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 2011-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,877,293
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,661,058
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,032,069
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,940,592
5 B01284 HANG SENG SECURITIES LTD 5,355,888
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,790,967
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,208,520
8 B01762 DBS VICKERS (HONG KONG) LTD 3,505,280
9 C00010 CITIBANK N.A. 3,365,913
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,246,054
11 B01727 ICBC (ASIA) SECURITIES LTD 2,521,784
12 B01130 BOCI SECURITIES LTD 1,605,437
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,490,088
14 B01118 EAST ASIA SECURITIES CO LTD 1,449,028
15 C00041 OCBC BANK (HONG KONG) LTD 1,373,054
16 B01584 CHIEF SECURITIES LTD 1,348,620
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,167,851
18 B01080 VMS SECURITIES LTD 1,146,600
19 C00015 DBS BANK (HONG KONG) LTD 958,032
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 915,598
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 896,076
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 868,040
23 C00018 HANG SENG BANK LTD 748,635
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 730,800
25 B01353 UOB KAY HIAN (HONG KONG) LTD 654,280
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 595,000
27 B01183 CHONG HING SECURITIES LTD 587,478
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,000
29 B01209 MASON SECURITIES LTD 540,440
30 C00028 NANYANG COMMERCIAL BANK LTD 513,230
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 511,160
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 422,700
33 B01373 CHRISTFUND SECURITIES LTD 376,080
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 366,000
35 C00048 CHIYU BANKING CORPORATION LTD 356,900
36 B01610 KGI ASIA LTD 349,874
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 349,760
38 B01289 SOUTH CHINA SECURITIES LTD 343,216
39 B01604 WANHAI SECURITIES (HK) LTD 308,800
40 C00003 THE BANK OF EAST ASIA LTD 307,600
41 C00026 CHONG HING BANK LTD 298,000
42 B01272 FB SECURITIES (HONG KONG) LTD 291,286
43 B01267 WINFULL SECURITIES LTD 289,664
44 B01212 HENYEP SECURITIES LTD 274,200
45 B01119 CELESTIAL SECURITIES LTD 272,899
46 C00091 BANK OF SINGAPORE LTD 260,000
47 B01439 TAI TAK SECURITIES (ASIA) LTD 231,012
48 B01137 CHOW SANG SANG SECURITIES LTD 213,700
49 B01443 YING WAH SECURITIES CO LTD 177,400
50 B01238 TAI YIP STOCK CO LTD 175,500
51 B01217 TAIPING SECURITIES (HK) CO LTD 161,128
52 B01152 YU ON SECURITIES CO LTD 158,100
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 154,200
54 B01224 MERRILL LYNCH FAR EAST LTD 151,698
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 148,050
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 143,600
57 B01695 DAH SING SECURITIES LTD 140,450
58 B01514 KARL-THOMSON SECURITIES CO LTD 139,728
59 B01220 WING ON CHEONG SECURITIES CO LTD 139,100
60 B01460 BERICH BROKERAGE LTD 138,500
61 C00065 HSBC PRIVATE BANK (SUISSE) SA 126,000
62 B01843 TELECOM KING SECURITIES LTD 124,800
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,710
64 B01423 PRUDENTIAL BROKERAGE LTD 119,960
65 B01127 REORIENT FINANCIAL MARKETS LTD 118,560
66 B01324 FUNDERSTONE SECURITIES LTD 113,212
67 B01123 HING WONG SECURITIES LTD 112,800
68 B01416 VC BROKERAGE LTD 111,000
69 B01141 FE SECURITIES LTD 108,300
70 B01259 FAIR EAGLE SECURITIES CO LTD 104,660
71 B01789 HO FUNG SHARES INVESTMENT LTD 97,771
72 B01702 BLACK MARBLE SECURITIES LTD 96,500
73 B01275 SANFULL SECURITIES LTD 95,810
74 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
76 B01570 GOLDENWAY SECURITIES CO LTD 86,160
77 B01638 KILMOREY SECURITIES LTD 82,900
78 B01450 DL BROKERAGE LTD 82,000
79 B01425 WELLFULL SECURITIES CO LTD 79,000
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,500
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 78,000
82 B01428 HIP HING SECURITIES LTD 77,000
83 B01749 TANG KEE SECURITIES LTD 75,516
84 B01684 WANG ON SECURITIES LTD 72,400
85 B01407 WIN WONG SECURITIES LTD 71,940
86 C00074 DEUTSCHE BANK AG 70,000
87 B01511 TAT LEE SECURITIES CO LTD 69,520
88 B01665 WINSOME STOCK CO LTD 69,200
89 B01166 KING FOOK SECURITIES CO LTD 68,613
90 B01264 MIB SECURITIES (HONG KONG) LTD 67,200
91 B01492 KAM WAH SECURITIES LTD 65,000
92 B01252 CORPORATE BROKERS LTD 64,496
93 B01328 BAN HIN SECURITIES CO LTD 62,936
94 B01138 CLSA LTD 60,000
95 B01868 JIMEI SECURITIES LTD 60,000
96 B01700 REALINK FINANCIAL TRADE LTD 60,000
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,430
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,480
99 B01540 UPBEST SECURITIES CO LTD 55,600
100 C00086 BNP PARIBAS WEALTH MANAGEMENT 54,906
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,500
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,680
103 B01686 FIRST SHANGHAI SECURITIES LTD 52,200
104 B01198 PO KAY SECURITIES & SHARES CO LTD 50,300
105 B01662 BOKHARY SECURITIES LTD 50,000
106 B01755 T G SECURITIES LTD 50,000
107 C00093 BNP PARIBAS 49,200
108 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000
109 B01567 PRIME SECURITIES LTD 45,800
110 B01462 MANGO FINANCIAL LTD 45,080
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,000
112 B01320 LUEN FAT SECURITIES CO LTD 43,010
113 B01184 QUAM SECURITIES LTD 43,000
114 B01780 TUNG SHUN SECURITIES LTD 43,000
115 B01298 GET NICE SECURITIES LTD 42,700
116 B01523 EVER-LONG SECURITIES CO LTD 42,000
117 B01651 MING HON SECURITIES LTD 41,000
118 B01796 SOO PEI SHAO & CO LTD 41,000
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,500
120 B01271 HANG TAI SECURITIES LTD 40,250
121 B01753 FORTUNE (HK) SECURITIES LTD 40,000
122 B01740 WIN SECURITIES LTD 39,200
123 B01329 BLOOMYEARS LTD 36,400
124 B01338 EMPEROR SECURITIES LTD 36,400
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,180
126 B01509 UNICORN SECURITIES CO LTD 35,200
127 B01546 WO FUNG SECURITIES CO LTD 34,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,900
129 B01253 STOCKWELL SECURITIES LTD 33,000
130 B01685 ARK SECURITIES (HONG KONG) LTD 32,500
131 B01342 WAH THAI SECURITIES LTD 32,000
132 B01150 MTF SECURITIES LTD 31,574
133 B01673 FULBRIGHT SECURITIES LTD 30,800
134 B01340 LEHIN SECURITIES LTD 29,710
135 C00095 EFG BANK AG 28,800
136 B01433 HING WAI ALLIED SECURITIES LTD 28,400
137 B01213 MONEYMORE SECURITIES LTD 27,400
138 B01230 GAOYU SECURITIES LIMITED 26,000
139 B01420 A ONE INVESTMENT CO LTD 25,000
140 B01706 MAN HON YEUNG SECURITIES LTD 25,000
141 B01383 RICH PLEASURE SECURITIES LTD 24,736
142 B01483 BULLISH SECURITIES LTD 24,612
143 B01330 NOMURA SECURITIES (HK) LTD 24,440
144 B01415 TARZAN STOCK & SHARES LTD 22,700
145 B01680 SUCCESS SECURITIES LTD 22,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,480
147 B01158 SOLID KING SECURITIES LTD 20,000
148 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
149 B01696 HANTEC SECURITIES CO LTD 19,512
150 B01417 CHEE TAK SECURITIES LTD 19,000
151 B01712 WAH SANG SECURITIES LTD 19,000
152 B01698 LUEN SING SECURITIES LTD 18,808
153 B01356 DELTA ASIA SECURITIES LTD 18,529
154 B01385 FAIRWIN BROKING LTD 18,400
155 B01803 RICH BAY SECURITIES LTD 18,300
156 B01769 ONE CHINA SECURITIES LTD 18,289
157 B01795 RAFFAELLO SECURITIES (HK) LTD 18,000
158 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,500
159 B01765 PROMISING SECURITIES CO LTD 16,160
160 B01173 RIFA SECURITIES LTD 16,080
161 B01607 RHB SECURITIES HONG KONG LTD 16,040
162 B01175 F. R. ZIMMERN LTD 16,000
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
164 B01778 UNITED WORLD ONLINE LTD 15,800
165 B01642 KMT SECURITIES LTD 15,728
166 B01481 NEW REGION SECURITIES CO LTD 15,720
167 B01290 SPS SECURITIES LTD 15,590
168 B01660 GRANSING SECURITIES CO., LIMITED 15,000
169 B01708 ROSA SECURITIES LTD 15,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,330
171 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,300
172 B01585 SINO GRADE SECURITIES LTD 14,000
173 B01646 TAI NING STOCK CO LTD 14,000
174 B01659 CHEER UNION SECURITIES LTD 13,800
175 B01551 YUE XIU SECURITIES CO LTD 13,500
176 B01438 KINGSTON SECURITIES LTD 13,400
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,230
178 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
179 B01434 BEEVEST SECURITIES LTD 12,800
180 B01280 WING FAT SECURITIES LTD 12,640
181 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
182 B01445 VICTORY SECURITIES CO LTD 12,270
183 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
185 B01802 REDFORD SECURITIES LTD 12,000
186 B01535 WING YEE SECURITIES CO LTD 12,000
187 B01444 YUEXING SECURITIES COMPANY LTD 12,000
188 B01376 PUBLIC SECURITIES LTD 11,760
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,400
190 B01564 ABCI SECURITIES CO LTD 11,100
191 B01494 AUDREY CHOW SECURITIES LTD 11,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000
193 B01731 SHUN HENG SECURITIES LTD 11,000
194 B01294 CS WEALTH SECURITIES LTD 10,900
195 B01677 ANUENUE SECURITIES LTD 10,000
196 B01661 HERMES SECURITIES LTD 10,000
197 B01720 NORMAN KONG SECURITIES CO LTD 10,000
198 B01787 SOO PUI CHEN SECURITIES LTD 10,000
199 B01788 SUNRISE SECURITIES LTD 10,000
200 B01341 TUNG TAI SECURITIES CO LTD 10,000
201 B01426 YEE FAT SECURITIES CO LTD 10,000
202 B01525 KEE CHEONG SECURITIES CO LTD 9,400
203 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
204 B01773 TOYO SECURITIES ASIA LTD 9,000
205 B01410 WINGS SECURITIES (HK) LTD 9,000
206 B01776 AIF SECURITIES LTD 8,960
207 B01809 CHINA SYSTEM SECURITIES LTD 8,880
208 B01818 I-ACCESS INVESTORS LTD 8,800
209 B01247 KWAI HUNG SECURITIES CO LTD 8,700
210 B01296 MONTGOMERY SECURITIES LTD 8,400
211 B01559 WISETRADE SECURITIES LTD 8,200
212 B01258 CHINA POINT STOCK BROKERS LTD 8,000
213 B01387 LUEN HING SECURITIES LTD 7,624
214 B01520 NORTH SEA SECURITIES LTD 7,600
215 B01266 PRIME CDEX SECURITIES LTD 7,600
216 B01473 SUNNY WORLD INVESTMENT LTD 7,600
217 B01756 CHINA SKY SECURITIES LTD 7,500
218 B01543 KWONG FAT HONG (SECURITIES) LTD 7,200
219 B01421 ONEPLATFORM SECURITIES LTD 7,200
220 B01521 CHAN NGOK MING SECURITIES LTD 7,000
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000
222 B01767 NEW GALA SECURITIES CO LTD 7,000
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000
224 B01246 ROCTEC SECURITIES CO LTD 6,856
225 B01260 LAMTEX SECURITIES LTD 6,600
226 B01427 TSE'S SECURITIES LTD 6,400
227 B01346 CHINA PACIFIC SECURITIES LTD 6,200
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
230 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
231 B01782 SEAGA INTERNATIONAL LTD 6,000
232 B01389 ZHONGRONG PT SECURITIES LTD 6,000
233 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,710
234 B01489 GRAND CARTEL SECURITIES CO LTD 5,500
235 B01666 GLORY SUN SECURITIES LTD 5,200
236 B01343 CELETIO INVESTMENTS LTD 5,000
237 B01641 FULL WIN SECURITIES LTD 5,000
238 B01550 HUAYU SECURITIES LTD 5,000
239 B01437 SINO CAPITAL SECURITIES LTD 5,000
240 B01326 KING SUN SECURITIES LTD 4,720
241 B01500 D.J. SECURITIES LTD 4,700
242 B01129 WOCOM SECURITIES LTD 4,600
243 B01528 EAA SECURITIES LTD 4,500
244 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
245 B01530 FULLJET SECURITIES LTD 4,000
246 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
247 B01674 HONGKONG BAY SECURITIES LTD 4,000
248 B01566 K.K.M. SECURITIES LTD 4,000
249 B01664 ROOFER SECURITIES LTD 4,000
250 B01606 EWARTON SECURITIES LTD 3,800
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
252 B01761 KO'S BROTHER SECURITIES CO LTD 3,600
253 B01790 YIELDFUL SECURITIES LTD 3,550
254 B01527 NITTAN SECURITIES ASIA LTD 3,360
255 B01277 BRADBURY SECURITIES LTD 3,200
256 B01458 YICKO SECURITIES LTD 3,200
257 B01758 CHINA RESERVE SECURITIES LTD 3,000
258 B01501 GOLDRIDE SECURITIES LTD 3,000
259 B01922 SUN SECURITIES LTD 3,000
260 B01577 YF SECURITIES CO LTD 3,000
261 B01350 S. W. WOO & CO LTD 2,900
262 B01862 ORIENTAL WEALTH SECURITIES LTD 2,750
263 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
264 B01724 RAMON INVESTMENT CO LTD 2,600
265 B01459 IFAST SECURITIES (HK) LTD 2,550
266 B01472 SUN GROWTH SECURITIES LTD 2,500
267 B01157 PASAY STOCK AND SHARES LTD 2,400
268 B01227 HOORAY SECURITIES LTD 2,220
269 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100
270 B01601 CSC SECURITIES (HK) LTD 2,000
271 B01705 HENIK SECURITIES LTD 2,000
272 B01752 HOI SANG SECURITIES LTD 2,000
273 B01362 JOSPA INVESTMENT CO LTD 2,000
274 B01615 KAM FAI SECURITIES CO LTD 2,000
275 B01547 KWOK HING SECURITIES LTD 2,000
276 B01401 MEGABASE SECURITIES LTD 2,000
277 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000
278 B01608 OPEN SECURITIES LTD 2,000
279 B01580 OSHIDORI SECURITIES LTD 2,000
280 B01631 PLANETREE SECURITIES LTD 2,000
281 B01709 RPS INVESTMENT LTD 2,000
282 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
283 B01576 SIU ON SECURITIES LTD 1,890
284 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
285 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,650
286 B01406 CHINA SECURITIES HOLDINGS LTD 1,600
287 B01633 ENLIGHTEN SECURITIES LTD 1,600
288 B01469 KAISER SECURITIES LTD 1,600
289 B01569 TANG PING KONG LTD 1,200
290 B01751 IMAGI BROKERAGE LTD 1,100
291 B01558 GOLD FUND SECURITIES CO LTD 1,000
292 B01470 HUNG SING SECURITIES 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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