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 2012-05-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 103,264,330
2 C00033 BANK OF CHINA (HONG KONG) LTD 42,541,495
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,686,196
4 C00003 THE BANK OF EAST ASIA LTD 28,298,800
5 B01284 HANG SENG SECURITIES LTD 18,210,453
6 B01570 GOLDENWAY SECURITIES CO LTD 14,893,170
7 C00010 CITIBANK N.A. 13,279,614
8 B01330 NOMURA SECURITIES (HK) LTD 13,164,800
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,549,054
10 B01765 PROMISING SECURITIES CO LTD 7,465,221
11 B01130 BOCI SECURITIES LTD 6,585,289
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,792,300
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,322,732
14 B01340 LEHIN SECURITIES LTD 5,314,667
15 B01320 LUEN FAT SECURITIES CO LTD 4,883,515
16 B01762 DBS VICKERS (HONG KONG) LTD 4,746,354
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,410,700
18 B01127 REORIENT FINANCIAL MARKETS LTD 4,343,990
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,991,298
20 B01224 MERRILL LYNCH FAR EAST LTD 3,802,263
21 C00074 DEUTSCHE BANK AG 3,757,500
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,652,536
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,639,128
24 B01118 EAST ASIA SECURITIES CO LTD 3,307,649
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,293,493
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,173,263
27 B01636 BUSINESS SECURITIES LTD 2,976,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,900,810
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,784,692
30 C00028 NANYANG COMMERCIAL BANK LTD 2,487,086
31 B01702 BLACK MARBLE SECURITIES LTD 2,234,625
32 B01238 TAI YIP STOCK CO LTD 2,231,602
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,102,498
34 B01740 WIN SECURITIES LTD 2,054,800
35 B01610 KGI ASIA LTD 1,966,776
36 B01183 CHONG HING SECURITIES LTD 1,852,465
37 C00041 OCBC BANK (HONG KONG) LTD 1,722,980
38 C00015 DBS BANK (HONG KONG) LTD 1,605,042
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,602,992
40 B01788 SUNRISE SECURITIES LTD 1,547,900
41 B01137 CHOW SANG SANG SECURITIES LTD 1,502,058
42 B01727 ICBC (ASIA) SECURITIES LTD 1,498,275
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 1,187,457
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 B01253 STOCKWELL SECURITIES LTD 976,000
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 975,455
52 B01511 TAT LEE SECURITIES CO LTD 909,950
53 B01601 CSC SECURITIES (HK) LTD 904,000
54 B01559 WISETRADE SECURITIES LTD 880,300
55 B01695 DAH SING SECURITIES LTD 844,251
56 B01272 FB SECURITIES (HONG KONG) LTD 819,555
57 C00048 CHIYU BANKING CORPORATION LTD 814,447
58 B01209 MASON SECURITIES LTD 802,070
59 B01119 CELESTIAL SECURITIES LTD 782,837
60 B01584 CHIEF SECURITIES LTD 719,797
61 B01818 I-ACCESS INVESTORS LTD 645,343
62 B01514 KARL-THOMSON SECURITIES CO LTD 626,213
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 617,900
64 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 598,867
66 B01423 PRUDENTIAL BROKERAGE LTD 533,177
67 B01289 SOUTH CHINA SECURITIES LTD 501,498
68 B01450 DL BROKERAGE LTD 496,836
69 B01428 HIP HING SECURITIES LTD 479,750
70 B01433 HING WAI ALLIED SECURITIES LTD 478,100
71 B01540 UPBEST SECURITIES CO LTD 421,500
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
73 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
74 C00026 CHONG HING BANK LTD 372,000
75 B01150 MTF SECURITIES LTD 367,397
76 B01426 YEE FAT SECURITIES CO LTD 329,058
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 328,250
78 B01220 WING ON CHEONG SECURITIES CO LTD 324,200
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 323,500
80 B01493 YARDLEY SECURITIES LTD 320,000
81 B01425 WELLFULL SECURITIES CO LTD 316,750
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 283,170
83 B01728 AJ SECURITIES LTD 282,500
84 B01324 FUNDERSTONE SECURITIES LTD 277,538
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 276,154
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 275,066
87 B01673 FULBRIGHT SECURITIES LTD 272,727
88 B01373 CHRISTFUND SECURITIES LTD 272,200
89 B01266 PRIME CDEX SECURITIES LTD 255,900
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,550
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
92 B01843 TELECOM KING SECURITIES LTD 240,000
93 B01604 WANHAI SECURITIES (HK) LTD 239,700
94 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
95 B01439 TAI TAK SECURITIES (ASIA) LTD 218,906
96 B01392 TAIFAIR SECURITIES LTD 217,152
97 B01469 KAISER SECURITIES LTD 202,400
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201,946
99 B01700 REALINK FINANCIAL TRADE LTD 198,700
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 B01659 CHEER UNION SECURITIES LTD 162,800
106 B01445 VICTORY SECURITIES CO LTD 157,770
107 C00057 UNITED OVERSEAS BANK LTD 150,600
108 B01809 CHINA SYSTEM SECURITIES LTD 149,760
109 B01258 CHINA POINT STOCK BROKERS LTD 148,750
110 B01457 MARS SECURITIES CO LTD 148,000
111 B01267 WINFULL SECURITIES LTD 147,660
112 B01868 JIMEI SECURITIES LTD 135,000
113 B01328 BAN HIN SECURITIES CO LTD 128,811
114 B01252 CORPORATE BROKERS LTD 127,530
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
116 C00093 BNP PARIBAS 125,450
117 B01275 SANFULL SECURITIES LTD 124,325
118 B01492 KAM WAH SECURITIES LTD 122,500
119 B01166 KING FOOK SECURITIES CO LTD 122,282
120 B01661 HERMES SECURITIES LTD 120,000
121 B01773 TOYO SECURITIES ASIA LTD 116,000
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
123 B01298 GET NICE SECURITIES LTD 105,025
124 B01138 CLSA LTD 103,500
125 B01699 MASTERLINK SECURITIES (HONG KONG) 100,500
126 B01633 ENLIGHTEN SECURITIES LTD 100,000
127 B01308 M&F ASSET MANAGEMENT LTD 100,000
128 B01680 SUCCESS SECURITIES LTD 100,000
129 B01749 TANG KEE SECURITIES LTD 98,636
130 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
131 B01416 VC BROKERAGE LTD 95,650
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 95,610
133 B01528 EAA SECURITIES LTD 91,750
134 B01346 CHINA PACIFIC SECURITIES LTD 86,800
135 B01684 WANG ON SECURITIES LTD 86,300
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
137 B01443 YING WAH SECURITIES CO LTD 82,900
138 B01260 LAMTEX SECURITIES LTD 81,520
139 B01509 UNICORN SECURITIES CO LTD 79,700
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,875
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,705
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,172
144 B01271 HANG TAI SECURITIES LTD 73,175
145 B01543 KWONG FAT HONG (SECURITIES) LTD 69,800
146 B01356 DELTA ASIA SECURITIES LTD 65,312
147 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
148 B01796 SOO PEI SHAO & CO LTD 63,750
149 B01438 KINGSTON SECURITIES LTD 61,400
150 B01247 KWAI HUNG SECURITIES CO LTD 59,050
151 C00095 EFG BANK AG 57,600
152 B01198 PO KAY SECURITIES & SHARES CO LTD 57,450
153 B01184 QUAM SECURITIES LTD 56,500
154 B01417 CHEE TAK SECURITIES LTD 55,000
155 B01551 YUE XIU SECURITIES CO LTD 49,150
156 B01123 HING WONG SECURITIES LTD 48,775
157 B01631 PLANETREE SECURITIES LTD 48,511
158 B01585 SINO GRADE SECURITIES LTD 48,500
159 B01173 RIFA SECURITIES LTD 46,280
160 B01778 UNITED WORLD ONLINE LTD 45,800
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
162 B01460 BERICH BROKERAGE LTD 43,250
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,045
164 B01547 KWOK HING SECURITIES LTD 43,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 42,185
166 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000
167 B01662 BOKHARY SECURITIES LTD 40,000
168 B01678 GLS SECURITIES LTD 40,000
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
170 B01769 ONE CHINA SECURITIES LTD 39,859
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
172 B01698 LUEN SING SECURITIES LTD 38,056
173 B01638 KILMOREY SECURITIES LTD 37,850
174 B01546 WO FUNG SECURITIES CO LTD 37,000
175 B01415 TARZAN STOCK & SHARES LTD 36,675
176 B01338 EMPEROR SECURITIES LTD 36,500
177 B01129 WOCOM SECURITIES LTD 36,400
178 B01588 LEI SHING HONG SECURITIES LTD 36,000
179 B01483 BULLISH SECURITIES LTD 35,473
180 B01802 REDFORD SECURITIES LTD 34,000
181 B01827 IBTS ASIA (HK) LTD 33,750
182 B01383 RICH PLEASURE SECURITIES LTD 33,648
183 B01696 HANTEC SECURITIES CO LTD 32,441
184 B01290 SPS SECURITIES LTD 31,750
185 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
186 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
187 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
188 B01462 MANGO FINANCIAL LTD 29,300
189 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
190 B01458 YICKO SECURITIES LTD 28,800
191 B01780 TUNG SHUN SECURITIES LTD 28,750
192 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
193 B01213 MONEYMORE SECURITIES LTD 28,050
194 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
195 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
196 B01712 WAH SANG SECURITIES LTD 26,750
197 B01862 ORIENTAL WEALTH SECURITIES LTD 26,561
198 B01481 NEW REGION SECURITIES CO LTD 25,935
199 B01494 AUDREY CHOW SECURITIES LTD 25,500
200 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
201 B01158 SOLID KING SECURITIES LTD 24,500
202 B01803 RICH BAY SECURITIES LTD 24,450
203 B01660 GRANSING SECURITIES CO., LIMITED 24,000
204 B01376 PUBLIC SECURITIES LTD 23,760
205 B01470 HUNG SING SECURITIES LTD 21,500
206 B01280 WING FAT SECURITIES LTD 21,175
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,007
208 B01434 BEEVEST SECURITIES LTD 21,000
209 B01489 GRAND CARTEL SECURITIES CO LTD 20,750
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
211 B01296 MONTGOMERY SECURITIES LTD 18,900
212 B01731 SHUN HENG SECURITIES LTD 18,250
213 B01520 NORTH SEA SECURITIES LTD 17,100
214 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,000
215 B01608 OPEN SECURITIES LTD 17,000
216 B01246 ROCTEC SECURITIES CO LTD 16,580
217 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
218 B01776 AIF SECURITIES LTD 15,960
219 B01521 CHAN NGOK MING SECURITIES LTD 15,750
220 B01677 ANUENUE SECURITIES LTD 15,000
221 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
222 B01720 NORMAN KONG SECURITIES CO LTD 15,000
223 B01787 SOO PUI CHEN SECURITIES LTD 15,000
224 B01473 SUNNY WORLD INVESTMENT LTD 14,400
225 B01646 TAI NING STOCK CO LTD 14,250
226 B01525 KEE CHEONG SECURITIES CO LTD 14,100
227 B01387 LUEN HING SECURITIES LTD 13,686
228 B01567 PRIME SECURITIES LTD 13,400
229 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
230 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
231 B01606 EWARTON SECURITIES LTD 12,850
232 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,001
233 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
234 B01523 EVER-LONG SECURITIES CO LTD 12,000
235 B01175 F. R. ZIMMERN LTD 12,000
236 B01853 CMBC SECURITIES CO LTD 11,567
237 B01343 CELETIO INVESTMENTS LTD 11,412
238 B01550 HUAYU SECURITIES LTD 11,250
239 B01767 NEW GALA SECURITIES CO LTD 11,250
240 B01421 ONEPLATFORM SECURITIES LTD 10,800
241 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
242 B01651 MING HON SECURITIES LTD 10,500
243 B01756 CHINA SKY SECURITIES LTD 10,125
244 B01410 WINGS SECURITIES (HK) LTD 9,900
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
246 B01437 SINO CAPITAL SECURITIES LTD 9,500
247 B01500 D.J. SECURITIES LTD 9,225
248 B01666 GLORY SUN SECURITIES LTD 9,222
249 B01427 TSE'S SECURITIES LTD 9,200
250 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
251 B01326 KING SUN SECURITIES LTD 8,620
252 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
253 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
254 B01642 KMT SECURITIES LTD 7,740
255 B01277 BRADBURY SECURITIES LTD 7,200
256 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
257 B01350 S. W. WOO & CO LTD 6,150
258 B01674 HONGKONG BAY SECURITIES LTD 6,000
259 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
260 B01641 FULL WIN SECURITIES LTD 5,950
261 B01665 WINSOME STOCK CO LTD 5,850
262 B01527 NITTAN SECURITIES ASIA LTD 5,040
263 B01329 BLOOMYEARS LTD 5,000
264 B01758 CHINA RESERVE SECURITIES LTD 4,500
265 B01501 GOLDRIDE SECURITIES LTD 4,500
266 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
267 B01752 HOI SANG SECURITIES LTD 4,500
268 B01615 KAM FAI SECURITIES CO LTD 4,500
269 B01444 YUEXING SECURITIES COMPANY LTD 4,500
270 B01362 JOSPA INVESTMENT CO LTD 4,000
271 B01664 ROOFER SECURITIES LTD 4,000
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
274 B01724 RAMON INVESTMENT CO LTD 3,900
275 B01459 IFAST SECURITIES (HK) LTD 3,825
276 B01342 WAH THAI SECURITIES LTD 3,750
277 B01385 FAIRWIN BROKING LTD 3,600
278 B01227 HOORAY SECURITIES LTD 3,330
279 B01414 EVERHOT SECURITIES LTD 3,017
280 B01401 MEGABASE SECURITIES LTD 3,000
281 B01580 OSHIDORI SECURITIES LTD 3,000
282 B01709 RPS INVESTMENT LTD 3,000
283 B01576 SIU ON SECURITIES LTD 2,835
284 B01566 K.K.M. SECURITIES LTD 2,750
285 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
286 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
287 B01535 WING YEE SECURITIES CO LTD 2,500
288 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
289 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
290 B01294 CS WEALTH SECURITIES LTD 2,250
291 B01558 GOLD FUND SECURITIES CO LTD 2,250
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
293 B01530 FULLJET SECURITIES LTD 2,000
294 B01472 SUN GROWTH SECURITIES LTD 1,750
295 B01751 IMAGI BROKERAGE LTD 1,650
296 B01152 YU ON SECURITIES CO LTD 1,550
297 B01625 METRO CAPITAL SECURITIES LTD 1,500
298 B01716 ORIENT SECURITIES LTD 1,500
299 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
300 B01790 YIELDFUL SECURITIES LTD 1,200
301 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
302 B01569 TANG PING KONG LTD 777
303 B01564 ABCI SECURITIES CO LTD 750
304 B01729 GRIT SECURITIES LTD 750
305 B01556 LUK FOOK SECURITIES (HK) LTD 750
306 B01323 DEUTSCHE SECURITIES ASIA LTD 700
307 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
308 B01522 CHUANGS & CO LTD 495
309 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
310 B01732 WINTECH SECURITIES LTD 450
311 B01597 TIMES SECURITIES CO LTD 200
312 C00011 PUBLIC BANK (HONG KONG) LTD 150
313 B01920 TIANDA SECURITIES LTD 150
314 B01161 UBS SECURITIES HONG KONG LTD 45
315 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