Playmates Toys Limited: Wrnt 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 2012-01-30

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,201,882
2 B01636 BUSINESS SECURITIES LTD 8,374,170
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,572,189
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,886,923
5 B01765 PROMISING SECURITIES CO LTD 2,844,238
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,648,268
7 B01570 GOLDENWAY SECURITIES CO LTD 2,176,211
8 B01284 HANG SENG SECURITIES LTD 1,496,556
9 B01320 LUEN FAT SECURITIES CO LTD 1,145,496
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,136,710
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 735,778
12 C00037 SHANGHAI COMMERCIAL BANK LTD 704,602
13 B01762 DBS VICKERS (HONG KONG) LTD 590,102
14 B01407 WIN WONG SECURITIES LTD 522,219
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 515,916
16 B01353 UOB KAY HIAN (HONG KONG) LTD 467,891
17 B01584 CHIEF SECURITIES LTD 449,920
18 B01727 ICBC (ASIA) SECURITIES LTD 413,476
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 403,708
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 399,093
21 B01130 BOCI SECURITIES LTD 383,388
22 B01118 EAST ASIA SECURITIES CO LTD 350,536
23 C00041 OCBC BANK (HONG KONG) LTD 328,158
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 325,687
25 B01127 REORIENT FINANCIAL MARKETS LTD 317,926
26 B01702 BLACK MARBLE SECURITIES LTD 274,640
27 C00028 NANYANG COMMERCIAL BANK LTD 269,463
28 B01740 WIN SECURITIES LTD 267,124
29 B01410 WINGS SECURITIES (HK) LTD 242,132
30 B01224 MERRILL LYNCH FAR EAST LTD 240,591
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,771
32 B01183 CHONG HING SECURITIES LTD 200,023
33 C00015 DBS BANK (HONG KONG) LTD 182,206
34 B01818 I-ACCESS INVESTORS LTD 177,024
35 C00018 HANG SENG BANK LTD 176,583
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,449
37 B01514 KARL-THOMSON SECURITIES CO LTD 153,301
38 C00010 CITIBANK N.A. 153,250
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 142,007
40 B01272 FB SECURITIES (HONG KONG) LTD 127,523
41 B01209 MASON SECURITIES LTD 111,104
42 C00048 CHIYU BANKING CORPORATION LTD 100,934
43 B01695 DAH SING SECURITIES LTD 97,845
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 96,643
45 B01789 HO FUNG SHARES INVESTMENT LTD 91,912
46 B01119 CELESTIAL SECURITIES LTD 90,324
47 B01519 GOOD HARVEST SECURITIES CO LTD 85,070
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,377
49 B01575 MASTER TRADEMORE SECURITIES LTD 80,247
50 B01610 KGI ASIA LTD 76,499
51 C00091 BANK OF SINGAPORE LTD 76,050
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,833
53 B01277 BRADBURY SECURITIES LTD 68,861
54 B01150 MTF SECURITIES LTD 67,066
55 B01423 PRUDENTIAL BROKERAGE LTD 65,729
56 B01700 REALINK FINANCIAL TRADE LTD 64,083
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,969
58 B01264 MIB SECURITIES (HONG KONG) LTD 57,928
59 B01439 TAI TAK SECURITIES (ASIA) LTD 57,772
60 B01259 FAIR EAGLE SECURITIES CO LTD 54,119
61 B01843 TELECOM KING SECURITIES LTD 49,660
62 B01137 CHOW SANG SANG SECURITIES LTD 49,630
63 C00026 CHONG HING BANK LTD 48,360
64 B01340 LEHIN SECURITIES LTD 45,920
65 B01289 SOUTH CHINA SECURITIES LTD 44,682
66 B01642 KMT SECURITIES LTD 41,671
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,761
68 B01470 HUNG SING SECURITIES LTD 40,325
69 B01511 TAT LEE SECURITIES CO LTD 39,106
70 B01373 CHRISTFUND SECURITIES LTD 35,646
71 B01324 FUNDERSTONE SECURITIES LTD 33,752
72 B01673 FULBRIGHT SECURITIES LTD 32,200
73 B01217 TAIPING SECURITIES (HK) CO LTD 31,674
74 B01604 WANHAI SECURITIES (HK) LTD 31,161
75 B01769 ONE CHINA SECURITIES LTD 30,788
76 B01123 HING WONG SECURITIES LTD 30,305
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,579
78 B01141 FE SECURITIES LTD 26,448
79 B01741 SINOMAX SECURITIES LTD 26,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,636
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,142
82 B01220 WING ON CHEONG SECURITIES CO LTD 24,985
83 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,384
84 B01212 HENYEP SECURITIES LTD 24,135
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,038
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,012
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 23,270
88 C00074 DEUTSCHE BANK AG 20,475
89 B01166 KING FOOK SECURITIES CO LTD 19,990
90 B01809 CHINA SYSTEM SECURITIES LTD 19,988
91 B01827 IBTS ASIA (HK) LTD 19,987
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,980
93 B01267 WINFULL SECURITIES LTD 19,715
94 C00057 UNITED OVERSEAS BANK LTD 19,578
95 B01392 TAIFAIR SECURITIES LTD 18,868
96 B01705 HENIK SECURITIES LTD 18,850
97 B01416 VC BROKERAGE LTD 18,706
98 B01328 BAN HIN SECURITIES CO LTD 17,794
99 B01868 JIMEI SECURITIES LTD 17,550
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,489
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,451
102 B01298 GET NICE SECURITIES LTD 17,357
103 B01922 SUN SECURITIES LTD 17,160
104 B01252 CORPORATE BROKERS LTD 17,065
105 C00003 THE BANK OF EAST ASIA LTD 16,614
106 B01492 KAM WAH SECURITIES LTD 16,510
107 B01425 WELLFULL SECURITIES CO LTD 16,315
108 B01184 QUAM SECURITIES LTD 15,705
109 B01661 HERMES SECURITIES LTD 15,600
110 B01659 CHEER UNION SECURITIES LTD 14,858
111 B01450 DL BROKERAGE LTD 14,668
112 B01275 SANFULL SECURITIES LTD 14,144
113 B01749 TANG KEE SECURITIES LTD 13,553
114 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,520
115 B01633 ENLIGHTEN SECURITIES LTD 13,468
116 B01138 CLSA LTD 13,454
117 B01540 UPBEST SECURITIES CO LTD 13,429
118 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,324
119 B01469 KAISER SECURITIES LTD 13,312
120 B01258 CHINA POINT STOCK BROKERS LTD 13,065
121 B01524 GOLDEN HILL INVESTMENT CO LTD 12,480
122 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,570
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,505
124 B01585 SINO GRADE SECURITIES LTD 11,505
125 B01346 CHINA PACIFIC SECURITIES LTD 11,284
126 B01660 GRANSING SECURITIES CO., LIMITED 10,920
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,870
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,725
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,567
130 B01509 UNICORN SECURITIES CO LTD 10,478
131 B01525 KEE CHEONG SECURITIES CO LTD 10,283
132 B01158 SOLID KING SECURITIES LTD 10,140
133 B01271 HANG TAI SECURITIES LTD 9,707
134 B01780 TUNG SHUN SECURITIES LTD 9,002
135 B01601 CSC SECURITIES (HK) LTD 8,320
136 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,263
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,190
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,102
139 B01437 SINO CAPITAL SECURITIES LTD 7,995
140 B01438 KINGSTON SECURITIES LTD 7,982
141 C00093 BNP PARIBAS 7,975
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,731
143 B01247 KWAI HUNG SECURITIES CO LTD 7,676
144 C00095 EFG BANK AG 7,488
145 B01853 CMBC SECURITIES CO LTD 7,436
146 B01901 CMB INTERNATIONAL SECURITIES LTD 7,280
147 B01417 CHEE TAK SECURITIES LTD 7,150
148 B01443 YING WAH SECURITIES CO LTD 7,137
149 B01460 BERICH BROKERAGE LTD 7,104
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,968
151 B01290 SPS SECURITIES LTD 6,856
152 B01129 WOCOM SECURITIES LTD 6,422
153 B01708 ROSA SECURITIES LTD 6,370
154 B01631 PLANETREE SECURITIES LTD 6,305
155 B01253 STOCKWELL SECURITIES LTD 6,240
156 B01680 SUCCESS SECURITIES LTD 6,240
157 B01566 K.K.M. SECURITIES LTD 6,220
158 B01173 RIFA SECURITIES LTD 6,171
159 B01684 WANG ON SECURITIES LTD 5,993
160 B01546 WO FUNG SECURITIES CO LTD 5,980
161 B01662 BOKHARY SECURITIES LTD 5,850
162 B01338 EMPEROR SECURITIES LTD 5,785
163 B01376 PUBLIC SECURITIES LTD 5,688
164 B01483 BULLISH SECURITIES LTD 5,520
165 B01387 LUEN HING SECURITIES LTD 5,496
166 B01698 LUEN SING SECURITIES LTD 5,466
167 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,460
168 B01434 BEEVEST SECURITIES LTD 5,330
169 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200
170 B01415 TARZAN STOCK & SHARES LTD 4,944
171 B01638 KILMOREY SECURITIES LTD 4,920
172 B01445 VICTORY SECURITIES CO LTD 4,909
173 B01433 HING WAI ALLIED SECURITIES LTD 4,888
174 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,680
175 B01588 LEI SHING HONG SECURITIES LTD 4,680
176 B01761 KO'S BROTHER SECURITIES CO LTD 4,602
177 B01213 MONEYMORE SECURITIES LTD 4,582
178 None HONG KONG SECURITIES CLEARING CO. LTD. 4,543
179 B01383 RICH PLEASURE SECURITIES LTD 4,530
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,367
181 B01696 HANTEC SECURITIES CO LTD 4,216
182 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,192
183 B01551 YUE XIU SECURITIES CO LTD 4,048
184 B01458 YICKO SECURITIES LTD 3,939
185 B01535 WING YEE SECURITIES CO LTD 3,867
186 B01462 MANGO FINANCIAL LTD 3,809
187 B01444 YUEXING SECURITIES COMPANY LTD 3,640
188 B01803 RICH BAY SECURITIES LTD 3,633
189 B01724 RAMON INVESTMENT CO LTD 3,627
190 B01788 SUNRISE SECURITIES LTD 3,627
191 B01266 PRIME CDEX SECURITIES LTD 3,568
192 B01481 NEW REGION SECURITIES CO LTD 3,526
193 B01230 GAOYU SECURITIES LIMITED 3,510
194 B01356 DELTA ASIA SECURITIES LTD 3,485
195 B01712 WAH SANG SECURITIES LTD 3,477
196 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,470
197 B01455 NATIONAL RESOURCES SECURITIES LTD 3,445
198 B01494 AUDREY CHOW SECURITIES LTD 3,315
199 B01426 YEE FAT SECURITIES CO LTD 3,257
200 B01330 NOMURA SECURITIES (HK) LTD 3,069
201 B01389 ZHONGRONG PT SECURITIES LTD 2,990
202 B01646 TAI NING STOCK CO LTD 2,957
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,930
204 B01564 ABCI SECURITIES CO LTD 2,905
205 B01751 IMAGI BROKERAGE LTD 2,814
206 B01260 LAMTEX SECURITIES LTD 2,797
207 B01280 WING FAT SECURITIES LTD 2,752
208 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,600
209 B01796 SOO PEI SHAO & CO LTD 2,567
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,485
211 B01296 MONTGOMERY SECURITIES LTD 2,457
212 B01428 HIP HING SECURITIES LTD 2,437
213 B01731 SHUN HENG SECURITIES LTD 2,372
214 B01607 RHB SECURITIES HONG KONG LTD 2,366
215 B01198 PO KAY SECURITIES & SHARES CO LTD 2,268
216 B01520 NORTH SEA SECURITIES LTD 2,223
217 B01343 CELETIO INVESTMENTS LTD 2,203
218 B01528 EAA SECURITIES LTD 2,177
219 B01246 ROCTEC SECURITIES CO LTD 2,154
220 B01685 ARK SECURITIES (HONG KONG) LTD 2,080
221 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080
222 B01776 AIF SECURITIES LTD 2,074
223 B01521 CHAN NGOK MING SECURITIES LTD 2,047
224 B01677 ANUENUE SECURITIES LTD 1,950
225 B01743 CEPA ALLIANCE SECURITIES LTD 1,950
226 B01720 NORMAN KONG SECURITIES CO LTD 1,950
227 B01787 SOO PUI CHEN SECURITIES LTD 1,950
228 B01473 SUNNY WORLD INVESTMENT LTD 1,872
229 B01782 SEAGA INTERNATIONAL LTD 1,755
230 B01567 PRIME SECURITIES LTD 1,742
231 B01427 TSE'S SECURITIES LTD 1,716
232 B01362 JOSPA INVESTMENT CO LTD 1,690
233 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,686
234 B01606 EWARTON SECURITIES LTD 1,670
235 B01558 GOLD FUND SECURITIES CO LTD 1,592
236 B01767 NEW GALA SECURITIES CO LTD 1,592
237 B01552 CARRIER STOCK INVESTMENT CO LTD 1,560
238 B01523 EVER-LONG SECURITIES CO LTD 1,560
239 B01175 F. R. ZIMMERN LTD 1,560
240 B01238 TAI YIP STOCK CO LTD 1,559
241 B01385 FAIRWIN BROKING LTD 1,508
242 B01550 HUAYU SECURITIES LTD 1,462
243 B01421 ONEPLATFORM SECURITIES LTD 1,403
244 B01651 MING HON SECURITIES LTD 1,365
245 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,341
246 B01500 D.J. SECURITIES LTD 1,198
247 B01666 GLORY SUN SECURITIES LTD 1,198
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,170
249 B01326 KING SUN SECURITIES LTD 1,120
250 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,105
251 B01489 GRAND CARTEL SECURITIES CO LTD 1,072
252 B01543 KWONG FAT HONG (SECURITIES) LTD 1,014
253 B01665 WINSOME STOCK CO LTD 968
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 877
255 B01294 CS WEALTH SECURITIES LTD 812
256 B01350 S. W. WOO & CO LTD 799
257 B01674 HONGKONG BAY SECURITIES LTD 780
258 B01866 ICBC INTERNATIONAL SECURITIES LTD 780
259 B01794 INTERCONTINENT SECURITIES CO LTD 780
260 B01802 REDFORD SECURITIES LTD 780
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 778
262 B01641 FULL WIN SECURITIES LTD 773
263 B01472 SUN GROWTH SECURITIES LTD 695
264 B01527 NITTAN SECURITIES ASIA LTD 655
265 B01329 BLOOMYEARS LTD 650
266 B01862 ORIENTAL WEALTH SECURITIES LTD 592
267 B01758 CHINA RESERVE SECURITIES LTD 585
268 B01501 GOLDRIDE SECURITIES LTD 585
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 585
270 B01752 HOI SANG SECURITIES LTD 585
271 B01615 KAM FAI SECURITIES CO LTD 585
272 B01608 OPEN SECURITIES LTD 585
273 B01664 ROOFER SECURITIES LTD 520
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 507
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 507
276 B01459 IFAST SECURITIES (HK) LTD 497
277 B01342 WAH THAI SECURITIES LTD 487
278 B01790 YIELDFUL SECURITIES LTD 447
279 B01227 HOORAY SECURITIES LTD 432
280 B01686 FIRST SHANGHAI SECURITIES LTD 429
281 B01414 EVERHOT SECURITIES LTD 392
282 B01547 KWOK HING SECURITIES LTD 390
283 B01401 MEGABASE SECURITIES LTD 390
284 B01580 OSHIDORI SECURITIES LTD 390
285 B01709 RPS INVESTMENT LTD 390
286 B01576 SIU ON SECURITIES LTD 368
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 336
288 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 331
289 B01406 CHINA SECURITIES HOLDINGS LTD 312
290 B01768 WINTONE SECURITIES LTD 306
291 B01152 YU ON SECURITIES CO LTD 299
292 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 292
293 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 260
294 B01753 FORTUNE (HK) SECURITIES LTD 260
295 B01530 FULLJET SECURITIES LTD 260
296 B01756 CHINA SKY SECURITIES LTD 195
297 B01625 METRO CAPITAL SECURITIES LTD 195
298 B01716 ORIENT SECURITIES LTD 195
299 B01795 RAFFAELLO SECURITIES (HK) LTD 195
300 B01669 FIRST SECURITIES (HK) LTD 130
301 B01497 SINOPAC SECURITIES (ASIA) LTD 130
302 B01569 TANG PING KONG LTD 101
303 B01729 GRIT SECURITIES LTD 97
304 B01323 DEUTSCHE SECURITIES ASIA LTD 91
305 B01556 LUK FOOK SECURITIES (HK) LTD 65
306 B01522 CHUANGS & CO LTD 64
307 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58
308 B01732 WINTECH SECURITIES LTD 58
309 B01559 WISETRADE SECURITIES LTD 39
310 B01597 TIMES SECURITIES CO LTD 26
311 C00011 PUBLIC BANK (HONG KONG) LTD 19
312 B01161 UBS SECURITIES HONG KONG LTD 5
313 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1

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