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 2012-01-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,148,204
2 C00033 BANK OF CHINA (HONG KONG) LTD 24,105,558
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,906,408
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,035,069
5 B01284 HANG SENG SECURITIES LTD 5,051,688
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,955,967
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,072,520
8 B01762 DBS VICKERS (HONG KONG) LTD 3,639,280
9 C00010 CITIBANK N.A. 3,254,720
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,117,454
11 B01727 ICBC (ASIA) SECURITIES LTD 3,078,184
12 B01130 BOCI SECURITIES LTD 1,569,612
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,427,088
14 B01118 EAST ASIA SECURITIES CO LTD 1,293,868
15 C00041 OCBC BANK (HONG KONG) LTD 1,286,494
16 B01080 VMS SECURITIES LTD 1,146,600
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,135,851
18 C00015 DBS BANK (HONG KONG) LTD 951,032
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 937,000
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 880,798
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 814,748
22 C00018 HANG SENG BANK LTD 742,435
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 729,400
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 686,884
25 B01353 UOB KAY HIAN (HONG KONG) LTD 677,840
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,000
27 B01584 CHIEF SECURITIES LTD 528,420
28 B01183 CHONG HING SECURITIES LTD 521,078
29 C00028 NANYANG COMMERCIAL BANK LTD 491,030
30 B01209 MASON SECURITIES LTD 472,440
31 B01289 SOUTH CHINA SECURITIES LTD 365,196
32 C00048 CHIYU BANKING CORPORATION LTD 350,400
33 B01610 KGI ASIA LTD 346,874
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,760
35 B01604 WANHAI SECURITIES (HK) LTD 308,800
36 B01267 WINFULL SECURITIES LTD 286,664
37 B01212 HENYEP SECURITIES LTD 274,200
38 B01119 CELESTIAL SECURITIES LTD 271,899
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 270,300
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 257,160
41 B01272 FB SECURITIES (HONG KONG) LTD 254,686
42 C00026 CHONG HING BANK LTD 248,000
43 C00003 THE BANK OF EAST ASIA LTD 221,600
44 B01137 CHOW SANG SANG SECURITIES LTD 207,500
45 B01439 TAI TAK SECURITIES (ASIA) LTD 200,012
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000
47 B01238 TAI YIP STOCK CO LTD 183,500
48 B01443 YING WAH SECURITIES CO LTD 177,400
49 B01373 CHRISTFUND SECURITIES LTD 176,080
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,200
51 B01217 TAIPING SECURITIES (HK) CO LTD 149,128
52 B01489 GRAND CARTEL SECURITIES CO LTD 144,500
53 B01220 WING ON CHEONG SECURITIES CO LTD 138,100
54 B01695 DAH SING SECURITIES LTD 135,450
55 B01224 MERRILL LYNCH FAR EAST LTD 130,589
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,550
57 B01123 HING WONG SECURITIES LTD 122,800
58 B01127 REORIENT FINANCIAL MARKETS LTD 118,560
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 116,325
60 B01514 KARL-THOMSON SECURITIES CO LTD 115,728
61 B01423 PRUDENTIAL BROKERAGE LTD 114,960
62 B01460 BERICH BROKERAGE LTD 114,500
63 B01324 FUNDERSTONE SECURITIES LTD 112,612
64 B01416 VC BROKERAGE LTD 111,000
65 B01141 FE SECURITIES LTD 108,300
66 B01184 QUAM SECURITIES LTD 107,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 106,000
68 B01259 FAIR EAGLE SECURITIES CO LTD 104,660
69 B01702 BLACK MARBLE SECURITIES LTD 96,500
70 B01789 HO FUNG SHARES INVESTMENT LTD 96,371
71 B01275 SANFULL SECURITIES LTD 95,810
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,710
73 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
74 B01570 GOLDENWAY SECURITIES CO LTD 84,480
75 B01638 KILMOREY SECURITIES LTD 82,900
76 B01450 DL BROKERAGE LTD 82,000
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,500
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 78,000
79 B01425 WELLFULL SECURITIES CO LTD 76,000
80 B01749 TANG KEE SECURITIES LTD 75,516
81 B01684 WANG ON SECURITIES LTD 72,400
82 B01407 WIN WONG SECURITIES LTD 71,940
83 C00074 DEUTSCHE BANK AG 70,080
84 B01665 WINSOME STOCK CO LTD 69,200
85 B01166 KING FOOK SECURITIES CO LTD 65,013
86 B01428 HIP HING SECURITIES LTD 65,000
87 B01492 KAM WAH SECURITIES LTD 65,000
88 B01328 BAN HIN SECURITIES CO LTD 64,936
89 B01252 CORPORATE BROKERS LTD 64,496
90 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,680
91 B01138 CLSA LTD 60,000
92 B01868 JIMEI SECURITIES LTD 60,000
93 B01700 REALINK FINANCIAL TRADE LTD 60,000
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,980
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,430
96 B01152 YU ON SECURITIES CO LTD 58,100
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 54,906
98 B01686 FIRST SHANGHAI SECURITIES LTD 52,200
99 B01662 BOKHARY SECURITIES LTD 50,000
100 B01755 T G SECURITIES LTD 50,000
101 C00093 BNP PARIBAS 49,400
102 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000
103 B01511 TAT LEE SECURITIES CO LTD 46,800
104 B01567 PRIME SECURITIES LTD 45,800
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,600
106 B01264 MIB SECURITIES (HONG KONG) LTD 43,200
107 B01320 LUEN FAT SECURITIES CO LTD 43,010
108 B01780 TUNG SHUN SECURITIES LTD 43,000
109 B01298 GET NICE SECURITIES LTD 42,700
110 B01483 BULLISH SECURITIES LTD 41,612
111 B01651 MING HON SECURITIES LTD 41,000
112 B01796 SOO PEI SHAO & CO LTD 41,000
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,500
114 B01271 HANG TAI SECURITIES LTD 40,250
115 B01523 EVER-LONG SECURITIES CO LTD 40,000
116 B01753 FORTUNE (HK) SECURITIES LTD 40,000
117 B01740 WIN SECURITIES LTD 39,200
118 B01329 BLOOMYEARS LTD 36,400
119 B01338 EMPEROR SECURITIES LTD 36,400
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,180
121 B01198 PO KAY SECURITIES & SHARES CO LTD 35,300
122 B01509 UNICORN SECURITIES CO LTD 35,200
123 B01546 WO FUNG SECURITIES CO LTD 34,000
124 B01253 STOCKWELL SECURITIES LTD 33,000
125 B01685 ARK SECURITIES (HONG KONG) LTD 32,500
126 B01342 WAH THAI SECURITIES LTD 32,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,900
128 B01150 MTF SECURITIES LTD 31,574
129 B01673 FULBRIGHT SECURITIES LTD 30,800
130 B01340 LEHIN SECURITIES LTD 29,710
131 C00095 EFG BANK AG 28,800
132 B01433 HING WAI ALLIED SECURITIES LTD 28,400
133 B01213 MONEYMORE SECURITIES LTD 27,400
134 B01230 GAOYU SECURITIES LIMITED 26,000
135 B01706 MAN HON YEUNG SECURITIES LTD 25,000
136 B01383 RICH PLEASURE SECURITIES LTD 24,736
137 B01330 NOMURA SECURITIES (HK) LTD 24,440
138 B01343 CELETIO INVESTMENTS LTD 24,000
139 B01415 TARZAN STOCK & SHARES LTD 22,700
140 B01680 SUCCESS SECURITIES LTD 22,000
141 B01158 SOLID KING SECURITIES LTD 20,000
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
143 B01696 HANTEC SECURITIES CO LTD 19,512
144 B01417 CHEE TAK SECURITIES LTD 19,000
145 B01712 WAH SANG SECURITIES LTD 19,000
146 B01698 LUEN SING SECURITIES LTD 18,808
147 B01356 DELTA ASIA SECURITIES LTD 18,529
148 B01803 RICH BAY SECURITIES LTD 18,300
149 B01769 ONE CHINA SECURITIES LTD 17,918
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,500
151 B01462 MANGO FINANCIAL LTD 17,080
152 B01778 UNITED WORLD ONLINE LTD 16,800
153 B01765 PROMISING SECURITIES CO LTD 16,160
154 B01173 RIFA SECURITIES LTD 16,080
155 B01607 RHB SECURITIES HONG KONG LTD 16,040
156 B01175 F. R. ZIMMERN LTD 16,000
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
158 B01642 KMT SECURITIES LTD 15,728
159 B01481 NEW REGION SECURITIES CO LTD 15,720
160 B01290 SPS SECURITIES LTD 15,590
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,480
162 B01660 GRANSING SECURITIES CO., LIMITED 15,000
163 B01827 IBTS ASIA (HK) LTD 15,000
164 B01708 ROSA SECURITIES LTD 15,000
165 B01540 UPBEST SECURITIES CO LTD 14,800
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,530
167 B01646 TAI NING STOCK CO LTD 14,000
168 B01551 YUE XIU SECURITIES CO LTD 13,500
169 B01438 KINGSTON SECURITIES LTD 13,400
170 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,230
171 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
172 B01434 BEEVEST SECURITIES LTD 12,800
173 B01280 WING FAT SECURITIES LTD 12,640
174 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
175 B01445 VICTORY SECURITIES CO LTD 12,270
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
177 B01802 REDFORD SECURITIES LTD 12,000
178 B01585 SINO GRADE SECURITIES LTD 12,000
179 B01444 YUEXING SECURITIES COMPANY LTD 12,000
180 B01659 CHEER UNION SECURITIES LTD 11,800
181 B01376 PUBLIC SECURITIES LTD 11,760
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,400
183 B01564 ABCI SECURITIES CO LTD 11,100
184 B01494 AUDREY CHOW SECURITIES LTD 11,000
185 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000
186 B01731 SHUN HENG SECURITIES LTD 11,000
187 B01294 CS WEALTH SECURITIES LTD 10,900
188 B01677 ANUENUE SECURITIES LTD 10,000
189 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
190 B01661 HERMES SECURITIES LTD 10,000
191 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000
192 B01720 NORMAN KONG SECURITIES CO LTD 10,000
193 B01787 SOO PUI CHEN SECURITIES LTD 10,000
194 B01788 SUNRISE SECURITIES LTD 10,000
195 B01341 TUNG TAI SECURITIES CO LTD 10,000
196 B01426 YEE FAT SECURITIES CO LTD 10,000
197 B01525 KEE CHEONG SECURITIES CO LTD 9,400
198 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
199 B01773 TOYO SECURITIES ASIA LTD 9,000
200 B01776 AIF SECURITIES LTD 8,960
201 B01809 CHINA SYSTEM SECURITIES LTD 8,880
202 B01296 MONTGOMERY SECURITIES LTD 8,400
203 B01559 WISETRADE SECURITIES LTD 8,200
204 B01258 CHINA POINT STOCK BROKERS LTD 8,000
205 B01387 LUEN HING SECURITIES LTD 7,624
206 B01520 NORTH SEA SECURITIES LTD 7,600
207 B01266 PRIME CDEX SECURITIES LTD 7,600
208 B01756 CHINA SKY SECURITIES LTD 7,500
209 B01543 KWONG FAT HONG (SECURITIES) LTD 7,200
210 B01421 ONEPLATFORM SECURITIES LTD 7,200
211 B01521 CHAN NGOK MING SECURITIES LTD 7,000
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000
213 B01246 ROCTEC SECURITIES CO LTD 6,856
214 B01247 KWAI HUNG SECURITIES CO LTD 6,700
215 B01260 LAMTEX SECURITIES LTD 6,600
216 B01410 WINGS SECURITIES (HK) LTD 6,600
217 B01853 CMBC SECURITIES CO LTD 6,550
218 B01427 TSE'S SECURITIES LTD 6,400
219 B01346 CHINA PACIFIC SECURITIES LTD 6,200
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
222 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
224 B01782 SEAGA INTERNATIONAL LTD 6,000
225 B01389 ZHONGRONG PT SECURITIES LTD 6,000
226 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,710
227 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,300
228 B01666 GLORY SUN SECURITIES LTD 5,200
229 B01641 FULL WIN SECURITIES LTD 5,000
230 B01550 HUAYU SECURITIES LTD 5,000
231 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000
232 B01767 NEW GALA SECURITIES CO LTD 5,000
233 B01437 SINO CAPITAL SECURITIES LTD 5,000
234 B01535 WING YEE SECURITIES CO LTD 5,000
235 B01326 KING SUN SECURITIES LTD 4,720
236 B01500 D.J. SECURITIES LTD 4,700
237 B01129 WOCOM SECURITIES LTD 4,600
238 B01528 EAA SECURITIES LTD 4,500
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
240 B01530 FULLJET SECURITIES LTD 4,000
241 B01674 HONGKONG BAY SECURITIES LTD 4,000
242 B01664 ROOFER SECURITIES LTD 4,000
243 B01473 SUNNY WORLD INVESTMENT LTD 4,000
244 B01606 EWARTON SECURITIES LTD 3,800
245 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
246 B01761 KO'S BROTHER SECURITIES CO LTD 3,600
247 B01790 YIELDFUL SECURITIES LTD 3,550
248 B01527 NITTAN SECURITIES ASIA LTD 3,360
249 B01277 BRADBURY SECURITIES LTD 3,200
250 B01458 YICKO SECURITIES LTD 3,200
251 B01758 CHINA RESERVE SECURITIES LTD 3,000
252 B01501 GOLDRIDE SECURITIES LTD 3,000
253 B01922 SUN SECURITIES LTD 3,000
254 B01577 YF SECURITIES CO LTD 3,000
255 B01350 S. W. WOO & CO LTD 2,900
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
257 B01724 RAMON INVESTMENT CO LTD 2,600
258 B01459 IFAST SECURITIES (HK) LTD 2,550
259 B01472 SUN GROWTH SECURITIES LTD 2,500
260 B01385 FAIRWIN BROKING LTD 2,400
261 B01157 PASAY STOCK AND SHARES LTD 2,400
262 B01227 HOORAY SECURITIES LTD 2,220
263 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100
264 B01601 CSC SECURITIES (HK) LTD 2,000
265 B01705 HENIK SECURITIES LTD 2,000
266 B01752 HOI SANG SECURITIES LTD 2,000
267 B01362 JOSPA INVESTMENT CO LTD 2,000
268 B01615 KAM FAI SECURITIES CO LTD 2,000
269 B01547 KWOK HING SECURITIES LTD 2,000
270 B01401 MEGABASE SECURITIES LTD 2,000
271 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000
272 B01608 OPEN SECURITIES LTD 2,000
273 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000
274 B01580 OSHIDORI SECURITIES LTD 2,000
275 B01631 PLANETREE SECURITIES LTD 2,000
276 B01709 RPS INVESTMENT LTD 2,000
277 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
278 B01576 SIU ON SECURITIES LTD 1,890
279 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
280 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,650
281 B01406 CHINA SECURITIES HOLDINGS LTD 1,600
282 B01469 KAISER SECURITIES LTD 1,600
283 B01569 TANG PING KONG LTD 1,200
284 B01751 IMAGI BROKERAGE LTD 1,100
285 B01558 GOLD FUND SECURITIES CO LTD 1,000
286 B01470 HUNG SING SECURITIES LTD 1,000
287 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
288 B01625 METRO CAPITAL SECURITIES LTD 1,000
289 B01716 ORIENT SECURITIES LTD 1,000
290 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
291 B01818 I-ACCESS INVESTORS LTD 800
292 B01843 TELECOM KING SECURITIES LTD 800
293 B01323 DEUTSCHE SECURITIES ASIA LTD 600
294 B01566 K.K.M. SECURITIES LTD 600
295 B01729 GRIT SECURITIES LTD 500
296 B01414 EVERHOT SECURITIES LTD 400
297 B01597 TIMES SECURITIES CO LTD 400
298 C00057 UNITED OVERSEAS BANK LTD 400
299 B01522 CHUANGS & CO LTD 330
300 None HONG KONG SECURITIES CLEARING CO. LTD. 306
301 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300
302 B01732 WINTECH SECURITIES LTD 300
303 C00011 PUBLIC BANK (HONG KONG) LTD 100
304 B01920 TIANDA SECURITIES LTD 100
305 B01161 UBS SECURITIES HONG KONG LTD 30
306 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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