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 2012-09-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 74,980,911
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,904,734
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,328,225
4 C00003 THE BANK OF EAST ASIA LTD 20,360,800
5 C00100 JPMORGAN CHASE BANK, NATIONAL 19,546,429
6 B01284 HANG SENG SECURITIES LTD 16,184,096
7 C00010 CITIBANK N.A. 15,604,385
8 B01330 NOMURA SECURITIES (HK) LTD 13,380,800
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,597,786
10 B01636 BUSINESS SECURITIES LTD 11,336,000
11 B01130 BOCI SECURITIES LTD 6,273,495
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,087,359
13 B01765 PROMISING SECURITIES CO LTD 5,566,400
14 B01340 LEHIN SECURITIES LTD 5,485,667
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,953,542
16 B01320 LUEN FAT SECURITIES CO LTD 4,831,515
17 B01127 REORIENT FINANCIAL MARKETS LTD 4,610,944
18 B01224 MERRILL LYNCH FAR EAST LTD 4,548,826
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,175,334
20 B01762 DBS VICKERS (HONG KONG) LTD 3,978,156
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,834,148
22 C00074 DEUTSCHE BANK AG 3,757,500
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,643,741
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,446,183
25 B01118 EAST ASIA SECURITIES CO LTD 3,221,274
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,169,830
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,721,856
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,602,498
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,322,844
30 B01702 BLACK MARBLE SECURITIES LTD 2,094,625
31 B01740 WIN SECURITIES LTD 2,054,800
32 C00028 NANYANG COMMERCIAL BANK LTD 2,050,086
33 B01610 KGI ASIA LTD 1,921,001
34 B01238 TAI YIP STOCK CO LTD 1,795,602
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,645,455
36 B01727 ICBC (ASIA) SECURITIES LTD 1,644,000
37 B01183 CHONG HING SECURITIES LTD 1,630,829
38 B01253 STOCKWELL SECURITIES LTD 1,596,000
39 C00041 OCBC BANK (HONG KONG) LTD 1,584,487
40 B01788 SUNRISE SECURITIES LTD 1,535,900
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,370,600
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,358,881
43 C00018 HANG SENG BANK LTD 1,337,819
44 C00015 DBS BANK (HONG KONG) LTD 1,269,542
45 B01407 WIN WONG SECURITIES LTD 1,252,195
46 B01782 SEAGA INTERNATIONAL LTD 1,101,500
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,098,202
48 B01230 GAOYU SECURITIES LIMITED 1,027,000
49 B01601 CSC SECURITIES (HK) LTD 1,002,500
50 B01511 TAT LEE SECURITIES CO LTD 895,120
51 B01559 WISETRADE SECURITIES LTD 880,300
52 B01209 MASON SECURITIES LTD 876,551
53 B01818 I-ACCESS INVESTORS LTD 809,343
54 C00048 CHIYU BANKING CORPORATION LTD 779,351
55 B01119 CELESTIAL SECURITIES LTD 774,705
56 B01272 FB SECURITIES (HONG KONG) LTD 773,624
57 B01584 CHIEF SECURITIES LTD 771,860
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 753,283
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 690,700
60 B01514 KARL-THOMSON SECURITIES CO LTD 689,015
61 B01575 MASTER TRADEMORE SECURITIES LTD 617,450
62 B01450 DL BROKERAGE LTD 599,414
63 B01673 FULBRIGHT SECURITIES LTD 548,727
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
65 B01695 DAH SING SECURITIES LTD 540,601
66 B01289 SOUTH CHINA SECURITIES LTD 526,553
67 B01423 PRUDENTIAL BROKERAGE LTD 509,777
68 B01433 HING WAI ALLIED SECURITIES LTD 494,100
69 B01428 HIP HING SECURITIES LTD 464,750
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
71 B01426 YEE FAT SECURITIES CO LTD 407,508
72 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
73 C00026 CHONG HING BANK LTD 372,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 371,360
75 B01150 MTF SECURITIES LTD 370,510
76 B01843 TELECOM KING SECURITIES LTD 320,000
77 B01493 YARDLEY SECURITIES LTD 320,000
78 B01425 WELLFULL SECURITIES CO LTD 316,750
79 B01540 UPBEST SECURITIES CO LTD 293,500
80 B01137 CHOW SANG SANG SECURITIES LTD 286,572
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,675
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 B01604 WANHAI SECURITIES (HK) LTD 261,750
86 B01324 FUNDERSTONE SECURITIES LTD 259,488
87 B01266 PRIME CDEX SECURITIES LTD 255,900
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 252,070
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,236
91 B01217 TAIPING SECURITIES (HK) CO LTD 236,884
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,170
94 B01141 FE SECURITIES LTD 219,230
95 B01259 FAIR EAGLE SECURITIES CO LTD 203,925
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,076
97 B01469 KAISER SECURITIES LTD 200,900
98 B01523 EVER-LONG SECURITIES CO LTD 192,000
99 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
100 B01212 HENYEP SECURITIES LTD 179,564
101 B01392 TAIFAIR SECURITIES LTD 173,152
102 B01659 CHEER UNION SECURITIES LTD 170,800
103 C00057 UNITED OVERSEAS BANK LTD 170,100
104 B01267 WINFULL SECURITIES LTD 161,076
105 B01445 VICTORY SECURITIES CO LTD 157,770
106 B01570 GOLDENWAY SECURITIES CO LTD 157,268
107 B01809 CHINA SYSTEM SECURITIES LTD 149,760
108 B01258 CHINA POINT STOCK BROKERS LTD 148,750
109 B01700 REALINK FINANCIAL TRADE LTD 148,550
110 B01275 SANFULL SECURITIES LTD 144,325
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 139,070
112 B01439 TAI TAK SECURITIES (ASIA) LTD 138,628
113 B01868 JIMEI SECURITIES LTD 135,000
114 B01328 BAN HIN SECURITIES CO LTD 128,811
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
116 B01166 KING FOOK SECURITIES CO LTD 123,419
117 B01492 KAM WAH SECURITIES LTD 122,500
118 B01661 HERMES SECURITIES LTD 120,000
119 B01773 TOYO SECURITIES ASIA LTD 116,000
120 B01252 CORPORATE BROKERS LTD 114,780
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
122 B01138 CLSA LTD 103,500
123 B01732 WINTECH SECURITIES LTD 100,450
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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
128 B01749 TANG KEE SECURITIES LTD 98,636
129 B01416 VC BROKERAGE LTD 93,850
130 B01528 EAA SECURITIES LTD 91,750
131 B01705 HENIK SECURITIES LTD 88,019
132 B01346 CHINA PACIFIC SECURITIES LTD 86,800
133 B01684 WANG ON SECURITIES LTD 86,300
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,742
135 B01260 LAMTEX SECURITIES LTD 81,520
136 B01489 GRAND CARTEL SECURITIES CO LTD 80,750
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 B01298 GET NICE SECURITIES LTD 78,025
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
142 B01789 HO FUNG SHARES INVESTMENT LTD 75,801
143 C00095 EFG BANK AG 65,088
144 B01796 SOO PEI SHAO & CO LTD 64,140
145 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
146 B01438 KINGSTON SECURITIES LTD 61,400
147 B01184 QUAM SECURITIES LTD 56,500
148 B01247 KWAI HUNG SECURITIES CO LTD 56,050
149 B01417 CHEE TAK SECURITIES LTD 55,000
150 C00093 BNP PARIBAS 52,950
151 B01123 HING WONG SECURITIES LTD 48,775
152 B01631 PLANETREE SECURITIES LTD 48,511
153 B01585 SINO GRADE SECURITIES LTD 48,500
154 B01173 RIFA SECURITIES LTD 46,280
155 B01460 BERICH BROKERAGE LTD 46,240
156 B01356 DELTA ASIA SECURITIES LTD 45,312
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 41,669
162 B01470 HUNG SING SECURITIES LTD 41,500
163 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
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 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 B01698 LUEN SING SECURITIES LTD 32,800
179 B01129 WOCOM SECURITIES LTD 31,900
180 B01158 SOLID KING SECURITIES LTD 31,455
181 B01290 SPS SECURITIES LTD 30,169
182 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
183 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
184 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 29,800
186 B01462 MANGO FINANCIAL LTD 29,300
187 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
188 B01458 YICKO SECURITIES LTD 28,800
189 B01780 TUNG SHUN SECURITIES LTD 28,750
190 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
191 B01213 MONEYMORE SECURITIES LTD 28,050
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
193 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
194 B01566 K.K.M. SECURITIES LTD 26,925
195 B01551 YUE XIU SECURITIES CO LTD 26,650
196 B01481 NEW REGION SECURITIES CO LTD 25,935
197 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
198 B01803 RICH BAY SECURITIES LTD 24,450
199 B01660 GRANSING SECURITIES CO., LIMITED 24,000
200 B01376 PUBLIC SECURITIES LTD 23,760
201 B01607 RHB SECURITIES HONG KONG LTD 22,160
202 B01862 ORIENTAL WEALTH SECURITIES LTD 22,000
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,749
204 B01434 BEEVEST SECURITIES LTD 21,000
205 B01271 HANG TAI SECURITIES LTD 20,600
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 B01712 WAH SANG SECURITIES LTD 18,750
211 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,560
212 B01731 SHUN HENG SECURITIES LTD 18,250
213 B01198 PO KAY SECURITIES & SHARES CO LTD 17,450
214 B01520 NORTH SEA SECURITIES LTD 17,100
215 B01608 OPEN SECURITIES LTD 17,000
216 B01280 WING FAT SECURITIES LTD 16,675
217 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
218 B01776 AIF SECURITIES LTD 15,960
219 B01521 CHAN NGOK MING SECURITIES LTD 15,750
220 B01677 ANUENUE SECURITIES LTD 15,000
221 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
222 B01720 NORMAN KONG SECURITIES CO LTD 15,000
223 B01787 SOO PUI CHEN SECURITIES LTD 15,000
224 B01473 SUNNY WORLD INVESTMENT LTD 14,400
225 B01646 TAI NING STOCK CO LTD 14,250
226 B01525 KEE CHEONG SECURITIES CO LTD 14,100
227 B01387 LUEN HING SECURITIES LTD 13,686
228 B01567 PRIME SECURITIES LTD 13,400
229 B01246 ROCTEC SECURITIES CO LTD 13,084
230 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
231 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
232 B01606 EWARTON SECURITIES LTD 12,850
233 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,001
234 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
235 B01175 F. R. ZIMMERN LTD 12,000
236 B01343 CELETIO INVESTMENTS LTD 11,412
237 B01550 HUAYU SECURITIES LTD 11,250
238 B01767 NEW GALA SECURITIES CO LTD 11,250
239 B01421 ONEPLATFORM SECURITIES LTD 10,800
240 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,705
241 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
242 B01651 MING HON SECURITIES LTD 10,500
243 B01756 CHINA SKY SECURITIES LTD 10,125
244 B01410 WINGS SECURITIES (HK) LTD 9,900
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
246 B01437 SINO CAPITAL SECURITIES LTD 9,500
247 B01500 D.J. SECURITIES LTD 9,225
248 B01666 GLORY SUN SECURITIES LTD 9,222
249 B01427 TSE'S SECURITIES LTD 9,200
250 B01853 CMBC SECURITIES CO LTD 9,142
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
252 B01326 KING SUN SECURITIES LTD 8,830
253 B01761 KO'S BROTHER SECURITIES CO LTD 8,400
254 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
255 B01642 KMT SECURITIES LTD 7,740
256 B01277 BRADBURY SECURITIES LTD 7,200
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
258 B01350 S. W. WOO & CO LTD 6,150
259 B01674 HONGKONG BAY SECURITIES LTD 6,000
260 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
261 B01641 FULL WIN SECURITIES LTD 5,950
262 B01665 WINSOME STOCK CO LTD 5,850
263 B01527 NITTAN SECURITIES ASIA LTD 5,040
264 B01329 BLOOMYEARS LTD 5,000
265 B01758 CHINA RESERVE SECURITIES LTD 4,500
266 B01501 GOLDRIDE SECURITIES LTD 4,500
267 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
268 B01752 HOI SANG SECURITIES LTD 4,500
269 B01615 KAM FAI SECURITIES CO LTD 4,500
270 B01444 YUEXING SECURITIES COMPANY LTD 4,500
271 B01362 JOSPA INVESTMENT CO LTD 4,000
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
274 B01724 RAMON INVESTMENT CO LTD 3,900
275 B01459 IFAST SECURITIES (HK) LTD 3,825
276 B01385 FAIRWIN BROKING LTD 3,600
277 B01227 HOORAY SECURITIES LTD 3,330
278 B01414 EVERHOT SECURITIES LTD 3,017
279 B01401 MEGABASE SECURITIES LTD 3,000
280 B01580 OSHIDORI SECURITIES LTD 3,000
281 B01709 RPS INVESTMENT LTD 3,000
282 B01576 SIU ON SECURITIES LTD 2,835
283 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,595
284 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
285 B01728 AJ SECURITIES LTD 2,500
286 B01535 WING YEE SECURITIES CO LTD 2,500
287 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
288 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
289 B01294 CS WEALTH SECURITIES LTD 2,250
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
291 B01530 FULLJET SECURITIES LTD 2,000
292 B01472 SUN GROWTH SECURITIES LTD 1,750
293 B01751 IMAGI BROKERAGE LTD 1,650
294 B01152 YU ON SECURITIES CO LTD 1,550
295 B01625 METRO CAPITAL SECURITIES LTD 1,500
296 B01716 ORIENT SECURITIES LTD 1,500
297 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
298 B01790 YIELDFUL SECURITIES LTD 1,200
299 B01664 ROOFER SECURITIES LTD 1,000
300 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
301 B01569 TANG PING KONG LTD 777
302 B01564 ABCI SECURITIES CO LTD 750
303 B01729 GRIT SECURITIES LTD 750
304 B01556 LUK FOOK SECURITIES (HK) LTD 750
305 B01342 WAH THAI SECURITIES LTD 750
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

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