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 2012-04-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 100,993,680
2 C00033 BANK OF CHINA (HONG KONG) LTD 42,221,995
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,038,196
4 C00003 THE BANK OF EAST ASIA LTD 28,302,800
5 B01284 HANG SENG SECURITIES LTD 18,812,953
6 B01570 GOLDENWAY SECURITIES CO LTD 14,893,170
7 B01330 NOMURA SECURITIES (HK) LTD 13,016,800
8 C00010 CITIBANK N.A. 11,870,042
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,400,685
10 B01765 PROMISING SECURITIES CO LTD 7,465,221
11 B01130 BOCI SECURITIES LTD 6,745,289
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,028,300
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,389,691
14 B01340 LEHIN SECURITIES LTD 5,347,036
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,250,732
16 B01320 LUEN FAT SECURITIES CO LTD 4,883,515
17 B01762 DBS VICKERS (HONG KONG) LTD 4,638,354
18 B01127 REORIENT FINANCIAL MARKETS LTD 4,343,990
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,893,098
20 C00074 DEUTSCHE BANK AG 3,757,500
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,652,536
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,642,128
23 B01118 EAST ASIA SECURITIES CO LTD 3,308,249
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,295,993
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,211,263
26 B01636 BUSINESS SECURITIES LTD 2,976,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,945,810
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,884,692
29 C00028 NANYANG COMMERCIAL BANK LTD 2,459,086
30 B01238 TAI YIP STOCK CO LTD 2,271,602
31 B01702 BLACK MARBLE SECURITIES LTD 2,234,625
32 B01224 MERRILL LYNCH FAR EAST LTD 2,147,307
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,102,498
34 B01727 ICBC (ASIA) SECURITIES LTD 2,098,275
35 B01740 WIN SECURITIES LTD 2,054,800
36 B01610 KGI ASIA LTD 1,905,126
37 B01183 CHONG HING SECURITIES LTD 1,863,974
38 C00041 OCBC BANK (HONG KONG) LTD 1,846,980
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,628,042
40 C00015 DBS BANK (HONG KONG) LTD 1,615,042
41 B01788 SUNRISE SECURITIES LTD 1,547,900
42 B01137 CHOW SANG SANG SECURITIES LTD 1,502,058
43 C00018 HANG SENG BANK LTD 1,337,069
44 B01407 WIN WONG SECURITIES LTD 1,255,955
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,190,457
46 B01782 SEAGA INTERNATIONAL LTD 1,101,500
47 B01230 GAOYU SECURITIES LIMITED 1,027,000
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,022,600
49 B01607 RHB SECURITIES HONG KONG LTD 1,022,160
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 975,455
51 B01253 STOCKWELL SECURITIES LTD 968,000
52 B01511 TAT LEE SECURITIES CO LTD 929,950
53 B01601 CSC SECURITIES (HK) LTD 904,000
54 B01559 WISETRADE SECURITIES LTD 880,300
55 C00048 CHIYU BANKING CORPORATION LTD 866,547
56 B01119 CELESTIAL SECURITIES LTD 858,837
57 B01695 DAH SING SECURITIES LTD 844,251
58 B01272 FB SECURITIES (HONG KONG) LTD 815,555
59 B01209 MASON SECURITIES LTD 802,070
60 B01673 FULBRIGHT SECURITIES LTD 780,727
61 B01818 I-ACCESS INVESTORS LTD 763,568
62 B01584 CHIEF SECURITIES LTD 719,797
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 661,500
64 B01514 KARL-THOMSON SECURITIES CO LTD 626,213
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 617,900
66 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 598,867
68 B01423 PRUDENTIAL BROKERAGE LTD 533,177
69 B01289 SOUTH CHINA SECURITIES LTD 501,498
70 B01450 DL BROKERAGE LTD 496,836
71 B01428 HIP HING SECURITIES LTD 479,750
72 B01433 HING WAI ALLIED SECURITIES LTD 478,100
73 B01425 WELLFULL SECURITIES CO LTD 444,750
74 B01540 UPBEST SECURITIES CO LTD 421,500
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 403,170
76 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
77 C00026 CHONG HING BANK LTD 372,000
78 B01150 MTF SECURITIES LTD 367,397
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 329,250
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 327,500
81 B01493 YARDLEY SECURITIES LTD 320,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 293,066
83 B01728 AJ SECURITIES LTD 282,500
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,154
85 B01324 FUNDERSTONE SECURITIES LTD 277,538
86 B01373 CHRISTFUND SECURITIES LTD 272,200
87 B01220 WING ON CHEONG SECURITIES CO LTD 264,200
88 B01266 PRIME CDEX SECURITIES LTD 255,900
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,550
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
91 B01843 TELECOM KING SECURITIES LTD 240,000
92 B01604 WANHAI SECURITIES (HK) LTD 239,700
93 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
94 B01426 YEE FAT SECURITIES CO LTD 225,058
95 B01439 TAI TAK SECURITIES (ASIA) LTD 218,906
96 B01392 TAIFAIR SECURITIES LTD 217,152
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 214,705
98 B01469 KAISER SECURITIES LTD 202,400
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201,946
100 B01457 MARS SECURITIES CO LTD 200,000
101 B01700 REALINK FINANCIAL TRADE LTD 198,700
102 B01141 FE SECURITIES LTD 198,450
103 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
104 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
105 B01705 HENIK SECURITIES LTD 184,019
106 B01212 HENYEP SECURITIES LTD 179,564
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 173,545
108 B01659 CHEER UNION SECURITIES LTD 162,800
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 B01258 CHINA POINT STOCK BROKERS LTD 148,750
113 B01267 WINFULL SECURITIES LTD 147,660
114 B01699 MASTERLINK SECURITIES (HONG KONG) 144,500
115 B01868 JIMEI SECURITIES LTD 135,000
116 B01789 HO FUNG SHARES INVESTMENT LTD 129,185
117 B01328 BAN HIN SECURITIES CO LTD 128,811
118 B01252 CORPORATE BROKERS LTD 127,530
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
120 B01275 SANFULL SECURITIES LTD 124,325
121 B01492 KAM WAH SECURITIES LTD 122,500
122 B01166 KING FOOK SECURITIES CO LTD 122,282
123 B01661 HERMES SECURITIES LTD 120,000
124 B01773 TOYO SECURITIES ASIA LTD 116,000
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
126 B01298 GET NICE SECURITIES LTD 105,025
127 B01138 CLSA LTD 103,500
128 B01633 ENLIGHTEN SECURITIES LTD 100,000
129 B01308 M&F ASSET MANAGEMENT LTD 100,000
130 B01680 SUCCESS SECURITIES LTD 100,000
131 B01749 TANG KEE SECURITIES LTD 98,636
132 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
133 B01416 VC BROKERAGE LTD 95,650
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 95,610
135 B01528 EAA SECURITIES LTD 91,750
136 B01346 CHINA PACIFIC SECURITIES LTD 86,800
137 B01684 WANG ON SECURITIES LTD 86,300
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
139 B01443 YING WAH SECURITIES CO LTD 82,900
140 B01260 LAMTEX SECURITIES LTD 81,520
141 B01509 UNICORN SECURITIES CO LTD 79,700
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,875
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,172
145 B01780 TUNG SHUN SECURITIES LTD 73,750
146 B01271 HANG TAI SECURITIES LTD 73,175
147 B01543 KWONG FAT HONG (SECURITIES) LTD 69,800
148 B01356 DELTA ASIA SECURITIES LTD 65,312
149 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
150 B01796 SOO PEI SHAO & CO LTD 63,750
151 B01438 KINGSTON SECURITIES LTD 61,400
152 B01247 KWAI HUNG SECURITIES CO LTD 59,050
153 C00095 EFG BANK AG 57,600
154 B01198 PO KAY SECURITIES & SHARES CO LTD 57,450
155 B01184 QUAM SECURITIES LTD 56,500
156 B01417 CHEE TAK SECURITIES LTD 55,000
157 C00093 BNP PARIBAS 52,350
158 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,001
159 B01123 HING WONG SECURITIES LTD 48,775
160 B01631 PLANETREE SECURITIES LTD 48,511
161 B01585 SINO GRADE SECURITIES LTD 48,500
162 B01173 RIFA SECURITIES LTD 46,280
163 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000
164 B01778 UNITED WORLD ONLINE LTD 45,800
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
166 B01460 BERICH BROKERAGE LTD 43,250
167 B01547 KWOK HING SECURITIES LTD 43,000
168 B01483 BULLISH SECURITIES LTD 41,473
169 B01662 BOKHARY SECURITIES LTD 40,000
170 B01678 GLS SECURITIES LTD 40,000
171 B01632 WAI FAT SECURITIES LTD 40,000
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
174 B01769 ONE CHINA SECURITIES LTD 38,662
175 B01698 LUEN SING SECURITIES LTD 38,056
176 B01638 KILMOREY SECURITIES LTD 37,850
177 B01546 WO FUNG SECURITIES CO LTD 37,000
178 B01415 TARZAN STOCK & SHARES LTD 36,675
179 B01338 EMPEROR SECURITIES LTD 36,500
180 B01129 WOCOM SECURITIES LTD 36,400
181 B01588 LEI SHING HONG SECURITIES LTD 36,000
182 B01802 REDFORD SECURITIES LTD 34,000
183 B01827 IBTS ASIA (HK) LTD 33,750
184 B01383 RICH PLEASURE SECURITIES LTD 33,648
185 B01606 EWARTON SECURITIES LTD 32,850
186 B01696 HANTEC SECURITIES CO LTD 32,441
187 B01290 SPS SECURITIES LTD 31,750
188 B01213 MONEYMORE SECURITIES LTD 31,250
189 B01551 YUE XIU SECURITIES CO LTD 31,150
190 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
191 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
192 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
193 B01462 MANGO FINANCIAL LTD 29,300
194 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
195 B01458 YICKO SECURITIES LTD 28,800
196 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
197 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
198 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
199 B01712 WAH SANG SECURITIES LTD 26,750
200 B01862 ORIENTAL WEALTH SECURITIES LTD 26,561
201 B01481 NEW REGION SECURITIES CO LTD 25,935
202 B01494 AUDREY CHOW SECURITIES LTD 25,500
203 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
204 B01158 SOLID KING SECURITIES LTD 24,500
205 B01803 RICH BAY SECURITIES LTD 24,450
206 B01660 GRANSING SECURITIES CO., LIMITED 24,000
207 B01376 PUBLIC SECURITIES LTD 23,760
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,007
209 B01470 HUNG SING SECURITIES LTD 21,500
210 B01280 WING FAT SECURITIES LTD 21,175
211 B01434 BEEVEST SECURITIES LTD 21,000
212 B01489 GRAND CARTEL SECURITIES CO LTD 20,750
213 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
214 B01296 MONTGOMERY SECURITIES LTD 18,900
215 B01731 SHUN HENG SECURITIES LTD 18,250
216 B01520 NORTH SEA SECURITIES LTD 17,100
217 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,000
218 B01608 OPEN SECURITIES LTD 17,000
219 B01246 ROCTEC SECURITIES CO LTD 16,580
220 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
221 B01776 AIF SECURITIES LTD 15,960
222 B01521 CHAN NGOK MING SECURITIES LTD 15,750
223 B01677 ANUENUE SECURITIES LTD 15,000
224 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
225 B01720 NORMAN KONG SECURITIES CO LTD 15,000
226 B01787 SOO PUI CHEN SECURITIES LTD 15,000
227 B01410 WINGS SECURITIES (HK) LTD 14,900
228 B01473 SUNNY WORLD INVESTMENT LTD 14,400
229 B01646 TAI NING STOCK CO LTD 14,250
230 B01525 KEE CHEONG SECURITIES CO LTD 14,100
231 B01387 LUEN HING SECURITIES LTD 13,686
232 B01567 PRIME SECURITIES LTD 13,400
233 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
234 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
235 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
236 B01523 EVER-LONG SECURITIES CO LTD 12,000
237 B01175 F. R. ZIMMERN LTD 12,000
238 B01343 CELETIO INVESTMENTS LTD 11,412
239 B01550 HUAYU SECURITIES LTD 11,250
240 B01767 NEW GALA SECURITIES CO LTD 11,250
241 B01421 ONEPLATFORM SECURITIES LTD 10,800
242 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
243 B01651 MING HON SECURITIES LTD 10,500
244 B01756 CHINA SKY SECURITIES LTD 10,125
245 B01853 CMBC SECURITIES CO LTD 9,567
246 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
247 B01437 SINO CAPITAL SECURITIES LTD 9,500
248 B01500 D.J. SECURITIES LTD 9,225
249 B01666 GLORY SUN SECURITIES LTD 9,222
250 B01427 TSE'S SECURITIES LTD 9,200
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
252 B01326 KING SUN SECURITIES LTD 8,620
253 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
254 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
255 B01642 KMT SECURITIES LTD 7,740
256 B01277 BRADBURY SECURITIES LTD 7,200
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
258 B01350 S. W. WOO & CO LTD 6,150
259 B01674 HONGKONG BAY SECURITIES LTD 6,000
260 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
261 B01641 FULL WIN SECURITIES LTD 5,950
262 B01665 WINSOME STOCK CO LTD 5,850
263 B01444 YUEXING SECURITIES COMPANY LTD 5,500
264 B01527 NITTAN SECURITIES ASIA LTD 5,040
265 B01329 BLOOMYEARS LTD 5,000
266 B01758 CHINA RESERVE SECURITIES LTD 4,500
267 B01501 GOLDRIDE SECURITIES LTD 4,500
268 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
269 B01752 HOI SANG SECURITIES LTD 4,500
270 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500
271 B01615 KAM FAI SECURITIES CO LTD 4,500
272 B01362 JOSPA INVESTMENT CO LTD 4,000
273 B01664 ROOFER SECURITIES LTD 4,000
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
276 B01724 RAMON INVESTMENT CO LTD 3,900
277 B01459 IFAST SECURITIES (HK) LTD 3,825
278 B01342 WAH THAI SECURITIES LTD 3,750
279 B01385 FAIRWIN BROKING LTD 3,600
280 B01227 HOORAY SECURITIES LTD 3,330
281 B01414 EVERHOT SECURITIES LTD 3,017
282 B01401 MEGABASE SECURITIES LTD 3,000
283 B01580 OSHIDORI SECURITIES LTD 3,000
284 B01709 RPS INVESTMENT LTD 3,000
285 B01576 SIU ON SECURITIES LTD 2,835
286 B01566 K.K.M. SECURITIES LTD 2,750
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
288 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
289 B01535 WING YEE SECURITIES CO LTD 2,500
290 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
291 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
292 B01294 CS WEALTH SECURITIES LTD 2,250
293 B01558 GOLD FUND SECURITIES CO LTD 2,250
294 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
295 B01530 FULLJET SECURITIES LTD 2,000
296 B01472 SUN GROWTH SECURITIES LTD 1,750
297 B01751 IMAGI BROKERAGE LTD 1,650
298 B01152 YU ON SECURITIES CO LTD 1,550
299 B01625 METRO CAPITAL SECURITIES LTD 1,500
300 B01716 ORIENT SECURITIES LTD 1,500
301 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
302 B01790 YIELDFUL SECURITIES LTD 1,200
303 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
304 B01569 TANG PING KONG LTD 777
305 B01564 ABCI SECURITIES CO LTD 750
306 B01729 GRIT SECURITIES LTD 750
307 B01323 DEUTSCHE SECURITIES ASIA LTD 700
308 B01556 LUK FOOK SECURITIES (HK) LTD 500
309 B01522 CHUANGS & CO LTD 495
310 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
311 B01732 WINTECH SECURITIES LTD 450
312 B01597 TIMES SECURITIES CO LTD 200
313 C00011 PUBLIC BANK (HONG KONG) LTD 150
314 B01920 TIANDA SECURITIES LTD 150
315 B01161 UBS SECURITIES HONG KONG LTD 45
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top