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 2012-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,945,196
2 C00019 THE HONGKONG AND SHANGHAI BANKING 89,009,518
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,991,301
4 B01284 HANG SENG SECURITIES LTD 16,260,811
5 C00010 CITIBANK N.A. 14,023,412
6 B01330 NOMURA SECURITIES (HK) LTD 13,260,800
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,288,743
8 B01765 PROMISING SECURITIES CO LTD 7,013,221
9 B01130 BOCI SECURITIES LTD 6,954,789
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,079,248
11 B01340 LEHIN SECURITIES LTD 5,485,667
12 B01636 BUSINESS SECURITIES LTD 5,080,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,766,973
14 B01224 MERRILL LYNCH FAR EAST LTD 4,621,543
15 B01127 REORIENT FINANCIAL MARKETS LTD 4,303,990
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,231,177
17 B01762 DBS VICKERS (HONG KONG) LTD 3,930,354
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,804,630
19 C00074 DEUTSCHE BANK AG 3,757,500
20 B01320 LUEN FAT SECURITIES CO LTD 3,699,515
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,645,941
22 B01118 EAST ASIA SECURITIES CO LTD 3,240,149
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,193,493
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,170,330
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,529,892
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,267,410
27 B01702 BLACK MARBLE SECURITIES LTD 2,114,625
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,102,498
29 B01740 WIN SECURITIES LTD 2,054,800
30 B01610 KGI ASIA LTD 2,022,176
31 C00028 NANYANG COMMERCIAL BANK LTD 2,011,086
32 B01727 ICBC (ASIA) SECURITIES LTD 1,679,275
33 B01183 CHONG HING SECURITIES LTD 1,668,829
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,645,455
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,589,492
36 C00041 OCBC BANK (HONG KONG) LTD 1,567,230
37 B01253 STOCKWELL SECURITIES LTD 1,564,000
38 B01788 SUNRISE SECURITIES LTD 1,535,900
39 B01137 CHOW SANG SANG SECURITIES LTD 1,479,558
40 C00018 HANG SENG BANK LTD 1,337,819
41 C00015 DBS BANK (HONG KONG) LTD 1,302,042
42 B01782 SEAGA INTERNATIONAL LTD 1,101,500
43 B01230 GAOYU SECURITIES LIMITED 1,027,000
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,022,600
45 B01601 CSC SECURITIES (HK) LTD 1,002,500
46 B01416 VC BROKERAGE LTD 895,650
47 B01238 TAI YIP STOCK CO LTD 895,602
48 B01511 TAT LEE SECURITIES CO LTD 891,950
49 B01559 WISETRADE SECURITIES LTD 880,300
50 B01407 WIN WONG SECURITIES LTD 875,955
51 B01695 DAH SING SECURITIES LTD 843,251
52 B01209 MASON SECURITIES LTD 802,070
53 C00048 CHIYU BANKING CORPORATION LTD 782,166
54 B01272 FB SECURITIES (HONG KONG) LTD 779,355
55 B01584 CHIEF SECURITIES LTD 763,797
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 751,457
57 B01673 FULBRIGHT SECURITIES LTD 648,727
58 B01514 KARL-THOMSON SECURITIES CO LTD 626,213
59 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
60 B01450 DL BROKERAGE LTD 596,836
61 B01119 CELESTIAL SECURITIES LTD 548,437
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
63 B01423 PRUDENTIAL BROKERAGE LTD 529,127
64 B01607 RHB SECURITIES HONG KONG LTD 522,160
65 B01433 HING WAI ALLIED SECURITIES LTD 494,100
66 B01428 HIP HING SECURITIES LTD 464,750
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
68 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
69 B01818 I-ACCESS INVESTORS LTD 381,343
70 C00026 CHONG HING BANK LTD 372,000
71 B01150 MTF SECURITIES LTD 367,397
72 B01289 SOUTH CHINA SECURITIES LTD 341,498
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 328,250
74 B01493 YARDLEY SECURITIES LTD 320,000
75 B01425 WELLFULL SECURITIES CO LTD 316,750
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 297,900
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,700
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 272,154
79 B01373 CHRISTFUND SECURITIES LTD 269,950
80 B01220 WING ON CHEONG SECURITIES CO LTD 264,200
81 B01324 FUNDERSTONE SECURITIES LTD 257,538
82 B01266 PRIME CDEX SECURITIES LTD 255,900
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,550
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,236
86 B01604 WANHAI SECURITIES (HK) LTD 239,700
87 B01217 TAIPING SECURITIES (HK) CO LTD 234,154
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,170
90 B01469 KAISER SECURITIES LTD 202,400
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201,946
92 B01141 FE SECURITIES LTD 198,450
93 B01259 FAIR EAGLE SECURITIES CO LTD 195,800
94 B01540 UPBEST SECURITIES CO LTD 193,500
95 B01523 EVER-LONG SECURITIES CO LTD 192,000
96 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
97 B01212 HENYEP SECURITIES LTD 179,564
98 B01328 BAN HIN SECURITIES CO LTD 176,811
99 B01843 TELECOM KING SECURITIES LTD 176,000
100 B01392 TAIFAIR SECURITIES LTD 173,152
101 B01252 CORPORATE BROKERS LTD 172,780
102 B01546 WO FUNG SECURITIES CO LTD 169,000
103 B01659 CHEER UNION SECURITIES LTD 162,800
104 B01445 VICTORY SECURITIES CO LTD 157,770
105 B01570 GOLDENWAY SECURITIES CO LTD 157,170
106 C00057 UNITED OVERSEAS BANK LTD 150,600
107 B01809 CHINA SYSTEM SECURITIES LTD 149,760
108 B01258 CHINA POINT STOCK BROKERS LTD 148,750
109 B01267 WINFULL SECURITIES LTD 147,660
110 B01700 REALINK FINANCIAL TRADE LTD 138,350
111 B01868 JIMEI SECURITIES LTD 135,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
113 C00093 BNP PARIBAS 125,450
114 B01275 SANFULL SECURITIES LTD 124,325
115 C00003 THE BANK OF EAST ASIA LTD 123,800
116 B01492 KAM WAH SECURITIES LTD 122,500
117 B01166 KING FOOK SECURITIES CO LTD 122,282
118 B01661 HERMES SECURITIES LTD 120,000
119 B01773 TOYO SECURITIES ASIA LTD 116,000
120 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
121 B01298 GET NICE SECURITIES LTD 105,025
122 B01138 CLSA LTD 103,500
123 B01497 SINOPAC SECURITIES (ASIA) LTD 101,000
124 B01633 ENLIGHTEN SECURITIES LTD 100,000
125 B01457 MARS SECURITIES CO LTD 100,000
126 B01308 M&F ASSET MANAGEMENT LTD 100,000
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 98,993
129 B01749 TANG KEE SECURITIES LTD 98,636
130 B01528 EAA SECURITIES LTD 91,750
131 B01346 CHINA PACIFIC SECURITIES LTD 90,400
132 B01705 HENIK SECURITIES LTD 88,019
133 B01277 BRADBURY SECURITIES LTD 87,200
134 B01684 WANG ON SECURITIES LTD 86,300
135 B01260 LAMTEX SECURITIES LTD 81,520
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,550
137 B01509 UNICORN SECURITIES CO LTD 79,700
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 79,610
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 B01426 YEE FAT SECURITIES CO LTD 65,058
144 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
145 B01796 SOO PEI SHAO & CO LTD 63,750
146 B01438 KINGSTON SECURITIES LTD 61,400
147 C00095 EFG BANK AG 57,600
148 B01184 QUAM SECURITIES LTD 56,500
149 B01247 KWAI HUNG SECURITIES CO LTD 56,050
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 B01460 BERICH BROKERAGE LTD 43,250
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,045
159 B01547 KWOK HING SECURITIES LTD 43,000
160 B01443 YING WAH SECURITIES CO LTD 42,900
161 B01778 UNITED WORLD ONLINE LTD 42,800
162 B01769 ONE CHINA SECURITIES LTD 41,624
163 B01789 HO FUNG SHARES INVESTMENT LTD 41,450
164 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
165 B01662 BOKHARY SECURITIES LTD 40,000
166 B01678 GLS SECURITIES LTD 40,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
169 B01698 LUEN SING SECURITIES LTD 38,056
170 B01638 KILMOREY SECURITIES LTD 37,850
171 B01415 TARZAN STOCK & SHARES LTD 36,675
172 B01338 EMPEROR SECURITIES LTD 36,500
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 B01129 WOCOM SECURITIES LTD 31,900
180 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
182 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
183 B01543 KWONG FAT HONG (SECURITIES) LTD 29,800
184 B01290 SPS SECURITIES LTD 29,500
185 B01462 MANGO FINANCIAL LTD 29,300
186 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
187 B01458 YICKO SECURITIES LTD 28,800
188 B01780 TUNG SHUN SECURITIES LTD 28,750
189 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
190 B01213 MONEYMORE SECURITIES LTD 28,050
191 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
192 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
193 B01566 K.K.M. SECURITIES LTD 26,750
194 B01481 NEW REGION SECURITIES CO LTD 25,935
195 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
196 B01158 SOLID KING SECURITIES LTD 24,500
197 B01803 RICH BAY SECURITIES LTD 24,450
198 B01660 GRANSING SECURITIES CO., LIMITED 24,000
199 B01376 PUBLIC SECURITIES LTD 23,760
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,049
201 B01862 ORIENTAL WEALTH SECURITIES LTD 22,000
202 B01280 WING FAT SECURITIES LTD 21,175
203 B01434 BEEVEST SECURITIES LTD 21,000
204 B01489 GRAND CARTEL SECURITIES CO LTD 20,750
205 B01712 WAH SANG SECURITIES LTD 20,750
206 B01494 AUDREY CHOW SECURITIES LTD 20,500
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
208 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
209 B01296 MONTGOMERY SECURITIES LTD 18,900
210 B01731 SHUN HENG SECURITIES LTD 18,250
211 B01198 PO KAY SECURITIES & SHARES CO LTD 17,450
212 B01520 NORTH SEA SECURITIES LTD 17,100
213 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,000
214 B01608 OPEN SECURITIES LTD 17,000
215 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
216 B01776 AIF SECURITIES LTD 15,960
217 B01521 CHAN NGOK MING SECURITIES LTD 15,750
218 B01677 ANUENUE SECURITIES LTD 15,000
219 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
220 B01720 NORMAN KONG SECURITIES CO LTD 15,000
221 B01787 SOO PUI CHEN SECURITIES LTD 15,000
222 B01473 SUNNY WORLD INVESTMENT LTD 14,400
223 B01646 TAI NING STOCK CO LTD 14,250
224 B01525 KEE CHEONG SECURITIES CO LTD 14,100
225 B01387 LUEN HING SECURITIES LTD 13,686
226 B01567 PRIME SECURITIES LTD 13,400
227 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
228 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
229 B01606 EWARTON SECURITIES LTD 12,850
230 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,001
231 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
232 B01175 F. R. ZIMMERN LTD 12,000
233 B01246 ROCTEC SECURITIES CO LTD 11,580
234 B01343 CELETIO INVESTMENTS LTD 11,412
235 B01550 HUAYU SECURITIES LTD 11,250
236 B01767 NEW GALA SECURITIES CO LTD 11,250
237 B01421 ONEPLATFORM SECURITIES LTD 10,800
238 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,705
239 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
240 B01651 MING HON SECURITIES LTD 10,500
241 B01756 CHINA SKY SECURITIES LTD 10,125
242 B01410 WINGS SECURITIES (HK) LTD 9,900
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
244 B01437 SINO CAPITAL SECURITIES LTD 9,500
245 B01500 D.J. SECURITIES LTD 9,225
246 B01666 GLORY SUN SECURITIES LTD 9,222
247 B01427 TSE'S SECURITIES LTD 9,200
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
249 B01326 KING SUN SECURITIES LTD 8,620
250 B01853 CMBC SECURITIES CO LTD 8,470
251 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
252 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
253 B01642 KMT SECURITIES LTD 7,740
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
255 B01350 S. W. WOO & CO LTD 6,150
256 B01674 HONGKONG BAY SECURITIES LTD 6,000
257 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
258 B01641 FULL WIN SECURITIES LTD 5,950
259 B01665 WINSOME STOCK CO LTD 5,850
260 B01527 NITTAN SECURITIES ASIA LTD 5,040
261 B01329 BLOOMYEARS LTD 5,000
262 B01758 CHINA RESERVE SECURITIES LTD 4,500
263 B01501 GOLDRIDE SECURITIES LTD 4,500
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
265 B01752 HOI SANG SECURITIES LTD 4,500
266 B01615 KAM FAI SECURITIES CO LTD 4,500
267 B01444 YUEXING SECURITIES COMPANY LTD 4,500
268 B01362 JOSPA INVESTMENT CO LTD 4,000
269 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
271 B01724 RAMON INVESTMENT CO LTD 3,900
272 B01459 IFAST SECURITIES (HK) LTD 3,825
273 B01385 FAIRWIN BROKING LTD 3,600
274 B01227 HOORAY SECURITIES LTD 3,330
275 B01414 EVERHOT SECURITIES LTD 3,017
276 B01401 MEGABASE SECURITIES LTD 3,000
277 B01580 OSHIDORI SECURITIES LTD 3,000
278 B01709 RPS INVESTMENT LTD 3,000
279 B01576 SIU ON SECURITIES LTD 2,835
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 B01470 HUNG SING SECURITIES LTD 1,500
293 B01625 METRO CAPITAL SECURITIES LTD 1,500
294 B01716 ORIENT SECURITIES LTD 1,500
295 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
296 B01790 YIELDFUL SECURITIES LTD 1,200
297 B01664 ROOFER SECURITIES LTD 1,000
298 B01569 TANG PING KONG LTD 777
299 B01564 ABCI SECURITIES CO LTD 750
300 B01729 GRIT SECURITIES LTD 750
301 B01556 LUK FOOK SECURITIES (HK) LTD 750
302 B01342 WAH THAI SECURITIES LTD 750
303 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
304 B01522 CHUANGS & CO LTD 495
305 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
306 B01732 WINTECH SECURITIES LTD 450
307 B01597 TIMES SECURITIES CO LTD 200
308 C00011 PUBLIC BANK (HONG KONG) LTD 150
309 B01920 TIANDA SECURITIES LTD 150
310 B01161 UBS SECURITIES HONG KONG LTD 45
311 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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