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 2011-10-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 92,774,702
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,327,338
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,466,626
4 C00003 THE BANK OF EAST ASIA LTD 28,302,800
5 B01284 HANG SENG SECURITIES LTD 19,531,719
6 B01570 GOLDENWAY SECURITIES CO LTD 14,897,700
7 C00048 CHIYU BANKING CORPORATION LTD 13,831,547
8 B01330 NOMURA SECURITIES (HK) LTD 12,596,800
9 C00010 CITIBANK N.A. 9,135,689
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,600,095
11 B01277 BRADBURY SECURITIES LTD 6,407,200
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,284,540
13 B01762 DBS VICKERS (HONG KONG) LTD 6,127,354
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,590,973
15 B01320 LUEN FAT SECURITIES CO LTD 4,883,515
16 B01340 LEHIN SECURITIES LTD 4,867,286
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,852,587
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,775,763
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,203,513
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,016,793
21 B01127 REORIENT FINANCIAL MARKETS LTD 3,825,990
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,668,036
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,539,711
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,391,128
25 B01118 EAST ASIA SECURITIES CO LTD 3,141,943
26 B01130 BOCI SECURITIES LTD 3,120,043
27 B01238 TAI YIP STOCK CO LTD 2,839,602
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,829,442
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,759,670
30 C00041 OCBC BANK (HONG KONG) LTD 2,756,730
31 C00028 NANYANG COMMERCIAL BANK LTD 2,687,086
32 B01183 CHONG HING SECURITIES LTD 2,649,724
33 B01636 BUSINESS SECURITIES LTD 2,520,000
34 C00074 DEUTSCHE BANK AG 2,357,500
35 B01727 ICBC (ASIA) SECURITIES LTD 2,330,675
36 B01702 BLACK MARBLE SECURITIES LTD 2,246,625
37 B01224 MERRILL LYNCH FAR EAST LTD 2,100,302
38 B01740 WIN SECURITIES LTD 2,054,800
39 B01137 CHOW SANG SANG SECURITIES LTD 1,631,058
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,582,542
41 B01765 PROMISING SECURITIES CO LTD 1,565,221
42 B01788 SUNRISE SECURITIES LTD 1,547,900
43 C00018 HANG SENG BANK LTD 1,341,269
44 B01607 RHB SECURITIES HONG KONG LTD 1,322,660
45 C00015 DBS BANK (HONG KONG) LTD 1,314,792
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,296,707
47 B01610 KGI ASIA LTD 1,229,126
48 B01407 WIN WONG SECURITIES LTD 1,215,955
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,191,500
50 B01695 DAH SING SECURITIES LTD 999,501
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 975,455
52 B01601 CSC SECURITIES (HK) LTD 964,000
53 B01782 SEAGA INTERNATIONAL LTD 853,500
54 B01272 FB SECURITIES (HONG KONG) LTD 815,555
55 B01584 CHIEF SECURITIES LTD 812,360
56 B01209 MASON SECURITIES LTD 802,070
57 B01511 TAT LEE SECURITIES CO LTD 789,950
58 B01425 WELLFULL SECURITIES CO LTD 760,750
59 B01119 CELESTIAL SECURITIES LTD 721,837
60 B01559 WISETRADE SECURITIES LTD 660,300
61 B01514 KARL-THOMSON SECURITIES CO LTD 659,863
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 632,900
63 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
64 B01423 PRUDENTIAL BROKERAGE LTD 605,177
65 C00091 BANK OF SINGAPORE LTD 585,000
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
67 B01289 SOUTH CHINA SECURITIES LTD 501,498
68 B01450 DL BROKERAGE LTD 496,836
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 494,316
70 B01433 HING WAI ALLIED SECURITIES LTD 494,100
71 B01428 HIP HING SECURITIES LTD 479,750
72 B01264 MIB SECURITIES (HONG KONG) LTD 445,600
73 B01579 APRICOT CAPITAL (HONG KONG) LTD 427,750
74 B01673 FULBRIGHT SECURITIES LTD 420,727
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 376,154
76 C00026 CHONG HING BANK LTD 372,000
77 B01818 I-ACCESS INVESTORS LTD 367,568
78 B01150 MTF SECURITIES LTD 367,397
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 354,705
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 349,500
81 B01439 TAI TAK SECURITIES (ASIA) LTD 330,906
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 309,550
83 B01700 REALINK FINANCIAL TRADE LTD 302,700
84 B01266 PRIME CDEX SECURITIES LTD 295,900
85 B01540 UPBEST SECURITIES CO LTD 281,500
86 B01324 FUNDERSTONE SECURITIES LTD 277,538
87 B01373 CHRISTFUND SECURITIES LTD 272,200
88 B01843 TELECOM KING SECURITIES LTD 268,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 266,532
90 B01220 WING ON CHEONG SECURITIES CO LTD 265,700
91 B01924 LT SECURITIES LTD 256,000
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
93 B01392 TAIFAIR SECURITIES LTD 245,152
94 B01604 WANHAI SECURITIES (HK) LTD 239,700
95 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
96 B01789 HO FUNG SHARES INVESTMENT LTD 229,687
97 B01469 KAISER SECURITIES LTD 202,400
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201,946
99 B01457 MARS SECURITIES CO LTD 200,000
100 B01141 FE SECURITIES LTD 198,450
101 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
103 B01705 HENIK SECURITIES LTD 184,019
104 B01212 HENYEP SECURITIES LTD 179,564
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 173,545
106 B01659 CHEER UNION SECURITIES LTD 162,800
107 B01493 YARDLEY SECURITIES LTD 160,000
108 B01445 VICTORY SECURITIES CO LTD 157,770
109 B01773 TOYO SECURITIES ASIA LTD 156,000
110 C00057 UNITED OVERSEAS BANK LTD 150,600
111 B01809 CHINA SYSTEM SECURITIES LTD 149,760
112 B01267 WINFULL SECURITIES LTD 149,160
113 B01258 CHINA POINT STOCK BROKERS LTD 148,750
114 B01868 JIMEI SECURITIES LTD 135,000
115 B01328 BAN HIN SECURITIES CO LTD 128,811
116 B01252 CORPORATE BROKERS LTD 127,530
117 B01275 SANFULL SECURITIES LTD 124,325
118 B01166 KING FOOK SECURITIES CO LTD 123,407
119 B01492 KAM WAH SECURITIES LTD 122,500
120 B01661 HERMES SECURITIES LTD 120,000
121 B01606 EWARTON SECURITIES LTD 112,850
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,500
123 B01566 K.K.M. SECURITIES LTD 111,850
124 B01426 YEE FAT SECURITIES CO LTD 105,058
125 B01298 GET NICE SECURITIES LTD 105,025
126 B01749 TANG KEE SECURITIES LTD 104,261
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 103,610
128 B01138 CLSA LTD 103,500
129 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,498
130 B01699 MASTERLINK SECURITIES (HONG KONG) 100,500
131 B01633 ENLIGHTEN SECURITIES LTD 100,000
132 B01308 M&F ASSET MANAGEMENT LTD 100,000
133 B01708 ROSA SECURITIES LTD 100,000
134 B01546 WO FUNG SECURITIES CO LTD 97,000
135 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
136 B01416 VC BROKERAGE LTD 95,900
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,001
138 B01528 EAA SECURITIES LTD 91,750
139 B01346 CHINA PACIFIC SECURITIES LTD 86,800
140 B01684 WANG ON SECURITIES LTD 86,300
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 83,000
143 B01443 YING WAH SECURITIES CO LTD 82,900
144 B01260 LAMTEX SECURITIES LTD 81,520
145 B01509 UNICORN SECURITIES CO LTD 79,700
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,172
148 B01780 TUNG SHUN SECURITIES LTD 73,750
149 B01271 HANG TAI SECURITIES LTD 73,175
150 B01543 KWONG FAT HONG (SECURITIES) LTD 69,800
151 B01356 DELTA ASIA SECURITIES LTD 65,312
152 B01796 SOO PEI SHAO & CO LTD 63,750
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,543
154 B01438 KINGSTON SECURITIES LTD 61,400
155 B01341 TUNG TAI SECURITIES CO LTD 60,000
156 B01247 KWAI HUNG SECURITIES CO LTD 59,050
157 B01698 LUEN SING SECURITIES LTD 58,056
158 C00095 EFG BANK AG 57,600
159 B01198 PO KAY SECURITIES & SHARES CO LTD 57,450
160 B01420 A ONE INVESTMENT CO LTD 56,250
161 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000
162 B01417 CHEE TAK SECURITIES LTD 55,000
163 C00093 BNP PARIBAS 52,050
164 B01123 HING WONG SECURITIES LTD 48,775
165 B01631 PLANETREE SECURITIES LTD 48,511
166 B01585 SINO GRADE SECURITIES LTD 48,500
167 B01253 STOCKWELL SECURITIES LTD 48,000
168 B01173 RIFA SECURITIES LTD 47,480
169 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000
170 B01778 UNITED WORLD ONLINE LTD 45,800
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
172 B01460 BERICH BROKERAGE LTD 43,250
173 B01547 KWOK HING SECURITIES LTD 43,000
174 B01387 LUEN HING SECURITIES LTD 41,686
175 B01470 HUNG SING SECURITIES LTD 41,500
176 B01483 BULLISH SECURITIES LTD 41,473
177 B01696 HANTEC SECURITIES CO LTD 40,441
178 B01662 BOKHARY SECURITIES LTD 40,000
179 B01678 GLS SECURITIES LTD 40,000
180 B01769 ONE CHINA SECURITIES LTD 39,875
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,565
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
183 B01638 KILMOREY SECURITIES LTD 37,850
184 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,500
185 B01415 TARZAN STOCK & SHARES LTD 36,675
186 B01338 EMPEROR SECURITIES LTD 36,500
187 B01129 WOCOM SECURITIES LTD 36,400
188 B01588 LEI SHING HONG SECURITIES LTD 36,000
189 B01802 REDFORD SECURITIES LTD 34,000
190 B01383 RICH PLEASURE SECURITIES LTD 33,648
191 B01290 SPS SECURITIES LTD 31,750
192 B01213 MONEYMORE SECURITIES LTD 31,250
193 B01551 YUE XIU SECURITIES CO LTD 31,150
194 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,600
195 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
196 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
197 B01462 MANGO FINANCIAL LTD 29,300
198 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
199 B01458 YICKO SECURITIES LTD 28,800
200 B01184 QUAM SECURITIES LTD 28,500
201 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
202 B01489 GRAND CARTEL SECURITIES CO LTD 28,250
203 B01921 GONG PING SECURITIES LTD 28,000
204 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
205 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
206 B01230 GAOYU SECURITIES LIMITED 27,000
207 B01712 WAH SANG SECURITIES LTD 26,750
208 B01862 ORIENTAL WEALTH SECURITIES LTD 26,561
209 B01803 RICH BAY SECURITIES LTD 25,950
210 B01481 NEW REGION SECURITIES CO LTD 25,935
211 B01494 AUDREY CHOW SECURITIES LTD 25,500
212 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
213 B01158 SOLID KING SECURITIES LTD 24,500
214 B01660 GRANSING SECURITIES CO., LIMITED 24,000
215 B01653 WAI MAN STOCK & SHARES CO LTD 24,000
216 B01376 PUBLIC SECURITIES LTD 23,760
217 B01564 ABCI SECURITIES CO LTD 22,350
218 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,254
219 B01280 WING FAT SECURITIES LTD 21,175
220 B01434 BEEVEST SECURITIES LTD 21,000
221 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
222 B01296 MONTGOMERY SECURITIES LTD 18,900
223 B01731 SHUN HENG SECURITIES LTD 18,250
224 B01520 NORTH SEA SECURITIES LTD 17,100
225 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,000
226 B01608 OPEN SECURITIES LTD 17,000
227 B01246 ROCTEC SECURITIES CO LTD 16,580
228 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
229 C00088 CHINA MERCHANTS BANK CO LTD 16,000
230 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
231 B01776 AIF SECURITIES LTD 15,960
232 B01521 CHAN NGOK MING SECURITIES LTD 15,750
233 B01677 ANUENUE SECURITIES LTD 15,000
234 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
235 B01720 NORMAN KONG SECURITIES CO LTD 15,000
236 B01787 SOO PUI CHEN SECURITIES LTD 15,000
237 B01410 WINGS SECURITIES (HK) LTD 14,900
238 B01473 SUNNY WORLD INVESTMENT LTD 14,400
239 B01646 TAI NING STOCK CO LTD 14,250
240 B01525 KEE CHEONG SECURITIES CO LTD 14,100
241 B01567 PRIME SECURITIES LTD 13,400
242 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
243 B01558 GOLD FUND SECURITIES CO LTD 12,250
244 B01767 NEW GALA SECURITIES CO LTD 12,250
245 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
246 B01523 EVER-LONG SECURITIES CO LTD 12,000
247 B01175 F. R. ZIMMERN LTD 12,000
248 B01756 CHINA SKY SECURITIES LTD 11,625
249 B01385 FAIRWIN BROKING LTD 11,600
250 B01343 CELETIO INVESTMENTS LTD 11,412
251 B01550 HUAYU SECURITIES LTD 11,250
252 B01421 ONEPLATFORM SECURITIES LTD 10,800
253 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
254 B01651 MING HON SECURITIES LTD 10,500
255 B01437 SINO CAPITAL SECURITIES LTD 9,500
256 B01500 D.J. SECURITIES LTD 9,225
257 B01666 GLORY SUN SECURITIES LTD 9,222
258 B01427 TSE'S SECURITIES LTD 9,200
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
260 B01326 KING SUN SECURITIES LTD 8,620
261 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
262 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
263 B01642 KMT SECURITIES LTD 7,740
264 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
265 B01350 S. W. WOO & CO LTD 6,150
266 B01674 HONGKONG BAY SECURITIES LTD 6,000
267 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
268 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
269 B01641 FULL WIN SECURITIES LTD 5,950
270 B01665 WINSOME STOCK CO LTD 5,850
271 B01444 YUEXING SECURITIES COMPANY LTD 5,500
272 B01853 CMBC SECURITIES CO LTD 5,086
273 B01527 NITTAN SECURITIES ASIA LTD 5,040
274 B01329 BLOOMYEARS LTD 5,000
275 B01758 CHINA RESERVE SECURITIES LTD 4,500
276 B01501 GOLDRIDE SECURITIES LTD 4,500
277 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
278 B01752 HOI SANG SECURITIES LTD 4,500
279 B01615 KAM FAI SECURITIES CO LTD 4,500
280 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
281 B01362 JOSPA INVESTMENT CO LTD 4,000
282 B01664 ROOFER SECURITIES LTD 4,000
283 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
284 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
285 B01724 RAMON INVESTMENT CO LTD 3,900
286 B01459 IFAST SECURITIES (HK) LTD 3,825
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 B01625 METRO CAPITAL SECURITIES LTD 3,100
292 B01414 EVERHOT SECURITIES LTD 3,017
293 B01401 MEGABASE SECURITIES LTD 3,000
294 B01580 OSHIDORI SECURITIES LTD 3,000
295 B01709 RPS INVESTMENT LTD 3,000
296 B01576 SIU ON SECURITIES LTD 2,835
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
298 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
299 B01728 AJ SECURITIES LTD 2,500
300 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
301 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
302 B01294 CS WEALTH SECURITIES LTD 2,250
303 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
304 B01530 FULLJET SECURITIES LTD 2,000
305 B01472 SUN GROWTH SECURITIES LTD 1,750
306 B01751 IMAGI BROKERAGE LTD 1,650
307 B01152 YU ON SECURITIES CO LTD 1,550
308 B01716 ORIENT SECURITIES LTD 1,500
309 B01795 RAFFAELLO SECURITIES (HK) 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 B01323 DEUTSCHE SECURITIES ASIA LTD 700
314 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
315 B01522 CHUANGS & CO LTD 495
316 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
317 B01732 WINTECH SECURITIES LTD 450
318 B01597 TIMES SECURITIES CO LTD 200
319 C00011 PUBLIC BANK (HONG KONG) LTD 150
320 B01920 TIANDA SECURITIES LTD 150
321 B01161 UBS SECURITIES HONG KONG LTD 45
322 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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