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 2012-07-27

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 2,339,971
6 B01570 GOLDENWAY SECURITIES CO LTD 2,176,211
7 B01765 PROMISING SECURITIES CO LTD 2,004,238
8 None HONG KONG SECURITIES CLEARING CO. LTD. 1,662,433
9 B01320 LUEN FAT SECURITIES CO LTD 1,145,496
10 B01284 HANG SENG SECURITIES LTD 926,375
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 548,210
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 547,993
13 B01407 WIN WONG SECURITIES LTD 522,219
14 C00037 SHANGHAI COMMERCIAL BANK LTD 521,635
15 B01353 UOB KAY HIAN (HONG KONG) LTD 449,366
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 361,827
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 351,223
18 B01118 EAST ASIA SECURITIES CO LTD 349,886
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 349,542
20 B01130 BOCI SECURITIES LTD 331,713
21 C00028 NANYANG COMMERCIAL BANK LTD 270,203
22 B01740 WIN SECURITIES LTD 267,124
23 B01762 DBS VICKERS (HONG KONG) LTD 253,082
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 248,802
25 C00041 OCBC BANK (HONG KONG) LTD 246,031
26 B01224 MERRILL LYNCH FAR EAST LTD 240,002
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,004
28 C00018 HANG SENG BANK LTD 174,178
29 C00015 DBS BANK (HONG KONG) LTD 168,719
30 B01183 CHONG HING SECURITIES LTD 165,911
31 B01514 KARL-THOMSON SECURITIES CO LTD 153,301
32 C00010 CITIBANK N.A. 148,077
33 B01727 ICBC (ASIA) SECURITIES LTD 144,604
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 139,082
35 B01272 FB SECURITIES (HONG KONG) LTD 127,523
36 B01584 CHIEF SECURITIES LTD 110,680
37 B01209 MASON SECURITIES LTD 107,204
38 B01789 HO FUNG SHARES INVESTMENT LTD 104,082
39 B01700 REALINK FINANCIAL TRADE LTD 103,288
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 93,081
41 C00048 CHIYU BANKING CORPORATION LTD 91,692
42 B01708 ROSA SECURITIES LTD 86,370
43 B01519 GOOD HARVEST SECURITIES CO LTD 85,070
44 B01695 DAH SING SECURITIES LTD 82,629
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,280
46 B01769 ONE CHINA SECURITIES LTD 80,546
47 C00091 BANK OF SINGAPORE LTD 76,050
48 B01610 KGI ASIA LTD 67,529
49 B01150 MTF SECURITIES LTD 67,066
50 B01119 CELESTIAL SECURITIES LTD 64,324
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,749
52 B01264 MIB SECURITIES (HONG KONG) LTD 58,162
53 B01439 TAI TAK SECURITIES (ASIA) LTD 57,685
54 B01818 I-ACCESS INVESTORS LTD 57,002
55 B01137 CHOW SANG SANG SECURITIES LTD 49,630
56 C00026 CHONG HING BANK LTD 48,360
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,823
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,020
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,002
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,687
61 B01853 CMBC SECURITIES CO LTD 40,892
62 B01575 MASTER TRADEMORE SECURITIES LTD 40,247
63 B01511 TAT LEE SECURITIES CO LTD 39,106
64 B01843 TELECOM KING SECURITIES LTD 37,700
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,374
66 B01423 PRUDENTIAL BROKERAGE LTD 33,749
67 B01673 FULBRIGHT SECURITIES LTD 32,200
68 B01324 FUNDERSTONE SECURITIES LTD 31,802
69 B01127 REORIENT FINANCIAL MARKETS LTD 31,707
70 B01289 SOUTH CHINA SECURITIES LTD 31,545
71 B01123 HING WONG SECURITIES LTD 30,305
72 B01340 LEHIN SECURITIES LTD 27,862
73 B01141 FE SECURITIES LTD 26,448
74 B01259 FAIR EAGLE SECURITIES CO LTD 26,039
75 B01741 SINOMAX SECURITIES LTD 26,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,636
77 B01220 WING ON CHEONG SECURITIES CO LTD 24,985
78 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,384
79 B01212 HENYEP SECURITIES LTD 24,135
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,038
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,012
82 B01217 TAIPING SECURITIES (HK) CO LTD 23,874
83 C00074 DEUTSCHE BANK AG 20,475
84 B01373 CHRISTFUND SECURITIES LTD 20,046
85 B01166 KING FOOK SECURITIES CO LTD 19,990
86 B01809 CHINA SYSTEM SECURITIES LTD 19,988
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,980
88 B01267 WINFULL SECURITIES LTD 19,715
89 B01392 TAIFAIR SECURITIES LTD 18,868
90 B01705 HENIK SECURITIES LTD 18,850
91 B01416 VC BROKERAGE LTD 18,706
92 B01328 BAN HIN SECURITIES CO LTD 17,794
93 B01868 JIMEI SECURITIES LTD 17,550
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,489
95 C00093 BNP PARIBAS 17,478
96 B01298 GET NICE SECURITIES LTD 17,357
97 B01922 SUN SECURITIES LTD 17,160
98 B01252 CORPORATE BROKERS LTD 17,065
99 C00003 THE BANK OF EAST ASIA LTD 16,614
100 B01425 WELLFULL SECURITIES CO LTD 16,315
101 B01184 QUAM SECURITIES LTD 15,705
102 B01661 HERMES SECURITIES LTD 15,600
103 B01659 CHEER UNION SECURITIES LTD 14,858
104 B01450 DL BROKERAGE LTD 14,668
105 B01275 SANFULL SECURITIES LTD 14,144
106 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,520
107 B01633 ENLIGHTEN SECURITIES LTD 13,468
108 B01138 CLSA LTD 13,454
109 B01540 UPBEST SECURITIES CO LTD 13,429
110 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,324
111 B01469 KAISER SECURITIES LTD 13,312
112 B01258 CHINA POINT STOCK BROKERS LTD 13,065
113 B01749 TANG KEE SECURITIES LTD 12,968
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,505
115 B01585 SINO GRADE SECURITIES LTD 11,505
116 B01346 CHINA PACIFIC SECURITIES LTD 11,284
117 B01660 GRANSING SECURITIES CO., LIMITED 10,920
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,725
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,567
120 B01509 UNICORN SECURITIES CO LTD 10,478
121 B01525 KEE CHEONG SECURITIES CO LTD 10,283
122 B01158 SOLID KING SECURITIES LTD 10,140
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,771
124 B01271 HANG TAI SECURITIES LTD 9,698
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,542
126 B01780 TUNG SHUN SECURITIES LTD 9,002
127 B01437 SINO CAPITAL SECURITIES LTD 7,995
128 B01438 KINGSTON SECURITIES LTD 7,982
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,731
130 B01247 KWAI HUNG SECURITIES CO LTD 7,676
131 C00095 EFG BANK AG 7,488
132 B01901 CMB INTERNATIONAL SECURITIES LTD 7,280
133 B01417 CHEE TAK SECURITIES LTD 7,150
134 B01443 YING WAH SECURITIES CO LTD 7,137
135 B01460 BERICH BROKERAGE LTD 7,104
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,968
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,678
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,630
139 B01129 WOCOM SECURITIES LTD 6,422
140 B01551 YUE XIU SECURITIES CO LTD 6,388
141 B01631 PLANETREE SECURITIES LTD 6,305
142 B01290 SPS SECURITIES LTD 6,287
143 B01253 STOCKWELL SECURITIES LTD 6,240
144 B01680 SUCCESS SECURITIES LTD 6,240
145 B01566 K.K.M. SECURITIES LTD 6,220
146 B01173 RIFA SECURITIES LTD 6,015
147 B01684 WANG ON SECURITIES LTD 5,993
148 B01546 WO FUNG SECURITIES CO LTD 5,980
149 B01662 BOKHARY SECURITIES LTD 5,850
150 B01338 EMPEROR SECURITIES LTD 5,785
151 B01376 PUBLIC SECURITIES LTD 5,688
152 B01483 BULLISH SECURITIES LTD 5,520
153 B01387 LUEN HING SECURITIES LTD 5,496
154 B01698 LUEN SING SECURITIES LTD 5,466
155 B01434 BEEVEST SECURITIES LTD 5,330
156 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200
157 B01415 TARZAN STOCK & SHARES LTD 4,944
158 B01638 KILMOREY SECURITIES LTD 4,920
159 B01445 VICTORY SECURITIES CO LTD 4,909
160 B01433 HING WAI ALLIED SECURITIES LTD 4,888
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,680
162 B01588 LEI SHING HONG SECURITIES LTD 4,680
163 B01761 KO'S BROTHER SECURITIES CO LTD 4,602
164 B01213 MONEYMORE SECURITIES LTD 4,582
165 B01383 RICH PLEASURE SECURITIES LTD 4,530
166 B01827 IBTS ASIA (HK) LTD 4,387
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,367
168 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,192
169 B01458 YICKO SECURITIES LTD 3,939
170 B01535 WING YEE SECURITIES CO LTD 3,867
171 B01277 BRADBURY SECURITIES LTD 3,861
172 B01462 MANGO FINANCIAL LTD 3,809
173 B01803 RICH BAY SECURITIES LTD 3,633
174 B01724 RAMON INVESTMENT CO LTD 3,627
175 B01788 SUNRISE SECURITIES LTD 3,627
176 B01266 PRIME CDEX SECURITIES LTD 3,568
177 B01481 NEW REGION SECURITIES CO LTD 3,526
178 B01230 GAOYU SECURITIES LIMITED 3,510
179 B01444 YUEXING SECURITIES COMPANY LTD 3,510
180 B01356 DELTA ASIA SECURITIES LTD 3,485
181 B01712 WAH SANG SECURITIES LTD 3,477
182 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,470
183 B01455 NATIONAL RESOURCES SECURITIES LTD 3,445
184 B01426 YEE FAT SECURITIES CO LTD 3,257
185 B01330 NOMURA SECURITIES (HK) LTD 3,069
186 B01389 ZHONGRONG PT SECURITIES LTD 2,990
187 B01646 TAI NING STOCK CO LTD 2,957
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,930
189 B01564 ABCI SECURITIES CO LTD 2,905
190 B01702 BLACK MARBLE SECURITIES LTD 2,860
191 B01751 IMAGI BROKERAGE LTD 2,814
192 B01260 LAMTEX SECURITIES LTD 2,797
193 B01696 HANTEC SECURITIES CO LTD 2,754
194 B01280 WING FAT SECURITIES LTD 2,752
195 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,600
196 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,485
197 B01296 MONTGOMERY SECURITIES LTD 2,457
198 B01731 SHUN HENG SECURITIES LTD 2,372
199 B01607 RHB SECURITIES HONG KONG LTD 2,366
200 B01198 PO KAY SECURITIES & SHARES CO LTD 2,268
201 B01520 NORTH SEA SECURITIES LTD 2,223
202 B01343 CELETIO INVESTMENTS LTD 2,203
203 B01528 EAA SECURITIES LTD 2,177
204 B01796 SOO PEI SHAO & CO LTD 2,177
205 B01410 WINGS SECURITIES (HK) LTD 2,132
206 B01685 ARK SECURITIES (HONG KONG) LTD 2,080
207 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080
208 B01776 AIF SECURITIES LTD 2,074
209 B01521 CHAN NGOK MING SECURITIES LTD 2,047
210 B01677 ANUENUE SECURITIES LTD 1,950
211 B01743 CEPA ALLIANCE SECURITIES LTD 1,950
212 B01720 NORMAN KONG SECURITIES CO LTD 1,950
213 B01787 SOO PUI CHEN SECURITIES LTD 1,950
214 B01604 WANHAI SECURITIES (HK) LTD 1,911
215 B01492 KAM WAH SECURITIES LTD 1,885
216 B01473 SUNNY WORLD INVESTMENT LTD 1,872
217 B01782 SEAGA INTERNATIONAL LTD 1,755
218 B01567 PRIME SECURITIES LTD 1,742
219 B01427 TSE'S SECURITIES LTD 1,716
220 B01362 JOSPA INVESTMENT CO LTD 1,690
221 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,686
222 B01642 KMT SECURITIES LTD 1,671
223 B01606 EWARTON SECURITIES LTD 1,670
224 B01767 NEW GALA SECURITIES CO LTD 1,592
225 B01552 CARRIER STOCK INVESTMENT CO LTD 1,560
226 B01523 EVER-LONG SECURITIES CO LTD 1,560
227 B01175 F. R. ZIMMERN LTD 1,560
228 B01238 TAI YIP STOCK CO LTD 1,559
229 B01385 FAIRWIN BROKING LTD 1,508
230 B01550 HUAYU SECURITIES LTD 1,462
231 B01421 ONEPLATFORM SECURITIES LTD 1,403
232 B01651 MING HON SECURITIES LTD 1,365
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,341
234 B01558 GOLD FUND SECURITIES CO LTD 1,300
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,243
236 B01500 D.J. SECURITIES LTD 1,198
237 B01666 GLORY SUN SECURITIES LTD 1,198
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,170
239 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,105
240 B01543 KWONG FAT HONG (SECURITIES) LTD 1,014
241 B01665 WINSOME STOCK CO LTD 968
242 B01326 KING SUN SECURITIES LTD 910
243 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 877
244 B01294 CS WEALTH SECURITIES LTD 812
245 B01350 S. W. WOO & CO LTD 799
246 B01674 HONGKONG BAY SECURITIES LTD 780
247 B01794 INTERCONTINENT SECURITIES CO LTD 780
248 B01802 REDFORD SECURITIES LTD 780
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 778
250 B01641 FULL WIN SECURITIES LTD 773
251 B01494 AUDREY CHOW SECURITIES LTD 715
252 B01472 SUN GROWTH SECURITIES LTD 695
253 B01527 NITTAN SECURITIES ASIA LTD 655
254 B01329 BLOOMYEARS LTD 650
255 B01246 ROCTEC SECURITIES CO LTD 650
256 B01758 CHINA RESERVE SECURITIES LTD 585
257 B01501 GOLDRIDE SECURITIES LTD 585
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 585
259 B01752 HOI SANG SECURITIES LTD 585
260 B01615 KAM FAI SECURITIES CO LTD 585
261 B01608 OPEN SECURITIES LTD 585
262 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 539
263 B01601 CSC SECURITIES (HK) LTD 520
264 B01664 ROOFER SECURITIES LTD 520
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 507
266 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 507
267 B01459 IFAST SECURITIES (HK) LTD 497
268 B01428 HIP HING SECURITIES LTD 487
269 B01342 WAH THAI SECURITIES LTD 487
270 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486
271 B01790 YIELDFUL SECURITIES LTD 447
272 B01227 HOORAY SECURITIES LTD 432
273 B01686 FIRST SHANGHAI SECURITIES LTD 429
274 B01414 EVERHOT SECURITIES LTD 392
275 B01547 KWOK HING SECURITIES LTD 390
276 B01401 MEGABASE SECURITIES LTD 390
277 B01580 OSHIDORI SECURITIES LTD 390
278 B01709 RPS INVESTMENT LTD 390
279 B01576 SIU ON SECURITIES LTD 368
280 B01726 C.P. SECURITIES INTERNATIONAL LTD 336
281 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 331
282 B01470 HUNG SING SECURITIES LTD 325
283 B01406 CHINA SECURITIES HOLDINGS LTD 312
284 B01768 WINTONE SECURITIES LTD 306
285 B01152 YU ON SECURITIES CO LTD 299
286 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 292
287 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 260
288 B01753 FORTUNE (HK) SECURITIES LTD 260
289 B01530 FULLJET SECURITIES LTD 260
290 B01756 CHINA SKY SECURITIES LTD 195
291 B01625 METRO CAPITAL SECURITIES LTD 195
292 B01716 ORIENT SECURITIES LTD 195
293 B01795 RAFFAELLO SECURITIES (HK) LTD 195
294 B01669 FIRST SECURITIES (HK) LTD 130
295 B01497 SINOPAC SECURITIES (ASIA) LTD 130
296 B01569 TANG PING KONG LTD 101
297 B01489 GRAND CARTEL SECURITIES CO LTD 97
298 B01729 GRIT SECURITIES LTD 97
299 B01323 DEUTSCHE SECURITIES ASIA LTD 91
300 C00057 UNITED OVERSEAS BANK LTD 78
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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