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 2012-09-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 91,823,213
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,555,734
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,591,425
4 B01284 HANG SENG SECURITIES LTD 16,953,876
5 C00010 CITIBANK N.A. 15,463,210
6 B01330 NOMURA SECURITIES (HK) LTD 13,380,800
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,637,786
8 B01636 BUSINESS SECURITIES LTD 11,336,000
9 B01130 BOCI SECURITIES LTD 6,265,495
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,071,359
11 B01765 PROMISING SECURITIES CO LTD 5,566,400
12 B01340 LEHIN SECURITIES LTD 5,485,667
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,833,542
14 B01320 LUEN FAT SECURITIES CO LTD 4,831,515
15 B01127 REORIENT FINANCIAL MARKETS LTD 4,610,944
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,586,973
17 B01224 MERRILL LYNCH FAR EAST LTD 4,446,148
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,176,084
19 B01762 DBS VICKERS (HONG KONG) LTD 3,978,156
20 C00074 DEUTSCHE BANK AG 3,757,500
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,643,741
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,453,683
23 B01118 EAST ASIA SECURITIES CO LTD 3,221,274
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,169,830
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,721,856
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,602,498
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,335,444
28 B01702 BLACK MARBLE SECURITIES LTD 2,114,625
29 B01740 WIN SECURITIES LTD 2,054,800
30 C00028 NANYANG COMMERCIAL BANK LTD 2,050,086
31 B01610 KGI ASIA LTD 1,930,001
32 B01183 CHONG HING SECURITIES LTD 1,714,829
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,645,455
34 B01727 ICBC (ASIA) SECURITIES LTD 1,644,000
35 B01253 STOCKWELL SECURITIES LTD 1,596,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,584,487
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,565,898
38 B01788 SUNRISE SECURITIES LTD 1,535,900
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,370,600
40 C00018 HANG SENG BANK LTD 1,337,819
41 C00015 DBS BANK (HONG KONG) LTD 1,292,042
42 B01407 WIN WONG SECURITIES LTD 1,252,195
43 B01238 TAI YIP STOCK CO LTD 1,239,602
44 B01782 SEAGA INTERNATIONAL LTD 1,101,500
45 B01230 GAOYU SECURITIES LIMITED 1,027,000
46 B01601 CSC SECURITIES (HK) LTD 1,002,500
47 B01511 TAT LEE SECURITIES CO LTD 895,120
48 B01559 WISETRADE SECURITIES LTD 880,300
49 B01209 MASON SECURITIES LTD 876,551
50 C00048 CHIYU BANKING CORPORATION LTD 779,351
51 B01272 FB SECURITIES (HONG KONG) LTD 773,624
52 B01584 CHIEF SECURITIES LTD 771,110
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 753,283
54 B01695 DAH SING SECURITIES LTD 720,601
55 B01818 I-ACCESS INVESTORS LTD 717,343
56 B01119 CELESTIAL SECURITIES LTD 710,705
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 694,202
58 B01514 KARL-THOMSON SECURITIES CO LTD 689,015
59 B01673 FULBRIGHT SECURITIES LTD 648,727
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 626,700
61 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
62 B01450 DL BROKERAGE LTD 599,414
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
64 B01423 PRUDENTIAL BROKERAGE LTD 509,777
65 B01433 HING WAI ALLIED SECURITIES LTD 494,100
66 B01428 HIP HING SECURITIES LTD 464,750
67 B01289 SOUTH CHINA SECURITIES LTD 442,553
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
69 B01426 YEE FAT SECURITIES CO LTD 407,508
70 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
71 C00026 CHONG HING BANK LTD 372,000
72 B01150 MTF SECURITIES LTD 370,510
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 369,560
74 B01493 YARDLEY SECURITIES LTD 320,000
75 B01425 WELLFULL SECURITIES CO LTD 316,750
76 B01137 CHOW SANG SANG SECURITIES LTD 287,072
77 B01843 TELECOM KING SECURITIES LTD 280,000
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,675
79 B01373 CHRISTFUND SECURITIES LTD 269,950
80 B01604 WANHAI SECURITIES (HK) LTD 268,950
81 B01220 WING ON CHEONG SECURITIES CO LTD 264,200
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,154
83 B01324 FUNDERSTONE SECURITIES LTD 259,488
84 B01266 PRIME CDEX SECURITIES LTD 255,900
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,236
87 B01217 TAIPING SECURITIES (HK) CO LTD 236,884
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,170
90 B01141 FE SECURITIES LTD 219,230
91 B01259 FAIR EAGLE SECURITIES CO LTD 203,925
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,076
93 B01469 KAISER SECURITIES LTD 200,900
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 B01392 TAIFAIR SECURITIES LTD 173,152
99 B01659 CHEER UNION SECURITIES LTD 170,800
100 C00057 UNITED OVERSEAS BANK LTD 170,100
101 B01267 WINFULL SECURITIES LTD 161,076
102 B01445 VICTORY SECURITIES CO LTD 157,770
103 B01570 GOLDENWAY SECURITIES CO LTD 157,268
104 B01700 REALINK FINANCIAL TRADE LTD 150,350
105 B01809 CHINA SYSTEM SECURITIES LTD 149,760
106 B01258 CHINA POINT STOCK BROKERS LTD 148,750
107 B01439 TAI TAK SECURITIES (ASIA) LTD 141,628
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 139,070
109 B01868 JIMEI SECURITIES LTD 135,000
110 B01328 BAN HIN SECURITIES CO LTD 128,811
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
112 B01275 SANFULL SECURITIES LTD 124,325
113 C00003 THE BANK OF EAST ASIA LTD 123,800
114 B01166 KING FOOK SECURITIES CO LTD 123,419
115 B01492 KAM WAH SECURITIES LTD 122,500
116 B01661 HERMES SECURITIES LTD 120,000
117 B01773 TOYO SECURITIES ASIA LTD 116,000
118 B01252 CORPORATE BROKERS LTD 114,780
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
120 B01138 CLSA LTD 103,500
121 B01732 WINTECH SECURITIES LTD 100,450
122 B01633 ENLIGHTEN SECURITIES LTD 100,000
123 B01457 MARS SECURITIES CO LTD 100,000
124 B01308 M&F ASSET MANAGEMENT LTD 100,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
126 B01749 TANG KEE SECURITIES LTD 98,636
127 B01416 VC BROKERAGE LTD 95,650
128 B01528 EAA SECURITIES LTD 91,750
129 B01705 HENIK SECURITIES LTD 88,019
130 B01346 CHINA PACIFIC SECURITIES LTD 86,800
131 B01684 WANG ON SECURITIES LTD 86,300
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,742
133 B01260 LAMTEX SECURITIES LTD 81,520
134 B01509 UNICORN SECURITIES CO LTD 79,700
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 79,610
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,875
137 B01298 GET NICE SECURITIES LTD 78,025
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
139 B01789 HO FUNG SHARES INVESTMENT LTD 75,501
140 B01271 HANG TAI SECURITIES LTD 65,600
141 C00095 EFG BANK AG 65,088
142 B01796 SOO PEI SHAO & CO LTD 64,140
143 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
144 B01438 KINGSTON SECURITIES LTD 61,400
145 B01184 QUAM SECURITIES LTD 56,500
146 B01247 KWAI HUNG SECURITIES CO LTD 56,050
147 B01417 CHEE TAK SECURITIES LTD 55,000
148 B01123 HING WONG SECURITIES LTD 53,159
149 C00093 BNP PARIBAS 52,950
150 B01551 YUE XIU SECURITIES CO LTD 49,150
151 B01631 PLANETREE SECURITIES LTD 48,511
152 B01585 SINO GRADE SECURITIES LTD 48,500
153 B01173 RIFA SECURITIES LTD 46,280
154 B01460 BERICH BROKERAGE LTD 46,240
155 B01356 DELTA ASIA SECURITIES LTD 45,312
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 45,053
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,045
158 B01547 KWOK HING SECURITIES LTD 43,000
159 B01443 YING WAH SECURITIES CO LTD 42,900
160 B01778 UNITED WORLD ONLINE LTD 42,800
161 B01769 ONE CHINA SECURITIES LTD 41,118
162 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
163 B01662 BOKHARY SECURITIES LTD 40,000
164 B01678 GLS SECURITIES LTD 40,000
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
167 B01698 LUEN SING SECURITIES LTD 38,056
168 B01638 KILMOREY SECURITIES LTD 37,850
169 B01383 RICH PLEASURE SECURITIES LTD 37,242
170 B01546 WO FUNG SECURITIES CO LTD 37,000
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 B01696 HANTEC SECURITIES CO LTD 33,903
177 B01827 IBTS ASIA (HK) LTD 33,750
178 B01129 WOCOM SECURITIES LTD 31,900
179 B01158 SOLID KING SECURITIES LTD 31,455
180 B01290 SPS SECURITIES LTD 30,169
181 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
182 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
183 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
184 B01543 KWONG FAT HONG (SECURITIES) LTD 29,800
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 26,925
194 B01481 NEW REGION SECURITIES CO LTD 25,935
195 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
196 B01803 RICH BAY SECURITIES LTD 24,450
197 B01660 GRANSING SECURITIES CO., LIMITED 24,000
198 B01376 PUBLIC SECURITIES LTD 23,760
199 B01607 RHB SECURITIES HONG KONG LTD 22,160
200 B01862 ORIENTAL WEALTH SECURITIES LTD 22,000
201 B01470 HUNG SING SECURITIES LTD 21,500
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,469
203 B01434 BEEVEST SECURITIES LTD 21,000
204 B01489 GRAND CARTEL SECURITIES CO LTD 20,750
205 B01494 AUDREY CHOW SECURITIES LTD 20,500
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
207 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,125
208 B01296 MONTGOMERY SECURITIES LTD 18,900
209 B01712 WAH SANG SECURITIES LTD 18,750
210 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,560
211 B01731 SHUN HENG SECURITIES LTD 18,250
212 B01198 PO KAY SECURITIES & SHARES CO LTD 17,450
213 B01520 NORTH SEA SECURITIES LTD 17,100
214 B01608 OPEN SECURITIES LTD 17,000
215 B01280 WING FAT SECURITIES LTD 16,675
216 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
217 B01776 AIF SECURITIES LTD 15,960
218 B01521 CHAN NGOK MING SECURITIES LTD 15,750
219 B01677 ANUENUE SECURITIES LTD 15,000
220 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
221 B01720 NORMAN KONG SECURITIES CO LTD 15,000
222 B01787 SOO PUI CHEN SECURITIES LTD 15,000
223 B01473 SUNNY WORLD INVESTMENT LTD 14,400
224 B01646 TAI NING STOCK CO LTD 14,250
225 B01525 KEE CHEONG SECURITIES CO LTD 14,100
226 B01387 LUEN HING SECURITIES LTD 13,686
227 B01567 PRIME SECURITIES LTD 13,400
228 B01246 ROCTEC SECURITIES CO LTD 13,084
229 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
230 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
231 B01606 EWARTON SECURITIES LTD 12,850
232 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,001
233 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
234 B01175 F. R. ZIMMERN LTD 12,000
235 B01343 CELETIO INVESTMENTS LTD 11,412
236 B01550 HUAYU SECURITIES LTD 11,250
237 B01767 NEW GALA SECURITIES CO LTD 11,250
238 B01421 ONEPLATFORM SECURITIES LTD 10,800
239 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,705
240 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
241 B01651 MING HON SECURITIES LTD 10,500
242 B01756 CHINA SKY SECURITIES LTD 10,125
243 B01410 WINGS SECURITIES (HK) LTD 9,900
244 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
245 B01437 SINO CAPITAL SECURITIES LTD 9,500
246 B01500 D.J. SECURITIES LTD 9,225
247 B01666 GLORY SUN SECURITIES LTD 9,222
248 B01427 TSE'S SECURITIES LTD 9,200
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
250 B01326 KING SUN SECURITIES LTD 8,830
251 B01853 CMBC SECURITIES CO LTD 8,658
252 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
253 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
254 B01642 KMT SECURITIES LTD 7,740
255 B01277 BRADBURY SECURITIES LTD 7,200
256 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
257 B01350 S. W. WOO & CO LTD 6,150
258 B01674 HONGKONG BAY SECURITIES LTD 6,000
259 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
260 B01641 FULL WIN SECURITIES LTD 5,950
261 B01665 WINSOME STOCK CO LTD 5,850
262 B01527 NITTAN SECURITIES ASIA LTD 5,040
263 B01329 BLOOMYEARS LTD 5,000
264 B01758 CHINA RESERVE SECURITIES LTD 4,500
265 B01501 GOLDRIDE SECURITIES LTD 4,500
266 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
267 B01752 HOI SANG SECURITIES LTD 4,500
268 B01615 KAM FAI SECURITIES CO LTD 4,500
269 B01444 YUEXING SECURITIES COMPANY LTD 4,500
270 B01362 JOSPA INVESTMENT CO LTD 4,000
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
273 B01724 RAMON INVESTMENT CO LTD 3,900
274 B01459 IFAST SECURITIES (HK) LTD 3,825
275 B01385 FAIRWIN BROKING LTD 3,600
276 B01227 HOORAY SECURITIES LTD 3,330
277 B01414 EVERHOT SECURITIES LTD 3,017
278 B01401 MEGABASE SECURITIES LTD 3,000
279 B01580 OSHIDORI SECURITIES LTD 3,000
280 B01709 RPS INVESTMENT LTD 3,000
281 B01576 SIU ON SECURITIES LTD 2,835
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
284 B01728 AJ SECURITIES LTD 2,500
285 B01535 WING YEE SECURITIES CO LTD 2,500
286 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
287 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
288 B01294 CS WEALTH SECURITIES LTD 2,250
289 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
290 B01530 FULLJET SECURITIES LTD 2,000
291 B01472 SUN GROWTH SECURITIES LTD 1,750
292 B01751 IMAGI BROKERAGE LTD 1,650
293 B01152 YU ON SECURITIES CO LTD 1,550
294 B01625 METRO CAPITAL SECURITIES LTD 1,500
295 B01716 ORIENT SECURITIES LTD 1,500
296 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
297 B01790 YIELDFUL SECURITIES LTD 1,200
298 B01664 ROOFER SECURITIES LTD 1,000
299 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
300 B01569 TANG PING KONG LTD 777
301 B01564 ABCI SECURITIES CO LTD 750
302 B01729 GRIT SECURITIES LTD 750
303 B01556 LUK FOOK SECURITIES (HK) LTD 750
304 B01342 WAH THAI SECURITIES LTD 750
305 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
306 B01522 CHUANGS & CO LTD 495
307 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
308 B01597 TIMES SECURITIES CO LTD 200
309 C00011 PUBLIC BANK (HONG KONG) LTD 150
310 B01920 TIANDA SECURITIES LTD 150
311 B01161 UBS SECURITIES HONG KONG LTD 45
312 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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