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 2011-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 94,018,247
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,063,938
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,890,626
4 C00003 THE BANK OF EAST ASIA LTD 28,302,800
5 B01284 HANG SENG SECURITIES LTD 18,411,684
6 B01570 GOLDENWAY SECURITIES CO LTD 14,897,700
7 B01330 NOMURA SECURITIES (HK) LTD 12,132,800
8 C00010 CITIBANK N.A. 10,276,589
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,460,095
10 C00048 CHIYU BANKING CORPORATION LTD 8,123,047
11 B01277 BRADBURY SECURITIES LTD 6,407,200
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,270,740
13 B01762 DBS VICKERS (HONG KONG) LTD 5,927,354
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,642,373
15 B01340 LEHIN SECURITIES LTD 4,938,286
16 B01320 LUEN FAT SECURITIES CO LTD 4,883,515
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,852,587
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,835,763
19 B01130 BOCI SECURITIES LTD 4,704,043
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,119,513
21 B01127 REORIENT FINANCIAL MARKETS LTD 4,075,990
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,776,793
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,668,036
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,391,128
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,355,211
26 B01118 EAST ASIA SECURITIES CO LTD 3,141,943
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,005,442
28 C00041 OCBC BANK (HONG KONG) LTD 2,756,730
29 C00028 NANYANG COMMERCIAL BANK LTD 2,676,586
30 B01238 TAI YIP STOCK CO LTD 2,631,602
31 B01183 CHONG HING SECURITIES LTD 2,629,724
32 B01636 BUSINESS SECURITIES LTD 2,520,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,479,670
34 C00074 DEUTSCHE BANK AG 2,357,500
35 B01727 ICBC (ASIA) SECURITIES LTD 2,322,675
36 B01702 BLACK MARBLE SECURITIES LTD 2,246,625
37 B01224 MERRILL LYNCH FAR EAST LTD 2,100,348
38 B01740 WIN SECURITIES LTD 2,054,800
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,051,500
40 B01137 CHOW SANG SANG SECURITIES LTD 1,631,058
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,552,542
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 1,115,955
49 B01765 PROMISING SECURITIES CO LTD 1,065,221
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 B01584 CHIEF SECURITIES LTD 900,360
54 B01511 TAT LEE SECURITIES CO LTD 889,950
55 B01782 SEAGA INTERNATIONAL LTD 853,500
56 B01272 FB SECURITIES (HONG KONG) LTD 815,555
57 B01209 MASON SECURITIES LTD 802,070
58 B01559 WISETRADE SECURITIES LTD 740,300
59 B01119 CELESTIAL SECURITIES LTD 721,837
60 B01579 APRICOT CAPITAL (HONG KONG) LTD 667,750
61 B01425 WELLFULL SECURITIES CO LTD 664,750
62 B01514 KARL-THOMSON SECURITIES CO LTD 659,863
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 632,900
64 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
65 C00091 BANK OF SINGAPORE LTD 585,000
66 B01423 PRUDENTIAL BROKERAGE LTD 561,177
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
68 B01289 SOUTH CHINA SECURITIES LTD 501,498
69 B01450 DL BROKERAGE LTD 496,836
70 B01433 HING WAI ALLIED SECURITIES LTD 494,100
71 B01428 HIP HING SECURITIES LTD 479,750
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 478,316
73 B01264 MIB SECURITIES (HONG KONG) LTD 445,600
74 B01818 I-ACCESS INVESTORS LTD 403,568
75 B01673 FULBRIGHT SECURITIES LTD 388,727
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 374,705
77 C00026 CHONG HING BANK LTD 372,000
78 B01150 MTF SECURITIES LTD 367,397
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 349,500
80 B01439 TAI TAK SECURITIES (ASIA) LTD 330,906
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 309,550
82 B01700 REALINK FINANCIAL TRADE LTD 302,700
83 B01266 PRIME CDEX SECURITIES LTD 295,900
84 B01324 FUNDERSTONE SECURITIES LTD 277,538
85 B01373 CHRISTFUND SECURITIES LTD 272,200
86 B01843 TELECOM KING SECURITIES LTD 268,000
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 266,532
88 B01220 WING ON CHEONG SECURITIES CO LTD 265,700
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,154
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
91 B01392 TAIFAIR SECURITIES LTD 245,152
92 B01604 WANHAI SECURITIES (HK) LTD 239,700
93 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
94 B01789 HO FUNG SHARES INVESTMENT LTD 229,687
95 B01699 MASTERLINK SECURITIES (HONG KONG) 220,500
96 B01469 KAISER SECURITIES LTD 202,400
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201,946
98 B01457 MARS SECURITIES CO LTD 200,000
99 B01141 FE SECURITIES LTD 198,450
100 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
101 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
102 B01705 HENIK SECURITIES LTD 184,019
103 B01540 UPBEST SECURITIES CO LTD 181,500
104 B01212 HENYEP SECURITIES LTD 179,564
105 B01924 LT SECURITIES LTD 176,000
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 173,545
107 B01659 CHEER UNION SECURITIES LTD 162,800
108 B01493 YARDLEY SECURITIES LTD 160,000
109 B01445 VICTORY SECURITIES CO LTD 157,770
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 B01773 TOYO SECURITIES ASIA LTD 116,000
122 B01566 K.K.M. SECURITIES LTD 111,850
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
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 B01633 ENLIGHTEN SECURITIES LTD 100,000
131 B01308 M&F ASSET MANAGEMENT LTD 100,000
132 B01546 WO FUNG SECURITIES CO LTD 97,000
133 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
134 B01416 VC BROKERAGE LTD 95,900
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,001
136 B01528 EAA SECURITIES LTD 91,750
137 B01346 CHINA PACIFIC SECURITIES LTD 86,800
138 B01684 WANG ON SECURITIES LTD 86,300
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 83,000
141 B01443 YING WAH SECURITIES CO LTD 82,900
142 B01260 LAMTEX SECURITIES LTD 81,520
143 B01509 UNICORN SECURITIES CO LTD 79,700
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
145 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,172
146 B01780 TUNG SHUN SECURITIES LTD 73,750
147 B01271 HANG TAI SECURITIES LTD 73,175
148 B01543 KWONG FAT HONG (SECURITIES) LTD 69,800
149 B01356 DELTA ASIA SECURITIES LTD 65,312
150 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
151 B01796 SOO PEI SHAO & CO LTD 63,750
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,543
153 B01438 KINGSTON SECURITIES LTD 61,400
154 B01341 TUNG TAI SECURITIES CO LTD 60,000
155 B01247 KWAI HUNG SECURITIES CO LTD 59,050
156 B01698 LUEN SING SECURITIES LTD 58,056
157 C00095 EFG BANK AG 57,600
158 B01198 PO KAY SECURITIES & SHARES CO LTD 57,450
159 B01420 A ONE INVESTMENT CO LTD 56,250
160 B01417 CHEE TAK SECURITIES LTD 55,000
161 C00093 BNP PARIBAS 52,050
162 B01123 HING WONG SECURITIES LTD 48,775
163 B01631 PLANETREE SECURITIES LTD 48,511
164 B01585 SINO GRADE SECURITIES LTD 48,500
165 B01253 STOCKWELL SECURITIES LTD 48,000
166 B01173 RIFA SECURITIES LTD 47,480
167 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000
168 B01778 UNITED WORLD ONLINE LTD 45,800
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
170 B01460 BERICH BROKERAGE LTD 43,250
171 B01547 KWOK HING SECURITIES LTD 43,000
172 B01387 LUEN HING SECURITIES LTD 41,686
173 B01470 HUNG SING SECURITIES LTD 41,500
174 B01483 BULLISH SECURITIES LTD 41,473
175 B01696 HANTEC SECURITIES CO LTD 40,441
176 B01662 BOKHARY SECURITIES LTD 40,000
177 B01678 GLS SECURITIES LTD 40,000
178 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,565
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
180 B01769 ONE CHINA SECURITIES LTD 38,184
181 B01638 KILMOREY SECURITIES LTD 37,850
182 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,500
183 B01415 TARZAN STOCK & SHARES LTD 36,675
184 B01338 EMPEROR SECURITIES LTD 36,500
185 B01129 WOCOM SECURITIES LTD 36,400
186 B01588 LEI SHING HONG SECURITIES LTD 36,000
187 B01802 REDFORD SECURITIES LTD 34,000
188 B01383 RICH PLEASURE SECURITIES LTD 33,648
189 B01290 SPS SECURITIES LTD 31,750
190 B01213 MONEYMORE SECURITIES LTD 31,250
191 B01551 YUE XIU SECURITIES CO LTD 31,150
192 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,600
193 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
194 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
195 B01462 MANGO FINANCIAL LTD 29,300
196 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
197 B01458 YICKO SECURITIES LTD 28,800
198 B01184 QUAM SECURITIES LTD 28,500
199 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
200 B01489 GRAND CARTEL SECURITIES CO LTD 28,250
201 B01921 GONG PING SECURITIES LTD 28,000
202 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
203 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
204 B01230 GAOYU SECURITIES LIMITED 27,000
205 B01712 WAH SANG SECURITIES LTD 26,750
206 B01862 ORIENTAL WEALTH SECURITIES LTD 26,561
207 B01803 RICH BAY SECURITIES LTD 25,950
208 B01481 NEW REGION SECURITIES CO LTD 25,935
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,789
210 B01494 AUDREY CHOW SECURITIES LTD 25,500
211 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
212 B01158 SOLID KING SECURITIES LTD 24,500
213 B01660 GRANSING SECURITIES CO., LIMITED 24,000
214 B01653 WAI MAN STOCK & SHARES CO LTD 24,000
215 B01376 PUBLIC SECURITIES LTD 23,760
216 B01564 ABCI SECURITIES CO LTD 22,350
217 B01280 WING FAT SECURITIES LTD 21,175
218 B01434 BEEVEST SECURITIES LTD 21,000
219 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
220 B01296 MONTGOMERY SECURITIES LTD 18,900
221 B01731 SHUN HENG SECURITIES LTD 18,250
222 B01520 NORTH SEA SECURITIES LTD 17,100
223 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,000
224 B01608 OPEN SECURITIES LTD 17,000
225 B01246 ROCTEC SECURITIES CO LTD 16,580
226 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
227 C00088 CHINA MERCHANTS BANK CO LTD 16,000
228 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
229 B01776 AIF SECURITIES LTD 15,960
230 B01521 CHAN NGOK MING SECURITIES LTD 15,750
231 B01677 ANUENUE SECURITIES LTD 15,000
232 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
233 B01720 NORMAN KONG SECURITIES CO LTD 15,000
234 B01787 SOO PUI CHEN SECURITIES LTD 15,000
235 B01410 WINGS SECURITIES (HK) LTD 14,900
236 B01473 SUNNY WORLD INVESTMENT LTD 14,400
237 B01646 TAI NING STOCK CO LTD 14,250
238 B01525 KEE CHEONG SECURITIES CO LTD 14,100
239 B01567 PRIME SECURITIES LTD 13,400
240 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
241 B01606 EWARTON SECURITIES LTD 12,850
242 B01558 GOLD FUND SECURITIES CO LTD 12,250
243 B01767 NEW GALA SECURITIES CO LTD 12,250
244 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
245 B01523 EVER-LONG SECURITIES CO LTD 12,000
246 B01175 F. R. ZIMMERN LTD 12,000
247 B01756 CHINA SKY SECURITIES LTD 11,625
248 B01385 FAIRWIN BROKING LTD 11,600
249 B01343 CELETIO INVESTMENTS LTD 11,412
250 B01550 HUAYU SECURITIES LTD 11,250
251 B01421 ONEPLATFORM SECURITIES LTD 10,800
252 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
253 B01651 MING HON SECURITIES LTD 10,500
254 B01437 SINO CAPITAL SECURITIES LTD 9,500
255 B01500 D.J. SECURITIES LTD 9,225
256 B01666 GLORY SUN SECURITIES LTD 9,222
257 B01427 TSE'S SECURITIES LTD 9,200
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
259 B01326 KING SUN SECURITIES LTD 8,620
260 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
261 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
262 B01642 KMT SECURITIES LTD 7,740
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
264 B01350 S. W. WOO & CO LTD 6,150
265 B01674 HONGKONG BAY SECURITIES LTD 6,000
266 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
267 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
268 B01641 FULL WIN SECURITIES LTD 5,950
269 B01665 WINSOME STOCK CO LTD 5,850
270 B01444 YUEXING SECURITIES COMPANY LTD 5,500
271 B01853 CMBC SECURITIES CO LTD 5,086
272 B01527 NITTAN SECURITIES ASIA LTD 5,040
273 B01329 BLOOMYEARS LTD 5,000
274 B01758 CHINA RESERVE SECURITIES LTD 4,500
275 B01501 GOLDRIDE SECURITIES LTD 4,500
276 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
277 B01752 HOI SANG SECURITIES LTD 4,500
278 B01615 KAM FAI SECURITIES CO LTD 4,500
279 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
280 B01362 JOSPA INVESTMENT CO LTD 4,000
281 B01664 ROOFER SECURITIES LTD 4,000
282 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
284 B01724 RAMON INVESTMENT CO LTD 3,900
285 B01459 IFAST SECURITIES (HK) LTD 3,825
286 B01342 WAH THAI SECURITIES LTD 3,750
287 B01535 WING YEE SECURITIES CO LTD 3,500
288 B01790 YIELDFUL SECURITIES LTD 3,450
289 B01227 HOORAY SECURITIES LTD 3,330
290 B01625 METRO CAPITAL SECURITIES LTD 3,100
291 B01414 EVERHOT SECURITIES LTD 3,017
292 B01401 MEGABASE SECURITIES LTD 3,000
293 B01580 OSHIDORI SECURITIES LTD 3,000
294 B01709 RPS INVESTMENT LTD 3,000
295 B01576 SIU ON SECURITIES LTD 2,835
296 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
297 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
298 B01728 AJ SECURITIES LTD 2,500
299 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
300 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
301 B01294 CS WEALTH SECURITIES LTD 2,250
302 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
303 B01530 FULLJET SECURITIES LTD 2,000
304 B01472 SUN GROWTH SECURITIES LTD 1,750
305 B01751 IMAGI BROKERAGE LTD 1,650
306 B01152 YU ON SECURITIES CO LTD 1,550
307 B01716 ORIENT SECURITIES LTD 1,500
308 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
309 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
310 B01569 TANG PING KONG LTD 777
311 B01729 GRIT SECURITIES LTD 750
312 B01323 DEUTSCHE SECURITIES ASIA LTD 700
313 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
314 B01522 CHUANGS & CO LTD 495
315 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
316 B01732 WINTECH SECURITIES LTD 450
317 B01597 TIMES SECURITIES CO LTD 200
318 C00011 PUBLIC BANK (HONG KONG) LTD 150
319 B01920 TIANDA SECURITIES LTD 150
320 B01161 UBS SECURITIES HONG KONG LTD 45
321 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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