 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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