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 2012-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 101,866,673
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,325,196
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,191,714
4 B01284 HANG SENG SECURITIES LTD 18,049,893
5 B01570 GOLDENWAY SECURITIES CO LTD 14,893,170
6 C00010 CITIBANK N.A. 13,404,164
7 B01330 NOMURA SECURITIES (HK) LTD 13,164,800
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,647,304
9 C00003 THE BANK OF EAST ASIA LTD 10,314,800
10 B01765 PROMISING SECURITIES CO LTD 7,465,221
11 B01130 BOCI SECURITIES LTD 6,549,289
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,735,998
13 B01340 LEHIN SECURITIES LTD 5,314,667
14 B01762 DBS VICKERS (HONG KONG) LTD 4,946,354
15 B01320 LUEN FAT SECURITIES CO LTD 4,831,515
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,722,732
17 B01127 REORIENT FINANCIAL MARKETS LTD 4,303,990
18 B01224 MERRILL LYNCH FAR EAST LTD 4,203,420
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,036,298
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,978,300
21 C00074 DEUTSCHE BANK AG 3,757,500
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,652,536
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,499,128
24 B01118 EAST ASIA SECURITIES CO LTD 3,308,649
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 2,727,810
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,700,692
30 C00028 NANYANG COMMERCIAL BANK LTD 2,589,086
31 B01702 BLACK MARBLE SECURITIES LTD 2,234,625
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,102,498
33 B01740 WIN SECURITIES LTD 2,054,800
34 B01610 KGI ASIA LTD 1,786,776
35 B01183 CHONG HING SECURITIES LTD 1,678,430
36 C00041 OCBC BANK (HONG KONG) LTD 1,673,730
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,592,492
38 B01727 ICBC (ASIA) SECURITIES LTD 1,568,275
39 B01788 SUNRISE SECURITIES LTD 1,547,900
40 B01137 CHOW SANG SANG SECURITIES LTD 1,502,058
41 B01238 TAI YIP STOCK CO LTD 1,435,602
42 C00018 HANG SENG BANK LTD 1,337,819
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,309,900
44 C00015 DBS BANK (HONG KONG) LTD 1,202,042
45 B01407 WIN WONG SECURITIES LTD 1,195,955
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,187,457
47 B01253 STOCKWELL SECURITIES LTD 1,108,000
48 B01601 CSC SECURITIES (HK) LTD 1,104,000
49 B01782 SEAGA INTERNATIONAL LTD 1,101,500
50 B01230 GAOYU SECURITIES LIMITED 1,027,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,022,600
52 B01607 RHB SECURITIES HONG KONG LTD 1,022,160
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 975,455
54 B01673 FULBRIGHT SECURITIES LTD 948,727
55 B01511 TAT LEE SECURITIES CO LTD 909,950
56 B01559 WISETRADE SECURITIES LTD 880,300
57 B01272 FB SECURITIES (HONG KONG) LTD 843,555
58 B01695 DAH SING SECURITIES LTD 843,251
59 B01209 MASON SECURITIES LTD 802,070
60 C00048 CHIYU BANKING CORPORATION LTD 798,447
61 B01584 CHIEF SECURITIES LTD 707,797
62 B01433 HING WAI ALLIED SECURITIES LTD 678,100
63 B01416 VC BROKERAGE LTD 663,650
64 B01514 KARL-THOMSON SECURITIES CO LTD 626,213
65 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
67 B01119 CELESTIAL SECURITIES LTD 544,837
68 B01423 PRUDENTIAL BROKERAGE LTD 530,177
69 B01450 DL BROKERAGE LTD 496,836
70 B01428 HIP HING SECURITIES LTD 479,750
71 B01289 SOUTH CHINA SECURITIES LTD 461,498
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
73 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
74 B01425 WELLFULL SECURITIES CO LTD 396,750
75 B01818 I-ACCESS INVESTORS LTD 385,343
76 C00026 CHONG HING BANK LTD 372,000
77 B01150 MTF SECURITIES LTD 367,397
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 328,250
79 B01493 YARDLEY SECURITIES LTD 320,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 283,170
81 B01728 AJ SECURITIES LTD 282,500
82 B01324 FUNDERSTONE SECURITIES LTD 277,538
83 B01373 CHRISTFUND SECURITIES LTD 269,950
84 B01426 YEE FAT SECURITIES CO LTD 269,058
85 B01220 WING ON CHEONG SECURITIES CO LTD 264,200
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,154
87 B01266 PRIME CDEX SECURITIES LTD 255,900
88 B01540 UPBEST SECURITIES CO LTD 253,500
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,550
90 B01843 TELECOM KING SECURITIES LTD 248,000
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 243,066
93 B01604 WANHAI SECURITIES (HK) LTD 239,700
94 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500
96 B01469 KAISER SECURITIES LTD 202,400
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201,946
98 B01141 FE SECURITIES LTD 198,450
99 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
101 B01705 HENIK SECURITIES LTD 184,019
102 B01699 MASTERLINK SECURITIES (HONG KONG) 180,500
103 B01212 HENYEP SECURITIES LTD 179,564
104 B01392 TAIFAIR SECURITIES LTD 173,152
105 B01659 CHEER UNION SECURITIES LTD 162,800
106 B01445 VICTORY SECURITIES CO LTD 157,770
107 B01275 SANFULL SECURITIES LTD 152,325
108 C00057 UNITED OVERSEAS BANK LTD 150,600
109 B01809 CHINA SYSTEM SECURITIES LTD 149,760
110 B01258 CHINA POINT STOCK BROKERS LTD 148,750
111 B01267 WINFULL SECURITIES LTD 147,660
112 B01700 REALINK FINANCIAL TRADE LTD 138,350
113 B01546 WO FUNG SECURITIES CO LTD 137,000
114 B01868 JIMEI SECURITIES LTD 135,000
115 B01328 BAN HIN SECURITIES CO LTD 128,811
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
117 C00093 BNP PARIBAS 125,450
118 B01492 KAM WAH SECURITIES LTD 122,500
119 B01166 KING FOOK SECURITIES CO LTD 122,282
120 B01252 CORPORATE BROKERS LTD 120,780
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,500
122 B01661 HERMES SECURITIES LTD 120,000
123 B01773 TOYO SECURITIES ASIA LTD 116,000
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
125 B01615 KAM FAI SECURITIES CO LTD 108,500
126 B01298 GET NICE SECURITIES LTD 105,025
127 B01138 CLSA LTD 103,500
128 B01497 SINOPAC SECURITIES (ASIA) LTD 101,000
129 B01633 ENLIGHTEN SECURITIES LTD 100,000
130 B01457 MARS SECURITIES CO LTD 100,000
131 B01308 M&F ASSET MANAGEMENT LTD 100,000
132 B01680 SUCCESS SECURITIES LTD 100,000
133 B01439 TAI TAK SECURITIES (ASIA) LTD 98,906
134 B01749 TANG KEE SECURITIES LTD 98,636
135 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
136 B01528 EAA SECURITIES LTD 91,750
137 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 87,610
138 B01346 CHINA PACIFIC SECURITIES LTD 86,800
139 B01684 WANG ON SECURITIES LTD 86,300
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
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 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,875
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,172
147 B01271 HANG TAI SECURITIES LTD 73,175
148 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
149 B01796 SOO PEI SHAO & CO LTD 63,750
150 B01438 KINGSTON SECURITIES LTD 61,400
151 B01247 KWAI HUNG SECURITIES CO LTD 59,050
152 C00095 EFG BANK AG 57,600
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 B01356 DELTA ASIA SECURITIES LTD 45,312
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 B01778 UNITED WORLD ONLINE LTD 42,800
166 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000
167 B01769 ONE CHINA SECURITIES LTD 41,662
168 B01789 HO FUNG SHARES INVESTMENT LTD 41,450
169 B01662 BOKHARY SECURITIES LTD 40,000
170 B01678 GLS SECURITIES LTD 40,000
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
173 B01698 LUEN SING SECURITIES LTD 38,056
174 B01638 KILMOREY SECURITIES LTD 37,850
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 B01543 KWONG FAT HONG (SECURITIES) LTD 29,800
189 B01462 MANGO FINANCIAL LTD 29,300
190 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
191 B01458 YICKO SECURITIES LTD 28,800
192 B01780 TUNG SHUN SECURITIES LTD 28,750
193 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
194 B01213 MONEYMORE SECURITIES LTD 28,050
195 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
196 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
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 B01606 EWARTON SECURITIES LTD 24,850
202 B01158 SOLID KING SECURITIES LTD 24,500
203 B01803 RICH BAY SECURITIES LTD 24,450
204 B01660 GRANSING SECURITIES CO., LIMITED 24,000
205 B01376 PUBLIC SECURITIES LTD 23,760
206 B01470 HUNG SING SECURITIES LTD 21,500
207 B01280 WING FAT SECURITIES LTD 21,175
208 B01434 BEEVEST SECURITIES LTD 21,000
209 B01489 GRAND CARTEL SECURITIES CO LTD 20,750
210 B01712 WAH SANG SECURITIES LTD 20,750
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,567
212 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
213 B01296 MONTGOMERY SECURITIES LTD 18,900
214 B01731 SHUN HENG SECURITIES LTD 18,250
215 B01198 PO KAY SECURITIES & SHARES CO LTD 17,450
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 B01473 SUNNY WORLD INVESTMENT LTD 14,400
228 B01646 TAI NING STOCK CO LTD 14,250
229 B01525 KEE CHEONG SECURITIES CO LTD 14,100
230 B01387 LUEN HING SECURITIES LTD 13,686
231 B01567 PRIME SECURITIES LTD 13,400
232 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
233 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
234 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,001
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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,705
243 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
244 B01651 MING HON SECURITIES LTD 10,500
245 B01756 CHINA SKY SECURITIES LTD 10,125
246 B01410 WINGS SECURITIES (HK) LTD 9,900
247 B01853 CMBC SECURITIES CO LTD 9,817
248 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
249 B01437 SINO CAPITAL SECURITIES LTD 9,500
250 B01500 D.J. SECURITIES LTD 9,225
251 B01666 GLORY SUN SECURITIES LTD 9,222
252 B01427 TSE'S SECURITIES LTD 9,200
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
254 B01326 KING SUN SECURITIES LTD 8,620
255 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
256 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
257 B01642 KMT SECURITIES LTD 7,740
258 B01277 BRADBURY SECURITIES LTD 7,200
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
260 B01350 S. W. WOO & CO LTD 6,150
261 B01674 HONGKONG BAY SECURITIES LTD 6,000
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
263 B01641 FULL WIN SECURITIES LTD 5,950
264 B01665 WINSOME STOCK CO LTD 5,850
265 B01527 NITTAN SECURITIES ASIA LTD 5,040
266 B01329 BLOOMYEARS LTD 5,000
267 B01758 CHINA RESERVE SECURITIES LTD 4,500
268 B01501 GOLDRIDE SECURITIES LTD 4,500
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
270 B01752 HOI SANG SECURITIES LTD 4,500
271 B01444 YUEXING SECURITIES COMPANY 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 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
294 B01530 FULLJET SECURITIES LTD 2,000
295 B01472 SUN GROWTH SECURITIES LTD 1,750
296 B01751 IMAGI BROKERAGE LTD 1,650
297 B01152 YU ON SECURITIES CO LTD 1,550
298 B01625 METRO CAPITAL SECURITIES LTD 1,500
299 B01716 ORIENT SECURITIES LTD 1,500
300 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
301 B01790 YIELDFUL SECURITIES LTD 1,200
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 B01522 CHUANGS & CO LTD 495
308 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
309 B01732 WINTECH SECURITIES LTD 450
310 B01597 TIMES SECURITIES CO LTD 200
311 C00011 PUBLIC BANK (HONG KONG) LTD 150
312 B01920 TIANDA SECURITIES LTD 150
313 B01161 UBS SECURITIES HONG KONG LTD 45
314 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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