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 2011-06-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,076,679
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,121,827
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,541,902
4 C00003 THE BANK OF EAST ASIA LTD 29,914,800
5 C00048 CHIYU BANKING CORPORATION LTD 21,711,547
6 B01284 HANG SENG SECURITIES LTD 15,920,093
7 B01570 GOLDENWAY SECURITIES CO LTD 15,181,700
8 B01320 LUEN FAT SECURITIES CO LTD 9,075,515
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,628,390
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,319,390
11 B01277 BRADBURY SECURITIES LTD 7,047,200
12 C00010 CITIBANK N.A. 6,750,089
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,390,845
14 B01762 DBS VICKERS (HONG KONG) LTD 6,033,354
15 B01353 UOB KAY HIAN (HONG KONG) LTD 5,396,793
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,335,670
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,231,837
18 B01330 NOMURA SECURITIES (HK) LTD 5,132,800
19 B01340 LEHIN SECURITIES LTD 5,078,536
20 B01130 BOCI SECURITIES LTD 4,369,950
21 B01127 REORIENT FINANCIAL MARKETS LTD 3,925,990
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,886,211
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,825,442
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,818,036
25 B01238 TAI YIP STOCK CO LTD 3,531,602
26 C00041 OCBC BANK (HONG KONG) LTD 3,330,535
27 B01118 EAST ASIA SECURITIES CO LTD 3,168,862
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,946,153
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,807,763
30 C00028 NANYANG COMMERCIAL BANK LTD 2,698,863
31 B01740 WIN SECURITIES LTD 2,442,800
32 B01183 CHONG HING SECURITIES LTD 2,440,524
33 B01702 BLACK MARBLE SECURITIES LTD 2,364,625
34 B01765 PROMISING SECURITIES CO LTD 2,305,221
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,286,828
36 B01727 ICBC (ASIA) SECURITIES LTD 2,006,666
37 B01636 BUSINESS SECURITIES LTD 2,000,000
38 B01224 MERRILL LYNCH FAR EAST LTD 1,960,267
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,765,330
40 B01137 CHOW SANG SANG SECURITIES LTD 1,651,114
41 C00015 DBS BANK (HONG KONG) LTD 1,575,292
42 B01788 SUNRISE SECURITIES LTD 1,567,900
43 C00018 HANG SENG BANK LTD 1,351,048
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,342,500
45 B01407 WIN WONG SECURITIES LTD 1,315,955
46 B01584 CHIEF SECURITIES LTD 1,279,830
47 B01610 KGI ASIA LTD 1,276,226
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,035,900
49 B01272 FB SECURITIES (HONG KONG) LTD 1,018,855
50 B01425 WELLFULL SECURITIES CO LTD 1,003,500
51 B01855 VISION FINANCE (SECURITIES) LTD 956,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 926,705
53 B01695 DAH SING SECURITIES LTD 903,501
54 B01782 SEAGA INTERNATIONAL LTD 853,500
55 B01209 MASON SECURITIES LTD 807,070
56 B01119 CELESTIAL SECURITIES LTD 802,337
57 B01423 PRUDENTIAL BROKERAGE LTD 791,177
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 779,455
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 711,200
60 B01511 TAT LEE SECURITIES CO LTD 700,950
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 677,500
62 B01514 KARL-THOMSON SECURITIES CO LTD 659,863
63 B01769 ONE CHINA SECURITIES LTD 641,177
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 634,751
65 B01575 MASTER TRADEMORE SECURITIES LTD 617,480
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 607,316
67 C00091 BANK OF SINGAPORE LTD 585,000
68 B01818 I-ACCESS INVESTORS LTD 572,848
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
70 B01289 SOUTH CHINA SECURITIES LTD 522,969
71 B01150 MTF SECURITIES LTD 511,397
72 B01708 ROSA SECURITIES LTD 509,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 497,500
74 B01843 TELECOM KING SECURITIES LTD 494,400
75 B01428 HIP HING SECURITIES LTD 479,750
76 B01433 HING WAI ALLIED SECURITIES LTD 478,100
77 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 467,570
78 B01450 DL BROKERAGE LTD 448,836
79 B01264 MIB SECURITIES (HONG KONG) LTD 445,600
80 B01439 TAI TAK SECURITIES (ASIA) LTD 431,406
81 B01579 APRICOT CAPITAL (HONG KONG) LTD 427,750
82 B01673 FULBRIGHT SECURITIES LTD 384,727
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 384,154
84 C00026 CHONG HING BANK LTD 372,000
85 B01700 REALINK FINANCIAL TRADE LTD 328,200
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 313,550
87 B01373 CHRISTFUND SECURITIES LTD 312,200
88 B01789 HO FUNG SHARES INVESTMENT LTD 296,287
89 B01266 PRIME CDEX SECURITIES LTD 295,900
90 B01458 YICKO SECURITIES LTD 280,800
91 B01559 WISETRADE SECURITIES LTD 280,300
92 B01324 FUNDERSTONE SECURITIES LTD 278,438
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 277,795
94 B01271 HANG TAI SECURITIES LTD 273,175
95 B01220 WING ON CHEONG SECURITIES CO LTD 265,700
96 B01540 UPBEST SECURITIES CO LTD 263,300
97 B01659 CHEER UNION SECURITIES LTD 254,300
98 B01392 TAIFAIR SECURITIES LTD 245,152
99 B01604 WANHAI SECURITIES (HK) LTD 239,700
100 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
101 B01298 GET NICE SECURITIES LTD 221,025
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 212,500
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,796
104 B01141 FE SECURITIES LTD 198,450
105 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 193,545
107 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 192,000
108 B01275 SANFULL SECURITIES LTD 190,325
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
110 B01426 YEE FAT SECURITIES CO LTD 185,058
111 B01705 HENIK SECURITIES LTD 184,019
112 B01922 SUN SECURITIES LTD 184,000
113 B01212 HENYEP SECURITIES LTD 179,564
114 B01184 QUAM SECURITIES LTD 176,500
115 B01416 VC BROKERAGE LTD 175,900
116 C00074 DEUTSCHE BANK AG 157,500
117 B01198 PO KAY SECURITIES & SHARES CO LTD 157,450
118 C00057 UNITED OVERSEAS BANK LTD 150,600
119 B01809 CHINA SYSTEM SECURITIES LTD 149,760
120 B01267 WINFULL SECURITIES LTD 149,160
121 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,001
122 B01868 JIMEI SECURITIES LTD 135,000
123 B01252 CORPORATE BROKERS LTD 132,530
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 129,610
125 B01328 BAN HIN SECURITIES CO LTD 128,811
126 B01376 PUBLIC SECURITIES LTD 123,760
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 123,475
128 B01166 KING FOOK SECURITIES CO LTD 123,407
129 B01492 KAM WAH SECURITIES LTD 122,500
130 B01661 HERMES SECURITIES LTD 120,000
131 B01827 IBTS ASIA (HK) LTD 120,000
132 B01525 KEE CHEONG SECURITIES CO LTD 118,100
133 B01773 TOYO SECURITIES ASIA LTD 118,000
134 B01543 KWONG FAT HONG (SECURITIES) LTD 117,800
135 B01546 WO FUNG SECURITIES CO LTD 117,000
136 C00088 CHINA MERCHANTS BANK CO LTD 116,000
137 B01524 GOLDEN HILL INVESTMENT CO LTD 116,000
138 B01606 EWARTON SECURITIES LTD 112,850
139 B01749 TANG KEE SECURITIES LTD 104,261
140 C00065 HSBC PRIVATE BANK (SUISSE) SA 104,000
141 B01633 ENLIGHTEN SECURITIES LTD 103,600
142 B01138 CLSA LTD 103,500
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 102,543
144 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,498
145 B01258 CHINA POINT STOCK BROKERS LTD 96,750
146 B01528 EAA SECURITIES LTD 91,750
147 B01585 SINO GRADE SECURITIES LTD 88,500
148 B01566 K.K.M. SECURITIES LTD 87,850
149 B01346 CHINA PACIFIC SECURITIES LTD 86,800
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,600
151 B01684 WANG ON SECURITIES LTD 86,300
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
153 B01443 YING WAH SECURITIES CO LTD 82,900
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 82,250
155 B01123 HING WONG SECURITIES LTD 81,775
156 B01260 LAMTEX SECURITIES LTD 81,520
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,821
158 B01509 UNICORN SECURITIES CO LTD 79,700
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,720
160 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,172
161 B01780 TUNG SHUN SECURITIES LTD 73,750
162 B01460 BERICH BROKERAGE LTD 71,250
163 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000
164 B01356 DELTA ASIA SECURITIES LTD 65,312
165 B01601 CSC SECURITIES (HK) LTD 64,000
166 B01459 IFAST SECURITIES (HK) LTD 63,825
167 B01796 SOO PEI SHAO & CO LTD 63,750
168 B01438 KINGSTON SECURITIES LTD 61,400
169 B01247 KWAI HUNG SECURITIES CO LTD 59,050
170 B01698 LUEN SING SECURITIES LTD 58,056
171 C00095 EFG BANK AG 57,600
172 B01158 SOLID KING SECURITIES LTD 56,500
173 B01420 A ONE INVESTMENT CO LTD 56,250
174 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000
175 B01417 CHEE TAK SECURITIES LTD 55,000
176 B01660 GRANSING SECURITIES CO., LIMITED 54,000
177 C00093 BNP PARIBAS 52,050
178 B01631 PLANETREE SECURITIES LTD 48,511
179 B01129 WOCOM SECURITIES LTD 48,400
180 B01253 STOCKWELL SECURITIES LTD 48,000
181 B01173 RIFA SECURITIES LTD 47,480
182 B01685 ARK SECURITIES (HONG KONG) LTD 47,276
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,125
184 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000
185 B01696 HANTEC SECURITIES CO LTD 44,441
186 B01778 UNITED WORLD ONLINE LTD 44,300
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
188 B01547 KWOK HING SECURITIES LTD 43,000
189 B01387 LUEN HING SECURITIES LTD 41,686
190 B01483 BULLISH SECURITIES LTD 41,473
191 B01662 BOKHARY SECURITIES LTD 40,000
192 B01678 GLS SECURITIES LTD 40,000
193 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
194 B01290 SPS SECURITIES LTD 39,750
195 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 39,565
196 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
197 B01638 KILMOREY SECURITIES LTD 37,850
198 B01445 VICTORY SECURITIES CO LTD 37,770
199 B01415 TARZAN STOCK & SHARES LTD 36,675
200 B01338 EMPEROR SECURITIES LTD 36,500
201 B01588 LEI SHING HONG SECURITIES LTD 36,000
202 B01213 MONEYMORE SECURITIES LTD 35,250
203 B01383 RICH PLEASURE SECURITIES LTD 33,648
204 B01385 FAIRWIN BROKING LTD 31,600
205 B01551 YUE XIU SECURITIES CO LTD 31,150
206 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
207 B01862 ORIENTAL WEALTH SECURITIES LTD 29,347
208 B01462 MANGO FINANCIAL LTD 29,300
209 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
210 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
211 B01489 GRAND CARTEL SECURITIES CO LTD 28,250
212 B01444 YUEXING SECURITIES COMPANY LTD 28,000
213 B01724 RAMON INVESTMENT CO LTD 27,900
214 B01230 GAOYU SECURITIES LIMITED 27,000
215 B01712 WAH SANG SECURITIES LTD 26,750
216 B01803 RICH BAY SECURITIES LTD 25,950
217 B01481 NEW REGION SECURITIES CO LTD 25,935
218 B01494 AUDREY CHOW SECURITIES LTD 25,500
219 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
220 B01389 ZHONGRONG PT SECURITIES LTD 23,000
221 B01564 ABCI SECURITIES CO LTD 22,950
222 B01607 RHB SECURITIES HONG KONG LTD 22,660
223 B01470 HUNG SING SECURITIES LTD 21,500
224 B01280 WING FAT SECURITIES LTD 21,175
225 B01434 BEEVEST SECURITIES LTD 21,000
226 B01294 CS WEALTH SECURITIES LTD 20,250
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
228 B01410 WINGS SECURITIES (HK) LTD 19,844
229 B01296 MONTGOMERY SECURITIES LTD 18,900
230 B01731 SHUN HENG SECURITIES LTD 18,250
231 B01343 CELETIO INVESTMENTS LTD 17,412
232 B01427 TSE'S SECURITIES LTD 17,200
233 B01520 NORTH SEA SECURITIES LTD 17,100
234 B01608 OPEN SECURITIES LTD 17,000
235 B01246 ROCTEC SECURITIES CO LTD 16,580
236 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
237 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
238 B01653 WAI MAN STOCK & SHARES CO LTD 16,000
239 B01776 AIF SECURITIES LTD 15,960
240 B01521 CHAN NGOK MING SECURITIES LTD 15,750
241 B01677 ANUENUE SECURITIES LTD 15,000
242 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
243 B01720 NORMAN KONG SECURITIES CO LTD 15,000
244 B01787 SOO PUI CHEN SECURITIES LTD 15,000
245 B01473 SUNNY WORLD INVESTMENT LTD 14,400
246 B01646 TAI NING STOCK CO LTD 14,250
247 B01567 PRIME SECURITIES LTD 13,400
248 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
249 B01558 GOLD FUND SECURITIES CO LTD 12,250
250 B01767 NEW GALA SECURITIES CO LTD 12,250
251 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
252 B01523 EVER-LONG SECURITIES CO LTD 12,000
253 B01175 F. R. ZIMMERN LTD 12,000
254 B01756 CHINA SKY SECURITIES LTD 11,625
255 B01550 HUAYU SECURITIES LTD 11,250
256 B01421 ONEPLATFORM SECURITIES LTD 10,800
257 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
258 B01651 MING HON SECURITIES LTD 10,500
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,500
260 B01437 SINO CAPITAL SECURITIES LTD 9,500
261 B01500 D.J. SECURITIES LTD 9,225
262 B01666 GLORY SUN SECURITIES LTD 9,222
263 B01326 KING SUN SECURITIES LTD 8,620
264 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
265 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
266 B01642 KMT SECURITIES LTD 7,740
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
268 B01350 S. W. WOO & CO LTD 6,150
269 B01674 HONGKONG BAY SECURITIES LTD 6,000
270 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
271 B01802 REDFORD SECURITIES LTD 6,000
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
273 B01641 FULL WIN SECURITIES LTD 5,950
274 B01665 WINSOME STOCK CO LTD 5,850
275 B01527 NITTAN SECURITIES ASIA LTD 5,040
276 B01329 BLOOMYEARS LTD 5,000
277 B01758 CHINA RESERVE SECURITIES LTD 4,500
278 B01501 GOLDRIDE SECURITIES LTD 4,500
279 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
280 B01752 HOI SANG SECURITIES LTD 4,500
281 B01615 KAM FAI SECURITIES CO LTD 4,500
282 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
283 B01362 JOSPA INVESTMENT CO LTD 4,000
284 B01664 ROOFER SECURITIES LTD 4,000
285 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
287 B01342 WAH THAI SECURITIES LTD 3,750
288 B01535 WING YEE SECURITIES CO LTD 3,500
289 B01790 YIELDFUL SECURITIES LTD 3,450
290 B01227 HOORAY SECURITIES LTD 3,330
291 B01795 RAFFAELLO SECURITIES (HK) LTD 3,250
292 B01625 METRO CAPITAL SECURITIES LTD 3,100
293 B01414 EVERHOT SECURITIES LTD 3,017
294 B01401 MEGABASE SECURITIES LTD 3,000
295 B01580 OSHIDORI SECURITIES LTD 3,000
296 B01709 RPS INVESTMENT LTD 3,000
297 B01576 SIU ON SECURITIES LTD 2,835
298 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
300 B01728 AJ SECURITIES LTD 2,500
301 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
302 B01469 KAISER SECURITIES LTD 2,400
303 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
304 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
305 B01530 FULLJET SECURITIES LTD 2,000
306 B01472 SUN GROWTH SECURITIES LTD 1,750
307 B01751 IMAGI BROKERAGE LTD 1,650
308 B01152 YU ON SECURITIES CO LTD 1,550
309 B01716 ORIENT SECURITIES LTD 1,500
310 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
311 B01569 TANG PING KONG LTD 777
312 B01729 GRIT SECURITIES LTD 750
313 B01391 KAY YUE SECURITIES CO LTD 750
314 B01323 DEUTSCHE SECURITIES ASIA LTD 700
315 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
316 B01522 CHUANGS & CO LTD 495
317 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
318 B01732 WINTECH SECURITIES LTD 450
319 B01597 TIMES SECURITIES CO LTD 200
320 C00011 PUBLIC BANK (HONG KONG) LTD 150
321 B01161 UBS SECURITIES HONG KONG LTD 45
322 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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