Playmates Toys Limited: Wrnt 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 2012-07-24

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,041,882
2 B01636 BUSINESS SECURITIES LTD 8,361,170
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,484,583
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,680,836
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,406,766
6 B01570 GOLDENWAY SECURITIES CO LTD 2,176,211
7 B01765 PROMISING SECURITIES CO LTD 2,004,238
8 B01320 LUEN FAT SECURITIES CO LTD 1,145,496
9 B01284 HANG SENG SECURITIES LTD 933,200
10 B01762 DBS VICKERS (HONG KONG) LTD 613,082
11 C00037 SHANGHAI COMMERCIAL BANK LTD 578,976
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 561,948
13 None HONG KONG SECURITIES CLEARING CO. LTD. 556,038
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 548,210
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 547,993
16 B01407 WIN WONG SECURITIES LTD 522,219
17 B01353 UOB KAY HIAN (HONG KONG) LTD 449,366
18 B01727 ICBC (ASIA) SECURITIES LTD 428,731
19 B01584 CHIEF SECURITIES LTD 403,160
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 387,827
21 B01118 EAST ASIA SECURITIES CO LTD 349,886
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 349,542
23 B01130 BOCI SECURITIES LTD 331,713
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 325,687
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 271,968
26 C00028 NANYANG COMMERCIAL BANK LTD 270,203
27 B01740 WIN SECURITIES LTD 267,124
28 C00041 OCBC BANK (HONG KONG) LTD 246,031
29 B01224 MERRILL LYNCH FAR EAST LTD 240,002
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,004
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,771
32 C00018 HANG SENG BANK LTD 174,178
33 C00015 DBS BANK (HONG KONG) LTD 168,719
34 B01183 CHONG HING SECURITIES LTD 165,911
35 B01514 KARL-THOMSON SECURITIES CO LTD 153,301
36 C00010 CITIBANK N.A. 148,077
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 139,082
38 B01272 FB SECURITIES (HONG KONG) LTD 127,523
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 119,177
40 B01209 MASON SECURITIES LTD 107,204
41 B01789 HO FUNG SHARES INVESTMENT LTD 104,082
42 B01700 REALINK FINANCIAL TRADE LTD 103,288
43 B01818 I-ACCESS INVESTORS LTD 97,002
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 93,081
45 C00048 CHIYU BANKING CORPORATION LTD 91,692
46 B01708 ROSA SECURITIES LTD 86,370
47 B01519 GOOD HARVEST SECURITIES CO LTD 85,070
48 B01695 DAH SING SECURITIES LTD 82,629
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,280
50 C00091 BANK OF SINGAPORE LTD 76,050
51 B01610 KGI ASIA LTD 67,529
52 B01150 MTF SECURITIES LTD 67,066
53 B01119 CELESTIAL SECURITIES LTD 64,324
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,749
55 B01264 MIB SECURITIES (HONG KONG) LTD 58,162
56 B01853 CMBC SECURITIES CO LTD 57,726
57 B01439 TAI TAK SECURITIES (ASIA) LTD 57,685
58 B01137 CHOW SANG SANG SECURITIES LTD 49,630
59 C00026 CHONG HING BANK LTD 48,360
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,823
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,020
62 B01470 HUNG SING SECURITIES LTD 40,325
63 B01575 MASTER TRADEMORE SECURITIES LTD 40,247
64 B01511 TAT LEE SECURITIES CO LTD 39,106
65 B01843 TELECOM KING SECURITIES LTD 37,700
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,374
67 B01127 REORIENT FINANCIAL MARKETS LTD 34,690
68 B01423 PRUDENTIAL BROKERAGE LTD 33,749
69 B01673 FULBRIGHT SECURITIES LTD 32,200
70 B01324 FUNDERSTONE SECURITIES LTD 31,802
71 B01289 SOUTH CHINA SECURITIES LTD 31,545
72 B01123 HING WONG SECURITIES LTD 30,305
73 B01340 LEHIN SECURITIES LTD 27,862
74 B01769 ONE CHINA SECURITIES LTD 27,501
75 B01141 FE SECURITIES LTD 26,448
76 B01259 FAIR EAGLE SECURITIES CO LTD 26,039
77 B01741 SINOMAX SECURITIES LTD 26,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,636
79 B01220 WING ON CHEONG SECURITIES CO LTD 24,985
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,384
81 B01212 HENYEP SECURITIES LTD 24,135
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,038
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,012
84 B01217 TAIPING SECURITIES (HK) CO LTD 23,874
85 C00074 DEUTSCHE BANK AG 20,475
86 B01373 CHRISTFUND SECURITIES LTD 20,046
87 B01166 KING FOOK SECURITIES CO LTD 19,990
88 B01809 CHINA SYSTEM SECURITIES LTD 19,988
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,980
90 B01267 WINFULL SECURITIES LTD 19,715
91 C00057 UNITED OVERSEAS BANK LTD 19,578
92 B01392 TAIFAIR SECURITIES LTD 18,868
93 B01705 HENIK SECURITIES LTD 18,850
94 B01416 VC BROKERAGE LTD 18,706
95 B01328 BAN HIN SECURITIES CO LTD 17,794
96 B01868 JIMEI SECURITIES LTD 17,550
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,489
98 C00093 BNP PARIBAS 17,478
99 B01298 GET NICE SECURITIES LTD 17,357
100 B01922 SUN SECURITIES LTD 17,160
101 B01252 CORPORATE BROKERS LTD 17,065
102 C00003 THE BANK OF EAST ASIA LTD 16,614
103 B01425 WELLFULL SECURITIES CO LTD 16,315
104 B01184 QUAM SECURITIES LTD 15,705
105 B01661 HERMES SECURITIES LTD 15,600
106 B01659 CHEER UNION SECURITIES LTD 14,858
107 B01450 DL BROKERAGE LTD 14,668
108 B01275 SANFULL SECURITIES LTD 14,144
109 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,520
110 B01633 ENLIGHTEN SECURITIES LTD 13,468
111 B01138 CLSA LTD 13,454
112 B01540 UPBEST SECURITIES CO LTD 13,429
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,324
114 B01469 KAISER SECURITIES LTD 13,312
115 B01258 CHINA POINT STOCK BROKERS LTD 13,065
116 B01749 TANG KEE SECURITIES LTD 12,968
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,505
118 B01585 SINO GRADE SECURITIES LTD 11,505
119 B01346 CHINA PACIFIC SECURITIES LTD 11,284
120 B01660 GRANSING SECURITIES CO., LIMITED 10,920
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,725
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,567
123 B01509 UNICORN SECURITIES CO LTD 10,478
124 B01525 KEE CHEONG SECURITIES CO LTD 10,283
125 B01158 SOLID KING SECURITIES LTD 10,140
126 B01271 HANG TAI SECURITIES LTD 9,698
127 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,542
128 B01780 TUNG SHUN SECURITIES LTD 9,002
129 B01437 SINO CAPITAL SECURITIES LTD 7,995
130 B01438 KINGSTON SECURITIES LTD 7,982
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,731
132 B01247 KWAI HUNG SECURITIES CO LTD 7,676
133 C00095 EFG BANK AG 7,488
134 B01901 CMB INTERNATIONAL SECURITIES LTD 7,280
135 B01417 CHEE TAK SECURITIES LTD 7,150
136 B01443 YING WAH SECURITIES CO LTD 7,137
137 B01460 BERICH BROKERAGE LTD 7,104
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,968
139 B01290 SPS SECURITIES LTD 6,856
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,678
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,630
142 B01129 WOCOM SECURITIES LTD 6,422
143 B01551 YUE XIU SECURITIES CO LTD 6,388
144 B01631 PLANETREE SECURITIES LTD 6,305
145 B01253 STOCKWELL SECURITIES LTD 6,240
146 B01680 SUCCESS SECURITIES LTD 6,240
147 B01566 K.K.M. SECURITIES LTD 6,220
148 B01173 RIFA SECURITIES LTD 6,015
149 B01684 WANG ON SECURITIES LTD 5,993
150 B01546 WO FUNG SECURITIES CO LTD 5,980
151 B01662 BOKHARY SECURITIES LTD 5,850
152 B01338 EMPEROR SECURITIES LTD 5,785
153 B01376 PUBLIC SECURITIES LTD 5,688
154 B01483 BULLISH SECURITIES LTD 5,520
155 B01387 LUEN HING SECURITIES LTD 5,496
156 B01698 LUEN SING SECURITIES LTD 5,466
157 B01434 BEEVEST SECURITIES LTD 5,330
158 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200
159 B01415 TARZAN STOCK & SHARES LTD 4,944
160 B01638 KILMOREY SECURITIES LTD 4,920
161 B01445 VICTORY SECURITIES CO LTD 4,909
162 B01433 HING WAI ALLIED SECURITIES LTD 4,888
163 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,680
164 B01588 LEI SHING HONG SECURITIES LTD 4,680
165 B01761 KO'S BROTHER SECURITIES CO LTD 4,602
166 B01213 MONEYMORE SECURITIES LTD 4,582
167 B01383 RICH PLEASURE SECURITIES LTD 4,530
168 B01827 IBTS ASIA (HK) LTD 4,387
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,367
170 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,192
171 B01458 YICKO SECURITIES LTD 3,939
172 B01535 WING YEE SECURITIES CO LTD 3,867
173 B01277 BRADBURY SECURITIES LTD 3,861
174 B01462 MANGO FINANCIAL LTD 3,809
175 B01803 RICH BAY SECURITIES LTD 3,633
176 B01724 RAMON INVESTMENT CO LTD 3,627
177 B01788 SUNRISE SECURITIES LTD 3,627
178 B01266 PRIME CDEX SECURITIES LTD 3,568
179 B01481 NEW REGION SECURITIES CO LTD 3,526
180 B01230 GAOYU SECURITIES LIMITED 3,510
181 B01444 YUEXING SECURITIES COMPANY LTD 3,510
182 B01356 DELTA ASIA SECURITIES LTD 3,485
183 B01712 WAH SANG SECURITIES LTD 3,477
184 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,470
185 B01455 NATIONAL RESOURCES SECURITIES LTD 3,445
186 B01426 YEE FAT SECURITIES CO LTD 3,257
187 B01330 NOMURA SECURITIES (HK) LTD 3,069
188 B01389 ZHONGRONG PT SECURITIES LTD 2,990
189 B01646 TAI NING STOCK CO LTD 2,957
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,930
191 B01564 ABCI SECURITIES CO LTD 2,905
192 B01702 BLACK MARBLE SECURITIES LTD 2,860
193 B01751 IMAGI BROKERAGE LTD 2,814
194 B01260 LAMTEX SECURITIES LTD 2,797
195 B01696 HANTEC SECURITIES CO LTD 2,754
196 B01280 WING FAT SECURITIES LTD 2,752
197 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,600
198 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,485
199 B01296 MONTGOMERY SECURITIES LTD 2,457
200 B01731 SHUN HENG SECURITIES LTD 2,372
201 B01607 RHB SECURITIES HONG KONG LTD 2,366
202 B01198 PO KAY SECURITIES & SHARES CO LTD 2,268
203 B01520 NORTH SEA SECURITIES LTD 2,223
204 B01343 CELETIO INVESTMENTS LTD 2,203
205 B01528 EAA SECURITIES LTD 2,177
206 B01796 SOO PEI SHAO & CO LTD 2,177
207 B01246 ROCTEC SECURITIES CO LTD 2,154
208 B01410 WINGS SECURITIES (HK) LTD 2,132
209 B01685 ARK SECURITIES (HONG KONG) LTD 2,080
210 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080
211 B01776 AIF SECURITIES LTD 2,074
212 B01521 CHAN NGOK MING SECURITIES LTD 2,047
213 B01677 ANUENUE SECURITIES LTD 1,950
214 B01743 CEPA ALLIANCE SECURITIES LTD 1,950
215 B01720 NORMAN KONG SECURITIES CO LTD 1,950
216 B01787 SOO PUI CHEN SECURITIES LTD 1,950
217 B01604 WANHAI SECURITIES (HK) LTD 1,911
218 B01492 KAM WAH SECURITIES LTD 1,885
219 B01473 SUNNY WORLD INVESTMENT LTD 1,872
220 B01782 SEAGA INTERNATIONAL LTD 1,755
221 B01567 PRIME SECURITIES LTD 1,742
222 B01427 TSE'S SECURITIES LTD 1,716
223 B01362 JOSPA INVESTMENT CO LTD 1,690
224 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,686
225 B01642 KMT SECURITIES LTD 1,671
226 B01606 EWARTON SECURITIES LTD 1,670
227 B01767 NEW GALA SECURITIES CO LTD 1,592
228 B01552 CARRIER STOCK INVESTMENT CO LTD 1,560
229 B01523 EVER-LONG SECURITIES CO LTD 1,560
230 B01175 F. R. ZIMMERN LTD 1,560
231 B01238 TAI YIP STOCK CO LTD 1,559
232 B01385 FAIRWIN BROKING LTD 1,508
233 B01550 HUAYU SECURITIES LTD 1,462
234 B01421 ONEPLATFORM SECURITIES LTD 1,403
235 B01651 MING HON SECURITIES LTD 1,365
236 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,341
237 B01558 GOLD FUND SECURITIES CO LTD 1,300
238 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,243
239 B01500 D.J. SECURITIES LTD 1,198
240 B01666 GLORY SUN SECURITIES LTD 1,198
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,170
242 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,105
243 B01543 KWONG FAT HONG (SECURITIES) LTD 1,014
244 B01665 WINSOME STOCK CO LTD 968
245 B01326 KING SUN SECURITIES LTD 910
246 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 877
247 B01294 CS WEALTH SECURITIES LTD 812
248 B01350 S. W. WOO & CO LTD 799
249 B01674 HONGKONG BAY SECURITIES LTD 780
250 B01794 INTERCONTINENT SECURITIES CO LTD 780
251 B01802 REDFORD SECURITIES LTD 780
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 778
253 B01641 FULL WIN SECURITIES LTD 773
254 B01494 AUDREY CHOW SECURITIES LTD 715
255 B01472 SUN GROWTH SECURITIES LTD 695
256 B01527 NITTAN SECURITIES ASIA LTD 655
257 B01329 BLOOMYEARS LTD 650
258 B01758 CHINA RESERVE SECURITIES LTD 585
259 B01501 GOLDRIDE SECURITIES LTD 585
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 585
261 B01752 HOI SANG SECURITIES LTD 585
262 B01615 KAM FAI SECURITIES CO LTD 585
263 B01608 OPEN SECURITIES LTD 585
264 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 539
265 B01601 CSC SECURITIES (HK) LTD 520
266 B01664 ROOFER SECURITIES LTD 520
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 507
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 507
269 B01459 IFAST SECURITIES (HK) LTD 497
270 B01428 HIP HING SECURITIES LTD 487
271 B01342 WAH THAI SECURITIES LTD 487
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486
273 B01790 YIELDFUL SECURITIES LTD 447
274 B01227 HOORAY SECURITIES LTD 432
275 B01686 FIRST SHANGHAI SECURITIES LTD 429
276 B01414 EVERHOT SECURITIES LTD 392
277 B01547 KWOK HING SECURITIES LTD 390
278 B01401 MEGABASE SECURITIES LTD 390
279 B01580 OSHIDORI SECURITIES LTD 390
280 B01709 RPS INVESTMENT LTD 390
281 B01576 SIU ON SECURITIES LTD 368
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 336
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 331
284 B01406 CHINA SECURITIES HOLDINGS LTD 312
285 B01768 WINTONE SECURITIES LTD 306
286 B01152 YU ON SECURITIES CO LTD 299
287 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 292
288 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 260
289 B01753 FORTUNE (HK) SECURITIES LTD 260
290 B01530 FULLJET SECURITIES LTD 260
291 B01756 CHINA SKY SECURITIES LTD 195
292 B01625 METRO CAPITAL SECURITIES LTD 195
293 B01716 ORIENT SECURITIES LTD 195
294 B01795 RAFFAELLO SECURITIES (HK) LTD 195
295 B01669 FIRST SECURITIES (HK) LTD 130
296 B01497 SINOPAC SECURITIES (ASIA) LTD 130
297 B01569 TANG PING KONG LTD 101
298 B01489 GRAND CARTEL SECURITIES CO LTD 97
299 B01729 GRIT SECURITIES LTD 97
300 B01323 DEUTSCHE SECURITIES ASIA LTD 91
301 B01556 LUK FOOK SECURITIES (HK) LTD 65
302 B01522 CHUANGS & CO LTD 64
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58
304 B01732 WINTECH SECURITIES LTD 58
305 B01559 WISETRADE SECURITIES LTD 39
306 B01597 TIMES SECURITIES CO LTD 26
307 C00011 PUBLIC BANK (HONG KONG) LTD 19
308 B01161 UBS SECURITIES HONG KONG LTD 5
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1

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