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 2012-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,343,428
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,342,582
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,530,408
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,972,259
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,853,927
6 B01284 HANG SENG SECURITIES LTD 4,723,888
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,213,520
8 B01762 DBS VICKERS (HONG KONG) LTD 3,599,280
9 C00010 CITIBANK N.A. 3,262,386
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,014,454
11 B01727 ICBC (ASIA) SECURITIES LTD 2,978,384
12 B01130 BOCI SECURITIES LTD 1,441,612
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,261,968
14 C00041 OCBC BANK (HONG KONG) LTD 1,221,894
15 B01118 EAST ASIA SECURITIES CO LTD 1,192,788
16 B01080 VMS SECURITIES LTD 1,146,600
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,043,351
18 C00015 DBS BANK (HONG KONG) LTD 988,432
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 868,098
20 C00018 HANG SENG BANK LTD 743,935
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 709,108
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 653,784
23 B01584 CHIEF SECURITIES LTD 616,420
24 B01353 UOB KAY HIAN (HONG KONG) LTD 605,840
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,000
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 560,760
27 B01489 GRAND CARTEL SECURITIES CO LTD 544,500
28 B01183 CHONG HING SECURITIES LTD 474,030
29 B01289 SOUTH CHINA SECURITIES LTD 465,196
30 B01209 MASON SECURITIES LTD 454,440
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 425,000
32 B01604 WANHAI SECURITIES (HK) LTD 408,800
33 B01610 KGI ASIA LTD 397,974
34 C00028 NANYANG COMMERCIAL BANK LTD 392,030
35 C00048 CHIYU BANKING CORPORATION LTD 340,000
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 325,400
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 281,160
38 C00026 CHONG HING BANK LTD 248,000
39 B01119 CELESTIAL SECURITIES LTD 244,699
40 B01212 HENYEP SECURITIES LTD 234,200
41 B01267 WINFULL SECURITIES LTD 222,664
42 B01137 CHOW SANG SANG SECURITIES LTD 207,500
43 B01272 FB SECURITIES (HONG KONG) LTD 200,686
44 B01373 CHRISTFUND SECURITIES LTD 195,080
45 C00093 BNP PARIBAS 194,400
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 183,200
47 B01443 YING WAH SECURITIES CO LTD 177,400
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 166,300
49 B01238 TAI YIP STOCK CO LTD 155,500
50 B01217 TAIPING SECURITIES (HK) CO LTD 149,128
51 B01184 QUAM SECURITIES LTD 149,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,000
53 B01220 WING ON CHEONG SECURITIES CO LTD 138,100
54 B01695 DAH SING SECURITIES LTD 135,450
55 B01439 TAI TAK SECURITIES (ASIA) LTD 132,012
56 B01123 HING WONG SECURITIES LTD 122,800
57 B01702 BLACK MARBLE SECURITIES LTD 122,500
58 C00003 THE BANK OF EAST ASIA LTD 121,600
59 B01127 REORIENT FINANCIAL MARKETS LTD 118,560
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,550
61 B01423 PRUDENTIAL BROKERAGE LTD 114,960
62 B01460 BERICH BROKERAGE LTD 114,500
63 B01514 KARL-THOMSON SECURITIES CO LTD 113,728
64 B01324 FUNDERSTONE SECURITIES LTD 112,612
65 B01141 FE SECURITIES LTD 108,300
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,425
67 B01259 FAIR EAGLE SECURITIES CO LTD 104,660
68 B01523 EVER-LONG SECURITIES CO LTD 104,000
69 B01416 VC BROKERAGE LTD 101,000
70 B01224 MERRILL LYNCH FAR EAST LTD 100,053
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,710
72 B01275 SANFULL SECURITIES LTD 91,810
73 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
74 B01152 YU ON SECURITIES CO LTD 88,100
75 B01570 GOLDENWAY SECURITIES CO LTD 84,480
76 B01638 KILMOREY SECURITIES LTD 82,900
77 B01450 DL BROKERAGE LTD 82,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
79 B01407 WIN WONG SECURITIES LTD 81,940
80 B01599 POLARIS SECURITIES (HONG KONG) LTD 78,000
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 76,500
82 B01264 MIB SECURITIES (HONG KONG) LTD 74,160
83 B01749 TANG KEE SECURITIES LTD 73,016
84 B01684 WANG ON SECURITIES LTD 72,400
85 C00074 DEUTSCHE BANK AG 70,000
86 B01665 WINSOME STOCK CO LTD 69,200
87 B01328 BAN HIN SECURITIES CO LTD 68,936
88 B01428 HIP HING SECURITIES LTD 65,000
89 B01252 CORPORATE BROKERS LTD 64,496
90 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,680
91 B01166 KING FOOK SECURITIES CO LTD 60,013
92 B01138 CLSA LTD 60,000
93 B01868 JIMEI SECURITIES LTD 60,000
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,980
95 B01425 WELLFULL SECURITIES CO LTD 56,000
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 54,906
97 B01686 FIRST SHANGHAI SECURITIES LTD 52,200
98 B01789 HO FUNG SHARES INVESTMENT LTD 49,621
99 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000
100 B01567 PRIME SECURITIES LTD 45,800
101 B01511 TAT LEE SECURITIES CO LTD 45,800
102 B01298 GET NICE SECURITIES LTD 42,700
103 B01651 MING HON SECURITIES LTD 41,000
104 B01796 SOO PEI SHAO & CO LTD 41,000
105 B01740 WIN SECURITIES LTD 41,000
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,500
107 B01271 HANG TAI SECURITIES LTD 40,250
108 B01662 BOKHARY SECURITIES LTD 40,000
109 B01755 T G SECURITIES LTD 40,000
110 B01329 BLOOMYEARS LTD 36,400
111 B01338 EMPEROR SECURITIES LTD 36,400
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,180
113 B01198 PO KAY SECURITIES & SHARES CO LTD 35,300
114 B01509 UNICORN SECURITIES CO LTD 35,200
115 B01546 WO FUNG SECURITIES CO LTD 34,000
116 B01320 LUEN FAT SECURITIES CO LTD 33,010
117 B01253 STOCKWELL SECURITIES LTD 33,000
118 B01685 ARK SECURITIES (HONG KONG) LTD 32,500
119 B01342 WAH THAI SECURITIES LTD 32,000
120 B01150 MTF SECURITIES LTD 31,574
121 B01673 FULBRIGHT SECURITIES LTD 31,300
122 B01340 LEHIN SECURITIES LTD 30,910
123 B01700 REALINK FINANCIAL TRADE LTD 30,000
124 C00095 EFG BANK AG 28,800
125 B01433 HING WAI ALLIED SECURITIES LTD 28,400
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,900
127 B01483 BULLISH SECURITIES LTD 27,612
128 B01230 GAOYU SECURITIES LIMITED 26,000
129 B01706 MAN HON YEUNG SECURITIES LTD 25,000
130 B01383 RICH PLEASURE SECURITIES LTD 24,736
131 B01330 NOMURA SECURITIES (HK) LTD 24,440
132 B01343 CELETIO INVESTMENTS LTD 24,000
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,000
134 B01780 TUNG SHUN SECURITIES LTD 23,000
135 B01415 TARZAN STOCK & SHARES LTD 22,700
136 B01551 YUE XIU SECURITIES CO LTD 21,500
137 B01213 MONEYMORE SECURITIES LTD 21,000
138 B01843 TELECOM KING SECURITIES LTD 20,800
139 B01158 SOLID KING SECURITIES LTD 20,000
140 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
141 B01696 HANTEC SECURITIES CO LTD 19,512
142 B01417 CHEE TAK SECURITIES LTD 19,000
143 B01698 LUEN SING SECURITIES LTD 18,808
144 B01769 ONE CHINA SECURITIES LTD 18,690
145 B01803 RICH BAY SECURITIES LTD 18,300
146 B01579 APRICOT CAPITAL (HONG KONG) LTD 17,500
147 B01462 MANGO FINANCIAL LTD 17,080
148 B01765 PROMISING SECURITIES CO LTD 16,160
149 B01173 RIFA SECURITIES LTD 16,080
150 B01607 RHB SECURITIES HONG KONG LTD 16,040
151 B01175 F. R. ZIMMERN LTD 16,000
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
153 B01642 KMT SECURITIES LTD 15,728
154 B01481 NEW REGION SECURITIES CO LTD 15,720
155 B01290 SPS SECURITIES LTD 15,590
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,480
157 B01660 GRANSING SECURITIES CO., LIMITED 15,000
158 B01827 IBTS ASIA (HK) LTD 15,000
159 B01492 KAM WAH SECURITIES LTD 15,000
160 B01540 UPBEST SECURITIES CO LTD 14,800
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,570
162 B01646 TAI NING STOCK CO LTD 14,000
163 B01712 WAH SANG SECURITIES LTD 14,000
164 B01356 DELTA ASIA SECURITIES LTD 13,529
165 B01438 KINGSTON SECURITIES LTD 13,400
166 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,230
167 B01778 UNITED WORLD ONLINE LTD 13,000
168 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
169 B01434 BEEVEST SECURITIES LTD 12,800
170 B01280 WING FAT SECURITIES LTD 12,640
171 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
172 B01445 VICTORY SECURITIES CO LTD 12,270
173 B01633 ENLIGHTEN SECURITIES LTD 12,000
174 B01802 REDFORD SECURITIES LTD 12,000
175 B01585 SINO GRADE SECURITIES LTD 12,000
176 B01444 YUEXING SECURITIES COMPANY LTD 12,000
177 B01659 CHEER UNION SECURITIES LTD 11,800
178 B01376 PUBLIC SECURITIES LTD 11,760
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,400
180 B01564 ABCI SECURITIES CO LTD 11,100
181 B01494 AUDREY CHOW SECURITIES LTD 11,000
182 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000
183 B01731 SHUN HENG SECURITIES LTD 11,000
184 B01677 ANUENUE SECURITIES LTD 10,000
185 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
186 B01661 HERMES SECURITIES LTD 10,000
187 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000
188 B01720 NORMAN KONG SECURITIES CO LTD 10,000
189 B01787 SOO PUI CHEN SECURITIES LTD 10,000
190 B01788 SUNRISE SECURITIES LTD 10,000
191 B01341 TUNG TAI SECURITIES CO LTD 10,000
192 B01426 YEE FAT SECURITIES CO LTD 10,000
193 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,600
194 B01525 KEE CHEONG SECURITIES CO LTD 9,400
195 B01818 I-ACCESS INVESTORS LTD 9,000
196 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
197 B01773 TOYO SECURITIES ASIA LTD 9,000
198 B01776 AIF SECURITIES LTD 8,960
199 B01809 CHINA SYSTEM SECURITIES LTD 8,880
200 B01559 WISETRADE SECURITIES LTD 8,200
201 B01258 CHINA POINT STOCK BROKERS LTD 8,000
202 B01387 LUEN HING SECURITIES LTD 7,624
203 B01520 NORTH SEA SECURITIES LTD 7,600
204 B01266 PRIME CDEX SECURITIES LTD 7,600
205 B01543 KWONG FAT HONG (SECURITIES) LTD 7,200
206 B01421 ONEPLATFORM SECURITIES LTD 7,200
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000
208 B01246 ROCTEC SECURITIES CO LTD 6,856
209 B01247 KWAI HUNG SECURITIES CO LTD 6,700
210 B01260 LAMTEX SECURITIES LTD 6,600
211 B01410 WINGS SECURITIES (HK) LTD 6,600
212 B01853 CMBC SECURITIES CO LTD 6,490
213 B01427 TSE'S SECURITIES LTD 6,400
214 B01346 CHINA PACIFIC SECURITIES LTD 6,200
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
217 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
219 B01782 SEAGA INTERNATIONAL LTD 6,000
220 B01389 ZHONGRONG PT SECURITIES LTD 6,000
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,710
222 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,300
223 B01666 GLORY SUN SECURITIES LTD 5,200
224 B01521 CHAN NGOK MING SECURITIES LTD 5,000
225 B01641 FULL WIN SECURITIES LTD 5,000
226 B01550 HUAYU SECURITIES LTD 5,000
227 B01767 NEW GALA SECURITIES CO LTD 5,000
228 B01708 ROSA SECURITIES LTD 5,000
229 B01437 SINO CAPITAL SECURITIES LTD 5,000
230 B01535 WING YEE SECURITIES CO LTD 5,000
231 B01326 KING SUN SECURITIES LTD 4,720
232 B01500 D.J. SECURITIES LTD 4,700
233 B01129 WOCOM SECURITIES LTD 4,600
234 B01528 EAA SECURITIES LTD 4,500
235 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
236 B01530 FULLJET SECURITIES LTD 4,000
237 B01674 HONGKONG BAY SECURITIES LTD 4,000
238 B01664 ROOFER SECURITIES LTD 4,000
239 B01473 SUNNY WORLD INVESTMENT LTD 4,000
240 B01606 EWARTON SECURITIES LTD 3,800
241 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
242 B01761 KO'S BROTHER SECURITIES CO LTD 3,600
243 B01527 NITTAN SECURITIES ASIA LTD 3,360
244 B01277 BRADBURY SECURITIES LTD 3,200
245 B01458 YICKO SECURITIES LTD 3,200
246 B01758 CHINA RESERVE SECURITIES LTD 3,000
247 B01756 CHINA SKY SECURITIES LTD 3,000
248 B01501 GOLDRIDE SECURITIES LTD 3,000
249 B01922 SUN SECURITIES LTD 3,000
250 B01577 YF SECURITIES CO LTD 3,000
251 B01350 S. W. WOO & CO LTD 2,900
252 B01294 CS WEALTH SECURITIES LTD 2,700
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
254 B01724 RAMON INVESTMENT CO LTD 2,600
255 B01459 IFAST SECURITIES (HK) LTD 2,550
256 B01472 SUN GROWTH SECURITIES LTD 2,500
257 B01385 FAIRWIN BROKING LTD 2,400
258 B01157 PASAY STOCK AND SHARES LTD 2,400
259 B01227 HOORAY SECURITIES LTD 2,220
260 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100
261 B01601 CSC SECURITIES (HK) LTD 2,000
262 B01705 HENIK SECURITIES LTD 2,000
263 B01752 HOI SANG SECURITIES LTD 2,000
264 B01362 JOSPA INVESTMENT CO LTD 2,000
265 B01615 KAM FAI SECURITIES CO LTD 2,000
266 B01547 KWOK HING SECURITIES LTD 2,000
267 B01401 MEGABASE SECURITIES LTD 2,000
268 B01608 OPEN SECURITIES LTD 2,000
269 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000
270 B01580 OSHIDORI SECURITIES LTD 2,000
271 B01631 PLANETREE SECURITIES LTD 2,000
272 B01709 RPS INVESTMENT LTD 2,000
273 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
274 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
275 B01576 SIU ON SECURITIES LTD 1,890
276 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
277 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,650
278 B01406 CHINA SECURITIES HOLDINGS LTD 1,600
279 B01469 KAISER SECURITIES LTD 1,600
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,430
281 B01569 TANG PING KONG LTD 1,200
282 B01751 IMAGI BROKERAGE LTD 1,100
283 B01470 HUNG SING SECURITIES LTD 1,000
284 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
285 B01625 METRO CAPITAL SECURITIES LTD 1,000
286 B01716 ORIENT SECURITIES LTD 1,000
287 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
288 B01323 DEUTSCHE SECURITIES ASIA LTD 600
289 B01566 K.K.M. SECURITIES LTD 600
290 B01790 YIELDFUL SECURITIES LTD 550
291 B01729 GRIT SECURITIES LTD 500
292 B01414 EVERHOT SECURITIES LTD 400
293 B01597 TIMES SECURITIES CO LTD 400
294 C00057 UNITED OVERSEAS BANK LTD 400
295 B01522 CHUANGS & CO LTD 330
296 None HONG KONG SECURITIES CLEARING CO. LTD. 306
297 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300
298 B01732 WINTECH SECURITIES LTD 300
299 C00011 PUBLIC BANK (HONG KONG) LTD 100
300 B01920 TIANDA SECURITIES LTD 100
301 B01161 UBS SECURITIES HONG KONG LTD 30
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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