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 2011-03-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 67,101,711
2 C00033 BANK OF CHINA (HONG KONG) LTD 63,985,029
3 C00003 THE BANK OF EAST ASIA LTD 29,989,800
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,352,752
5 B01284 HANG SENG SECURITIES LTD 18,855,852
6 B01570 GOLDENWAY SECURITIES CO LTD 15,977,700
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,688,486
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,234,890
9 B01320 LUEN FAT SECURITIES CO LTD 9,132,515
10 B01130 BOCI SECURITIES LTD 7,315,670
11 B01277 BRADBURY SECURITIES LTD 6,929,700
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,591,561
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,252,828
14 B01238 TAI YIP STOCK CO LTD 5,634,612
15 B01762 DBS VICKERS (HONG KONG) LTD 5,618,671
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,523,293
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,818,099
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,465,442
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,405,311
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,288,036
21 B01183 CHONG HING SECURITIES LTD 4,223,391
22 C00041 OCBC BANK (HONG KONG) LTD 3,734,275
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,536,920
24 B01118 EAST ASIA SECURITIES CO LTD 3,519,509
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,875,953
26 B01584 CHIEF SECURITIES LTD 2,872,093
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,807,763
28 B01765 PROMISING SECURITIES CO LTD 2,769,221
29 B01127 REORIENT FINANCIAL MARKETS LTD 2,703,590
30 C00010 CITIBANK N.A. 2,449,472
31 C00028 NANYANG COMMERCIAL BANK LTD 2,400,713
32 B01702 BLACK MARBLE SECURITIES LTD 2,312,625
33 C00015 DBS BANK (HONG KONG) LTD 2,194,042
34 B01727 ICBC (ASIA) SECURITIES LTD 2,115,766
35 B01636 BUSINESS SECURITIES LTD 2,100,000
36 B01740 WIN SECURITIES LTD 2,054,800
37 B01407 WIN WONG SECURITIES LTD 1,983,955
38 B01423 PRUDENTIAL BROKERAGE LTD 1,799,802
39 B01224 MERRILL LYNCH FAR EAST LTD 1,754,343
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,737,330
41 B01209 MASON SECURITIES LTD 1,625,750
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,575,172
43 C00048 CHIYU BANKING CORPORATION LTD 1,542,273
44 B01788 SUNRISE SECURITIES LTD 1,491,900
45 B01855 VISION FINANCE (SECURITIES) LTD 1,436,000
46 C00018 HANG SENG BANK LTD 1,404,956
47 B01610 KGI ASIA LTD 1,358,226
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,311,900
49 B01137 CHOW SANG SANG SECURITIES LTD 1,273,387
50 B01695 DAH SING SECURITIES LTD 1,128,693
51 B01324 FUNDERSTONE SECURITIES LTD 1,125,938
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,093,816
53 B01843 TELECOM KING SECURITIES LTD 1,088,400
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,030,550
55 B01119 CELESTIAL SECURITIES LTD 953,837
56 B01272 FB SECURITIES (HONG KONG) LTD 948,955
57 B01782 SEAGA INTERNATIONAL LTD 853,500
58 B01330 NOMURA SECURITIES (HK) LTD 832,800
59 B01708 ROSA SECURITIES LTD 827,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 806,250
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 782,500
62 B01575 MASTER TRADEMORE SECURITIES LTD 721,480
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 705,500
64 B01514 KARL-THOMSON SECURITIES CO LTD 683,863
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 669,400
66 B01700 REALINK FINANCIAL TRADE LTD 608,950
67 C00091 BANK OF SINGAPORE LTD 585,000
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 579,455
69 B01818 I-ACCESS INVESTORS LTD 577,851
70 B01150 MTF SECURITIES LTD 551,397
71 B01439 TAI TAK SECURITIES (ASIA) LTD 497,406
72 B01428 HIP HING SECURITIES LTD 479,750
73 B01433 HING WAI ALLIED SECURITIES LTD 478,100
74 B01743 CEPA ALLIANCE SECURITIES LTD 475,000
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 467,570
76 B01289 SOUTH CHINA SECURITIES LTD 467,469
77 B01659 CHEER UNION SECURITIES LTD 454,300
78 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 453,610
79 B01264 MIB SECURITIES (HONG KONG) LTD 451,350
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 449,500
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 431,543
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 417,795
83 B01166 KING FOOK SECURITIES CO LTD 414,907
84 B01217 TAIPING SECURITIES (HK) CO LTD 406,154
85 B01706 MAN HON YEUNG SECURITIES LTD 400,000
86 B01673 FULBRIGHT SECURITIES LTD 384,727
87 B01789 HO FUNG SHARES INVESTMENT LTD 384,491
88 C00026 CHONG HING BANK LTD 372,000
89 B01338 EMPEROR SECURITIES LTD 352,500
90 B01392 TAIFAIR SECURITIES LTD 341,152
91 B01511 TAT LEE SECURITIES CO LTD 301,310
92 B01559 WISETRADE SECURITIES LTD 300,300
93 B01266 PRIME CDEX SECURITIES LTD 295,900
94 B01373 CHRISTFUND SECURITIES LTD 292,200
95 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 292,000
96 B01298 GET NICE SECURITIES LTD 289,025
97 B01458 YICKO SECURITIES LTD 282,300
98 B01540 UPBEST SECURITIES CO LTD 271,300
99 B01220 WING ON CHEONG SECURITIES CO LTD 267,200
100 B01252 CORPORATE BROKERS LTD 253,530
101 B01809 CHINA SYSTEM SECURITIES LTD 249,760
102 B01184 QUAM SECURITIES LTD 248,500
103 B01543 KWONG FAT HONG (SECURITIES) LTD 245,800
104 B01604 WANHAI SECURITIES (HK) LTD 239,700
105 B01705 HENIK SECURITIES LTD 233,019
106 B01212 HENYEP SECURITIES LTD 228,564
107 B01158 SOLID KING SECURITIES LTD 228,500
108 B01606 EWARTON SECURITIES LTD 224,850
109 B01607 RHB SECURITIES HONG KONG LTD 222,660
110 B01831 NERICO BROTHERS LTD 220,000
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 209,696
112 B01376 PUBLIC SECURITIES LTD 203,760
113 B01141 FE SECURITIES LTD 203,450
114 B01741 SINOMAX SECURITIES LTD 200,000
115 B01776 AIF SECURITIES LTD 199,960
116 B01198 PO KAY SECURITIES & SHARES CO LTD 197,450
117 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 194,245
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
120 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
121 B01275 SANFULL SECURITIES LTD 185,800
122 B01615 KAM FAI SECURITIES CO LTD 184,500
123 B01525 KEE CHEONG SECURITIES CO LTD 183,100
124 B01416 VC BROKERAGE LTD 175,900
125 B01528 EAA SECURITIES LTD 174,750
126 B01425 WELLFULL SECURITIES CO LTD 173,500
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 171,475
128 B01267 WINFULL SECURITIES LTD 166,060
129 C00074 DEUTSCHE BANK AG 157,500
130 B01443 YING WAH SECURITIES CO LTD 155,250
131 C00057 UNITED OVERSEAS BANK LTD 150,600
132 B01144 TAK FUNG SHARES INVESTMENT CO LTD 149,750
133 B01696 HANTEC SECURITIES CO LTD 148,441
134 B01129 WOCOM SECURITIES LTD 148,400
135 B01567 PRIME SECURITIES LTD 145,900
136 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 139,565
137 B01868 JIMEI SECURITIES LTD 135,000
138 B01260 LAMTEX SECURITIES LTD 133,520
139 B01328 BAN HIN SECURITIES CO LTD 128,811
140 B01546 WO FUNG SECURITIES CO LTD 126,000
141 B01389 ZHONGRONG PT SECURITIES LTD 123,000
142 B01492 KAM WAH SECURITIES LTD 122,500
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 121,612
144 B01661 HERMES SECURITIES LTD 120,000
145 B01827 IBTS ASIA (HK) LTD 120,000
146 B01785 PARTNERS CAPITAL SECURITIES LTD 120,000
147 B01773 TOYO SECURITIES ASIA LTD 118,000
148 B01813 CCB INTERNATIONAL SECURITIES LTD 116,000
149 B01524 GOLDEN HILL INVESTMENT CO LTD 116,000
150 B01632 WAI FAT SECURITIES LTD 114,000
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 113,001
152 B01450 DL BROKERAGE LTD 112,836
153 B01585 SINO GRADE SECURITIES LTD 106,500
154 B01749 TANG KEE SECURITIES LTD 104,261
155 C00065 HSBC PRIVATE BANK (SUISSE) SA 104,000
156 B01633 ENLIGHTEN SECURITIES LTD 103,600
157 B01138 CLSA LTD 103,500
158 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,498
159 B01258 CHINA POINT STOCK BROKERS LTD 100,500
160 B01732 WINTECH SECURITIES LTD 100,450
161 B01469 KAISER SECURITIES LTD 98,400
162 B01346 CHINA PACIFIC SECURITIES LTD 86,800
163 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,600
164 B01769 ONE CHINA SECURITIES LTD 86,546
165 B01684 WANG ON SECURITIES LTD 86,300
166 B01660 GRANSING SECURITIES CO., LIMITED 85,400
167 B01778 UNITED WORLD ONLINE LTD 84,800
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
169 B01698 LUEN SING SECURITIES LTD 82,056
170 B01123 HING WONG SECURITIES LTD 81,775
171 B01509 UNICORN SECURITIES CO LTD 79,700
172 B01329 BLOOMYEARS LTD 79,250
173 B01588 LEI SHING HONG SECURITIES LTD 76,000
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,720
175 B01780 TUNG SHUN SECURITIES LTD 73,750
176 B01271 HANG TAI SECURITIES LTD 72,675
177 B01340 LEHIN SECURITIES LTD 71,326
178 B01460 BERICH BROKERAGE LTD 71,250
179 B01253 STOCKWELL SECURITIES LTD 68,000
180 B01579 APRICOT CAPITAL (HONG KONG) LTD 67,750
181 B01731 SHUN HENG SECURITIES LTD 66,250
182 B01665 WINSOME STOCK CO LTD 65,850
183 B01356 DELTA ASIA SECURITIES LTD 65,312
184 B01427 TSE'S SECURITIES LTD 65,200
185 B01796 SOO PEI SHAO & CO LTD 64,750
186 B01601 CSC SECURITIES (HK) LTD 64,000
187 B01459 IFAST SECURITIES (HK) LTD 63,825
188 B01290 SPS SECURITIES LTD 63,750
189 B01470 HUNG SING SECURITIES LTD 61,500
190 B01438 KINGSTON SECURITIES LTD 61,400
191 B01247 KWAI HUNG SECURITIES CO LTD 59,050
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,000
193 C00095 EFG BANK AG 57,600
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 C00093 BNP PARIBAS 52,050
198 B01631 PLANETREE SECURITIES LTD 48,511
199 B01489 GRAND CARTEL SECURITIES CO LTD 48,250
200 B01566 K.K.M. SECURITIES LTD 47,850
201 B01173 RIFA SECURITIES LTD 47,480
202 B01547 KWOK HING SECURITIES LTD 43,000
203 B01387 LUEN HING SECURITIES LTD 41,686
204 B01483 BULLISH SECURITIES LTD 41,473
205 B01662 BOKHARY SECURITIES LTD 40,000
206 B01678 GLS SECURITIES LTD 40,000
207 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
209 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
210 B01564 ABCI SECURITIES CO LTD 37,950
211 B01638 KILMOREY SECURITIES LTD 37,850
212 B01445 VICTORY SECURITIES CO LTD 37,770
213 B01415 TARZAN STOCK & SHARES LTD 36,675
214 B01795 RAFFAELLO SECURITIES (HK) LTD 36,250
215 B01862 ORIENTAL WEALTH SECURITIES LTD 36,032
216 B01860 KVB KUNLUN SECURITIES (HK) LTD 36,000
217 B01213 MONEYMORE SECURITIES LTD 35,250
218 B01383 RICH PLEASURE SECURITIES LTD 33,648
219 B01551 YUE XIU SECURITIES CO LTD 31,150
220 B01753 FORTUNE (HK) SECURITIES LTD 30,000
221 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
222 B01462 MANGO FINANCIAL LTD 29,300
223 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
224 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
225 B01444 YUEXING SECURITIES COMPANY LTD 28,000
226 B01724 RAMON INVESTMENT CO LTD 27,900
227 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
228 B01230 GAOYU SECURITIES LIMITED 27,000
229 B01712 WAH SANG SECURITIES LTD 26,750
230 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,705
231 B01803 RICH BAY SECURITIES LTD 25,950
232 B01481 NEW REGION SECURITIES CO LTD 25,935
233 B01494 AUDREY CHOW SECURITIES LTD 25,500
234 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
235 B01426 YEE FAT SECURITIES CO LTD 25,058
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
237 B01751 IMAGI BROKERAGE LTD 21,650
238 B01280 WING FAT SECURITIES LTD 21,175
239 B01434 BEEVEST SECURITIES LTD 21,000
240 B01294 CS WEALTH SECURITIES LTD 20,250
241 B01410 WINGS SECURITIES (HK) LTD 19,844
242 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
243 B01296 MONTGOMERY SECURITIES LTD 18,900
244 B01343 CELETIO INVESTMENTS LTD 18,452
245 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
246 B01520 NORTH SEA SECURITIES LTD 17,100
247 B01608 OPEN SECURITIES LTD 17,000
248 B01646 TAI NING STOCK CO LTD 16,750
249 B01246 ROCTEC SECURITIES CO LTD 16,580
250 B01521 CHAN NGOK MING SECURITIES LTD 15,750
251 B01677 ANUENUE SECURITIES LTD 15,000
252 B01720 NORMAN KONG SECURITIES CO LTD 15,000
253 B01787 SOO PUI CHEN SECURITIES LTD 15,000
254 B01473 SUNNY WORLD INVESTMENT LTD 14,400
255 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,500
256 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
257 B01558 GOLD FUND SECURITIES CO LTD 12,250
258 B01767 NEW GALA SECURITIES CO LTD 12,250
259 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
260 B01523 EVER-LONG SECURITIES CO LTD 12,000
261 B01175 F. R. ZIMMERN LTD 12,000
262 B01756 CHINA SKY SECURITIES LTD 11,625
263 B01385 FAIRWIN BROKING LTD 11,600
264 B01550 HUAYU SECURITIES LTD 11,250
265 B01421 ONEPLATFORM SECURITIES LTD 10,800
266 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
267 B01651 MING HON SECURITIES LTD 10,500
268 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,500
269 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,320
270 B01437 SINO CAPITAL SECURITIES LTD 9,500
271 B01500 D.J. SECURITIES LTD 9,225
272 B01666 GLORY SUN SECURITIES LTD 9,222
273 B01326 KING SUN SECURITIES LTD 8,620
274 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
275 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
276 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
277 B01642 KMT SECURITIES LTD 7,740
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
279 B01350 S. W. WOO & CO LTD 6,150
280 B01674 HONGKONG BAY SECURITIES LTD 6,000
281 B01802 REDFORD SECURITIES LTD 6,000
282 B01641 FULL WIN SECURITIES LTD 5,950
283 B01527 NITTAN SECURITIES ASIA LTD 5,040
284 B01758 CHINA RESERVE SECURITIES LTD 4,500
285 B01501 GOLDRIDE SECURITIES LTD 4,500
286 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
287 B01752 HOI SANG SECURITIES LTD 4,500
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 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
309 B01308 M&F ASSET MANAGEMENT LTD 2,250
310 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
311 B01530 FULLJET SECURITIES LTD 2,000
312 B01472 SUN GROWTH SECURITIES LTD 1,750
313 B01625 METRO CAPITAL SECURITIES LTD 1,500
314 B01716 ORIENT SECURITIES LTD 1,500
315 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
316 B01569 TANG PING KONG LTD 777
317 B01729 GRIT SECURITIES LTD 750
318 B01391 KAY YUE SECURITIES CO LTD 750
319 B01323 DEUTSCHE SECURITIES ASIA LTD 700
320 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
321 B01522 CHUANGS & CO LTD 495
322 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
323 B01597 TIMES SECURITIES CO LTD 200
324 C00011 PUBLIC BANK (HONG KONG) LTD 150
325 B01161 UBS SECURITIES HONG KONG LTD 45
326 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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