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 2012-07-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 100,851,113
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,217,196
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,654,573
4 B01284 HANG SENG SECURITIES LTD 17,009,866
5 B01570 GOLDENWAY SECURITIES CO LTD 14,893,170
6 C00010 CITIBANK N.A. 13,324,314
7 B01330 NOMURA SECURITIES (HK) LTD 13,100,800
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,435,304
9 B01765 PROMISING SECURITIES CO LTD 7,465,221
10 B01130 BOCI SECURITIES LTD 6,549,289
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,681,748
12 B01340 LEHIN SECURITIES LTD 5,282,667
13 B01762 DBS VICKERS (HONG KONG) LTD 4,951,354
14 B01320 LUEN FAT SECURITIES CO LTD 4,831,515
15 B01224 MERRILL LYNCH FAR EAST LTD 4,532,880
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,507,232
17 B01127 REORIENT FINANCIAL MARKETS LTD 4,303,990
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,036,298
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,941,730
20 C00074 DEUTSCHE BANK AG 3,757,500
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,652,536
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,293,493
23 B01118 EAST ASIA SECURITIES CO LTD 3,244,649
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,173,593
25 B01636 BUSINESS SECURITIES LTD 2,976,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,890,700
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,700,692
28 C00003 THE BANK OF EAST ASIA LTD 2,402,800
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,269,810
30 B01702 BLACK MARBLE SECURITIES LTD 2,194,625
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,102,498
32 C00028 NANYANG COMMERCIAL BANK LTD 2,087,586
33 B01740 WIN SECURITIES LTD 2,054,800
34 B01610 KGI ASIA LTD 1,956,776
35 B01137 CHOW SANG SANG SECURITIES LTD 1,755,058
36 B01727 ICBC (ASIA) SECURITIES LTD 1,699,275
37 B01183 CHONG HING SECURITIES LTD 1,667,079
38 C00041 OCBC BANK (HONG KONG) LTD 1,648,730
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,592,492
40 B01788 SUNRISE SECURITIES LTD 1,547,900
41 B01238 TAI YIP STOCK CO LTD 1,519,602
42 C00018 HANG SENG BANK LTD 1,337,819
43 B01253 STOCKWELL SECURITIES LTD 1,264,000
44 B01673 FULBRIGHT SECURITIES LTD 1,248,727
45 C00015 DBS BANK (HONG KONG) LTD 1,202,042
46 B01407 WIN WONG SECURITIES LTD 1,195,955
47 B01782 SEAGA INTERNATIONAL LTD 1,101,500
48 B01230 GAOYU SECURITIES LIMITED 1,027,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,022,600
50 B01607 RHB SECURITIES HONG KONG LTD 1,022,160
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,017,455
52 B01601 CSC SECURITIES (HK) LTD 1,004,000
53 B01511 TAT LEE SECURITIES CO LTD 909,950
54 B01559 WISETRADE SECURITIES LTD 880,300
55 B01584 CHIEF SECURITIES LTD 867,797
56 B01272 FB SECURITIES (HONG KONG) LTD 859,555
57 B01695 DAH SING SECURITIES LTD 843,251
58 B01209 MASON SECURITIES LTD 802,070
59 C00048 CHIYU BANKING CORPORATION LTD 796,166
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 751,457
61 B01433 HING WAI ALLIED SECURITIES LTD 674,100
62 B01514 KARL-THOMSON SECURITIES CO LTD 626,213
63 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
64 B01450 DL BROKERAGE LTD 596,836
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
66 B01119 CELESTIAL SECURITIES LTD 536,837
67 B01423 PRUDENTIAL BROKERAGE LTD 530,177
68 B01428 HIP HING SECURITIES LTD 480,750
69 B01289 SOUTH CHINA SECURITIES LTD 461,498
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 437,900
71 B01425 WELLFULL SECURITIES CO LTD 416,750
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
73 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
74 B01416 VC BROKERAGE LTD 395,650
75 C00026 CHONG HING BANK LTD 372,000
76 B01150 MTF SECURITIES LTD 367,397
77 B01818 I-ACCESS INVESTORS LTD 353,343
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 328,250
79 B01493 YARDLEY SECURITIES LTD 320,000
80 B01324 FUNDERSTONE SECURITIES LTD 277,538
81 B01843 TELECOM KING SECURITIES LTD 276,000
82 B01373 CHRISTFUND SECURITIES LTD 269,950
83 B01220 WING ON CHEONG SECURITIES CO LTD 264,200
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,154
85 B01266 PRIME CDEX SECURITIES LTD 255,900
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,550
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,236
89 B01604 WANHAI SECURITIES (HK) LTD 239,700
90 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,170
93 B01546 WO FUNG SECURITIES CO LTD 217,000
94 B01328 BAN HIN SECURITIES CO LTD 212,811
95 B01469 KAISER SECURITIES LTD 202,400
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201,946
97 B01141 FE SECURITIES LTD 198,450
98 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
99 B01540 UPBEST SECURITIES CO LTD 193,500
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
101 B01705 HENIK SECURITIES LTD 184,019
102 B01212 HENYEP SECURITIES LTD 179,564
103 B01392 TAIFAIR SECURITIES LTD 173,152
104 B01426 YEE FAT SECURITIES CO LTD 165,058
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 B01699 MASTERLINK SECURITIES (HONG KONG) 140,500
113 B01700 REALINK FINANCIAL TRADE LTD 138,350
114 B01868 JIMEI SECURITIES LTD 135,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
116 C00093 BNP PARIBAS 125,450
117 B01492 KAM WAH SECURITIES LTD 122,500
118 B01166 KING FOOK SECURITIES CO LTD 122,282
119 B01252 CORPORATE BROKERS LTD 120,780
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 B01497 SINOPAC SECURITIES (ASIA) LTD 101,000
126 B01633 ENLIGHTEN SECURITIES LTD 100,000
127 B01308 M&F ASSET MANAGEMENT LTD 100,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 98,906
129 B01749 TANG KEE SECURITIES LTD 98,636
130 B01528 EAA SECURITIES LTD 91,750
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 87,610
132 B01346 CHINA PACIFIC SECURITIES LTD 86,800
133 B01684 WANG ON SECURITIES LTD 86,300
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,925
135 B01443 YING WAH SECURITIES CO LTD 82,900
136 B01260 LAMTEX SECURITIES LTD 81,520
137 B01489 GRAND CARTEL SECURITIES CO LTD 80,750
138 B01509 UNICORN SECURITIES CO LTD 79,700
139 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,875
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,172
142 B01271 HANG TAI SECURITIES LTD 73,100
143 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
144 B01796 SOO PEI SHAO & CO LTD 63,750
145 B01438 KINGSTON SECURITIES LTD 61,400
146 B01579 APRICOT CAPITAL (HONG KONG) LTD 59,750
147 B01247 KWAI HUNG SECURITIES CO LTD 59,050
148 C00095 EFG BANK AG 57,600
149 B01184 QUAM SECURITIES LTD 56,500
150 B01417 CHEE TAK SECURITIES LTD 55,000
151 B01551 YUE XIU SECURITIES CO LTD 49,150
152 B01123 HING WONG SECURITIES LTD 48,775
153 B01631 PLANETREE SECURITIES LTD 48,511
154 B01585 SINO GRADE SECURITIES LTD 48,500
155 B01173 RIFA SECURITIES LTD 46,280
156 B01356 DELTA ASIA SECURITIES LTD 45,312
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
158 B01460 BERICH BROKERAGE LTD 43,250
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,045
160 B01547 KWOK HING SECURITIES LTD 43,000
161 B01778 UNITED WORLD ONLINE LTD 42,800
162 B01789 HO FUNG SHARES INVESTMENT LTD 41,450
163 B01769 ONE CHINA SECURITIES LTD 40,264
164 B01662 BOKHARY SECURITIES LTD 40,000
165 B01678 GLS SECURITIES LTD 40,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
168 B01698 LUEN SING SECURITIES LTD 38,056
169 B01638 KILMOREY SECURITIES LTD 37,850
170 B01415 TARZAN STOCK & SHARES LTD 36,675
171 B01338 EMPEROR SECURITIES LTD 36,500
172 B01129 WOCOM SECURITIES LTD 36,400
173 B01588 LEI SHING HONG SECURITIES LTD 36,000
174 B01483 BULLISH SECURITIES LTD 35,473
175 B01802 REDFORD SECURITIES LTD 34,000
176 B01827 IBTS ASIA (HK) LTD 33,750
177 B01383 RICH PLEASURE SECURITIES LTD 33,648
178 B01696 HANTEC SECURITIES CO LTD 32,441
179 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
181 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
182 B01543 KWONG FAT HONG (SECURITIES) LTD 29,800
183 B01290 SPS SECURITIES LTD 29,500
184 B01462 MANGO FINANCIAL LTD 29,300
185 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
186 B01458 YICKO SECURITIES LTD 28,800
187 B01780 TUNG SHUN SECURITIES LTD 28,750
188 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
189 B01213 MONEYMORE SECURITIES LTD 28,050
190 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
191 B01862 ORIENTAL WEALTH SECURITIES LTD 26,561
192 B01481 NEW REGION SECURITIES CO LTD 25,935
193 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
194 B01158 SOLID KING SECURITIES LTD 24,500
195 B01803 RICH BAY SECURITIES LTD 24,450
196 B01660 GRANSING SECURITIES CO., LIMITED 24,000
197 B01376 PUBLIC SECURITIES LTD 23,760
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,594
199 B01470 HUNG SING SECURITIES LTD 21,500
200 B01280 WING FAT SECURITIES LTD 21,175
201 B01434 BEEVEST SECURITIES LTD 21,000
202 B01712 WAH SANG SECURITIES LTD 20,750
203 B01494 AUDREY CHOW SECURITIES LTD 20,500
204 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
205 B01296 MONTGOMERY SECURITIES LTD 18,900
206 B01731 SHUN HENG SECURITIES LTD 18,250
207 B01198 PO KAY SECURITIES & SHARES CO LTD 17,450
208 B01520 NORTH SEA SECURITIES LTD 17,100
209 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,000
210 B01608 OPEN SECURITIES LTD 17,000
211 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
212 B01776 AIF SECURITIES LTD 15,960
213 B01521 CHAN NGOK MING SECURITIES LTD 15,750
214 B01677 ANUENUE SECURITIES LTD 15,000
215 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
216 B01720 NORMAN KONG SECURITIES CO LTD 15,000
217 B01787 SOO PUI CHEN SECURITIES LTD 15,000
218 B01473 SUNNY WORLD INVESTMENT LTD 14,400
219 B01646 TAI NING STOCK CO LTD 14,250
220 B01525 KEE CHEONG SECURITIES CO LTD 14,100
221 B01387 LUEN HING SECURITIES LTD 13,686
222 B01567 PRIME SECURITIES LTD 13,400
223 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
224 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
225 B01606 EWARTON SECURITIES LTD 12,850
226 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,001
227 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
228 B01523 EVER-LONG SECURITIES CO LTD 12,000
229 B01175 F. R. ZIMMERN LTD 12,000
230 B01246 ROCTEC SECURITIES CO LTD 11,580
231 B01343 CELETIO INVESTMENTS LTD 11,412
232 B01550 HUAYU SECURITIES LTD 11,250
233 B01767 NEW GALA SECURITIES CO LTD 11,250
234 B01421 ONEPLATFORM SECURITIES LTD 10,800
235 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,705
236 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
237 B01651 MING HON SECURITIES LTD 10,500
238 B01756 CHINA SKY SECURITIES LTD 10,125
239 B01410 WINGS SECURITIES (HK) LTD 9,900
240 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
241 B01437 SINO CAPITAL SECURITIES LTD 9,500
242 B01853 CMBC SECURITIES CO LTD 9,245
243 B01500 D.J. SECURITIES LTD 9,225
244 B01666 GLORY SUN SECURITIES LTD 9,222
245 B01427 TSE'S SECURITIES LTD 9,200
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
247 B01326 KING SUN SECURITIES LTD 8,620
248 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
249 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
250 B01642 KMT SECURITIES LTD 7,740
251 B01277 BRADBURY SECURITIES LTD 7,200
252 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
253 B01350 S. W. WOO & CO LTD 6,150
254 B01674 HONGKONG BAY SECURITIES LTD 6,000
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
256 B01641 FULL WIN SECURITIES LTD 5,950
257 B01665 WINSOME STOCK CO LTD 5,850
258 B01527 NITTAN SECURITIES ASIA LTD 5,040
259 B01329 BLOOMYEARS LTD 5,000
260 B01758 CHINA RESERVE SECURITIES LTD 4,500
261 B01501 GOLDRIDE SECURITIES LTD 4,500
262 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
263 B01752 HOI SANG SECURITIES LTD 4,500
264 B01615 KAM FAI SECURITIES CO LTD 4,500
265 B01444 YUEXING SECURITIES COMPANY LTD 4,500
266 B01362 JOSPA INVESTMENT CO LTD 4,000
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
269 B01724 RAMON INVESTMENT CO LTD 3,900
270 B01459 IFAST SECURITIES (HK) LTD 3,825
271 B01342 WAH THAI SECURITIES LTD 3,750
272 B01385 FAIRWIN BROKING LTD 3,600
273 B01227 HOORAY SECURITIES LTD 3,330
274 B01414 EVERHOT SECURITIES LTD 3,017
275 B01401 MEGABASE SECURITIES LTD 3,000
276 B01580 OSHIDORI SECURITIES LTD 3,000
277 B01709 RPS INVESTMENT LTD 3,000
278 B01576 SIU ON SECURITIES LTD 2,835
279 B01566 K.K.M. SECURITIES LTD 2,750
280 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
281 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
282 B01728 AJ SECURITIES LTD 2,500
283 B01535 WING YEE SECURITIES CO LTD 2,500
284 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
285 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
286 B01294 CS WEALTH SECURITIES LTD 2,250
287 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
288 B01530 FULLJET SECURITIES LTD 2,000
289 B01472 SUN GROWTH SECURITIES LTD 1,750
290 B01751 IMAGI BROKERAGE LTD 1,650
291 B01152 YU ON SECURITIES CO LTD 1,550
292 B01625 METRO CAPITAL SECURITIES LTD 1,500
293 B01716 ORIENT SECURITIES LTD 1,500
294 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
295 B01790 YIELDFUL SECURITIES LTD 1,200
296 B01664 ROOFER SECURITIES LTD 1,000
297 B01569 TANG PING KONG LTD 777
298 B01564 ABCI SECURITIES CO LTD 750
299 B01729 GRIT SECURITIES LTD 750
300 B01556 LUK FOOK SECURITIES (HK) LTD 750
301 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
302 B01522 CHUANGS & CO LTD 495
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
304 B01732 WINTECH SECURITIES LTD 450
305 B01597 TIMES SECURITIES CO LTD 200
306 C00011 PUBLIC BANK (HONG KONG) LTD 150
307 B01920 TIANDA SECURITIES LTD 150
308 B01161 UBS SECURITIES HONG KONG LTD 45
309 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