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 2012-11-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 75,194,142
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,921,797
3 C00100 JPMORGAN CHASE BANK, NATIONAL 24,282,254
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,910,570
5 C00003 THE BANK OF EAST ASIA LTD 17,908,800
6 C00010 CITIBANK N.A. 17,440,229
7 B01284 HANG SENG SECURITIES LTD 15,340,623
8 B01636 BUSINESS SECURITIES LTD 15,228,000
9 B01330 NOMURA SECURITIES (HK) LTD 13,421,400
10 C00074 DEUTSCHE BANK AG 12,821,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,772,786
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,691,673
13 B01340 LEHIN SECURITIES LTD 5,676,667
14 B01765 PROMISING SECURITIES CO LTD 5,566,400
15 B01130 BOCI SECURITIES LTD 5,273,195
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,112,742
17 B01224 MERRILL LYNCH FAR EAST LTD 4,838,862
18 B01320 LUEN FAT SECURITIES CO LTD 4,808,515
19 B01127 REORIENT FINANCIAL MARKETS LTD 4,678,944
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,540,394
21 B01762 DBS VICKERS (HONG KONG) LTD 4,056,656
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,642,291
23 C00015 DBS BANK (HONG KONG) LTD 3,537,542
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,332,433
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,166,730
26 B01118 EAST ASIA SECURITIES CO LTD 3,148,353
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,113,120
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,602,498
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,501,256
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,327,124
31 B01727 ICBC (ASIA) SECURITIES LTD 2,127,300
32 B01702 BLACK MARBLE SECURITIES LTD 2,094,625
33 B01740 WIN SECURITIES LTD 2,058,800
34 C00028 NANYANG COMMERCIAL BANK LTD 2,009,455
35 B01253 STOCKWELL SECURITIES LTD 1,644,000
36 B01183 CHONG HING SECURITIES LTD 1,561,394
37 C00041 OCBC BANK (HONG KONG) LTD 1,559,317
38 B01788 SUNRISE SECURITIES LTD 1,535,900
39 C00018 HANG SENG BANK LTD 1,361,819
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,328,113
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,214,700
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,198,202
43 B01782 SEAGA INTERNATIONAL LTD 1,133,500
44 B01610 KGI ASIA LTD 1,075,351
45 B01230 GAOYU SECURITIES LIMITED 1,027,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,022,600
47 B01601 CSC SECURITIES (HK) LTD 942,500
48 B01511 TAT LEE SECURITIES CO LTD 881,620
49 B01559 WISETRADE SECURITIES LTD 880,300
50 B01209 MASON SECURITIES LTD 876,551
51 B01407 WIN WONG SECURITIES LTD 860,195
52 B01272 FB SECURITIES (HONG KONG) LTD 760,724
53 B01584 CHIEF SECURITIES LTD 749,318
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 739,170
55 B01450 DL BROKERAGE LTD 735,329
56 B01119 CELESTIAL SECURITIES LTD 732,705
57 B01514 KARL-THOMSON SECURITIES CO LTD 657,015
58 C00048 CHIYU BANKING CORPORATION LTD 652,961
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 623,455
60 B01238 TAI YIP STOCK CO LTD 619,602
61 B01423 PRUDENTIAL BROKERAGE LTD 606,777
62 B01818 I-ACCESS INVESTORS LTD 585,343
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 519,360
65 B01575 MASTER TRADEMORE SECURITIES LTD 485,450
66 B01433 HING WAI ALLIED SECURITIES LTD 478,100
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 468,774
68 B01428 HIP HING SECURITIES LTD 464,750
69 B01493 YARDLEY SECURITIES LTD 420,000
70 B01695 DAH SING SECURITIES LTD 410,767
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
72 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
73 B01425 WELLFULL SECURITIES CO LTD 376,750
74 C00026 CHONG HING BANK LTD 372,000
75 B01289 SOUTH CHINA SECURITIES LTD 321,553
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 304,500
77 B01884 HONG KONG SECURITIES (INTERNATIONAL) 300,000
78 B01373 CHRISTFUND SECURITIES LTD 281,950
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 274,675
80 B01220 WING ON CHEONG SECURITIES CO LTD 264,200
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,154
82 B01604 WANHAI SECURITIES (HK) LTD 261,750
83 B01633 ENLIGHTEN SECURITIES LTD 260,000
84 B01266 PRIME CDEX SECURITIES LTD 255,900
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 252,070
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
87 B01673 FULBRIGHT SECURITIES LTD 246,527
88 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 243,045
89 B01699 MASTERLINK SECURITIES (HONG KONG) 240,500
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,136
91 B01217 TAIPING SECURITIES (HK) CO LTD 235,384
92 B01137 CHOW SANG SANG SECURITIES LTD 232,072
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500
94 B01324 FUNDERSTONE SECURITIES LTD 229,488
95 B01141 FE SECURITIES LTD 219,230
96 B01150 MTF SECURITIES LTD 207,210
97 B01329 BLOOMYEARS LTD 205,000
98 B01259 FAIR EAGLE SECURITIES CO LTD 203,925
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,076
100 B01457 MARS SECURITIES CO LTD 200,000
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,125
102 B01445 VICTORY SECURITIES CO LTD 197,770
103 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
104 B01212 HENYEP SECURITIES LTD 179,564
105 B01843 TELECOM KING SECURITIES LTD 176,000
106 B01659 CHEER UNION SECURITIES LTD 170,800
107 C00057 UNITED OVERSEAS BANK LTD 170,100
108 B01267 WINFULL SECURITIES LTD 156,576
109 B01258 CHINA POINT STOCK BROKERS LTD 148,750
110 B01426 YEE FAT SECURITIES CO LTD 147,508
111 B01392 TAIFAIR SECURITIES LTD 145,152
112 B01275 SANFULL SECURITIES LTD 144,325
113 B01439 TAI TAK SECURITIES (ASIA) LTD 137,866
114 B01570 GOLDENWAY SECURITIES CO LTD 137,268
115 B01868 JIMEI SECURITIES LTD 135,000
116 B01328 BAN HIN SECURITIES CO LTD 128,811
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,532
118 B01492 KAM WAH SECURITIES LTD 122,500
119 B01661 HERMES SECURITIES LTD 120,000
120 B01252 CORPORATE BROKERS LTD 114,780
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,070
122 B01773 TOYO SECURITIES ASIA LTD 110,600
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
124 B01138 CLSA LTD 103,500
125 B01540 UPBEST SECURITIES CO LTD 103,000
126 B01308 M&F ASSET MANAGEMENT LTD 100,000
127 B01749 TANG KEE SECURITIES LTD 98,636
128 B01166 KING FOOK SECURITIES CO LTD 94,919
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 B01438 KINGSTON SECURITIES LTD 85,400
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,742
136 B01546 WO FUNG SECURITIES CO LTD 84,000
137 B01260 LAMTEX SECURITIES LTD 81,520
138 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
139 B01509 UNICORN SECURITIES CO LTD 79,700
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,875
141 B01298 GET NICE SECURITIES LTD 78,025
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 66,650
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000
145 C00095 EFG BANK AG 65,088
146 B01796 SOO PEI SHAO & CO LTD 64,140
147 B01700 REALINK FINANCIAL TRADE LTD 60,550
148 B01184 QUAM SECURITIES LTD 59,500
149 B01247 KWAI HUNG SECURITIES CO LTD 56,050
150 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000
151 B01417 CHEE TAK SECURITIES LTD 55,000
152 C00093 BNP PARIBAS 52,950
153 B01638 KILMOREY SECURITIES LTD 49,850
154 B01631 PLANETREE SECURITIES LTD 48,511
155 B01585 SINO GRADE SECURITIES LTD 48,500
156 B01523 EVER-LONG SECURITIES CO LTD 48,000
157 B01173 RIFA SECURITIES LTD 46,280
158 B01460 BERICH BROKERAGE LTD 46,240
159 B01356 DELTA ASIA SECURITIES LTD 45,312
160 B01123 HING WONG SECURITIES LTD 44,775
161 B01547 KWOK HING SECURITIES LTD 43,000
162 B01443 YING WAH SECURITIES CO LTD 42,900
163 B01778 UNITED WORLD ONLINE LTD 42,800
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
165 B01769 ONE CHINA SECURITIES LTD 39,353
166 B01662 BOKHARY SECURITIES LTD 39,000
167 B01383 RICH PLEASURE SECURITIES LTD 37,242
168 B01789 HO FUNG SHARES INVESTMENT LTD 36,662
169 B01338 EMPEROR SECURITIES LTD 36,500
170 B01588 LEI SHING HONG SECURITIES LTD 36,000
171 B01483 BULLISH SECURITIES LTD 35,473
172 B01802 REDFORD SECURITIES LTD 34,000
173 B01827 IBTS ASIA (HK) LTD 33,750
174 B01698 LUEN SING SECURITIES LTD 32,800
175 B01415 TARZAN STOCK & SHARES LTD 32,675
176 B01696 HANTEC SECURITIES CO LTD 32,253
177 B01129 WOCOM SECURITIES LTD 31,900
178 B01158 SOLID KING SECURITIES LTD 31,455
179 B01290 SPS SECURITIES LTD 30,169
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
181 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
182 B01809 CHINA SYSTEM SECURITIES LTD 29,760
183 B01462 MANGO FINANCIAL LTD 29,300
184 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
185 B01458 YICKO SECURITIES LTD 28,800
186 B01780 TUNG SHUN SECURITIES LTD 28,750
187 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
188 B01213 MONEYMORE SECURITIES LTD 28,050
189 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
190 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
191 B01566 K.K.M. SECURITIES LTD 26,925
192 B01551 YUE XIU SECURITIES CO LTD 26,650
193 B01481 NEW REGION SECURITIES CO LTD 25,935
194 B01376 PUBLIC SECURITIES LTD 25,760
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 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,692
199 B01434 BEEVEST SECURITIES LTD 21,000
200 B01489 GRAND CARTEL SECURITIES CO LTD 20,750
201 B01494 AUDREY CHOW SECURITIES LTD 20,500
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
203 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
204 B01607 RHB SECURITIES HONG KONG LTD 19,160
205 B01712 WAH SANG SECURITIES LTD 18,750
206 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,560
207 B01731 SHUN HENG SECURITIES LTD 18,250
208 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
209 B01198 PO KAY SECURITIES & SHARES CO LTD 17,450
210 B01520 NORTH SEA SECURITIES LTD 17,100
211 B01608 OPEN SECURITIES LTD 17,000
212 B01280 WING FAT SECURITIES LTD 16,675
213 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
214 B01776 AIF SECURITIES LTD 15,960
215 B01543 KWONG FAT HONG (SECURITIES) LTD 15,800
216 B01521 CHAN NGOK MING SECURITIES LTD 15,750
217 B01677 ANUENUE SECURITIES LTD 15,000
218 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
219 B01720 NORMAN KONG SECURITIES CO LTD 15,000
220 B01787 SOO PUI CHEN SECURITIES LTD 15,000
221 B01473 SUNNY WORLD INVESTMENT LTD 14,400
222 B01646 TAI NING STOCK CO LTD 14,250
223 B01525 KEE CHEONG SECURITIES CO LTD 14,100
224 B01271 HANG TAI SECURITIES LTD 13,850
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 B01343 CELETIO INVESTMENTS LTD 11,412
234 B01550 HUAYU SECURITIES LTD 11,250
235 B01767 NEW GALA SECURITIES CO LTD 11,250
236 B01421 ONEPLATFORM SECURITIES LTD 10,800
237 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
238 B01651 MING HON SECURITIES LTD 10,500
239 B01756 CHINA SKY SECURITIES LTD 10,125
240 B01410 WINGS SECURITIES (HK) LTD 9,900
241 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
242 B01500 D.J. SECURITIES LTD 9,225
243 B01666 GLORY SUN SECURITIES LTD 9,222
244 B01427 TSE'S SECURITIES LTD 9,200
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
246 B01326 KING SUN SECURITIES LTD 8,830
247 B01853 CMBC SECURITIES CO LTD 8,692
248 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
249 B01642 KMT SECURITIES LTD 7,740
250 B01761 KO'S BROTHER SECURITIES CO LTD 7,500
251 B01437 SINO CAPITAL SECURITIES LTD 7,500
252 B01246 ROCTEC SECURITIES CO LTD 7,321
253 B01277 BRADBURY SECURITIES LTD 7,200
254 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,200
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
256 B01350 S. W. WOO & CO LTD 6,150
257 B01641 FULL WIN SECURITIES LTD 5,950
258 B01665 WINSOME STOCK CO LTD 5,850
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,070
260 B01527 NITTAN SECURITIES ASIA LTD 5,040
261 B01758 CHINA RESERVE SECURITIES LTD 4,500
262 B01501 GOLDRIDE SECURITIES LTD 4,500
263 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
264 B01752 HOI SANG SECURITIES LTD 4,500
265 B01615 KAM FAI SECURITIES CO LTD 4,500
266 B01362 JOSPA INVESTMENT CO LTD 4,000
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
269 B01724 RAMON INVESTMENT CO LTD 3,900
270 B01459 IFAST SECURITIES (HK) LTD 3,825
271 B01385 FAIRWIN BROKING LTD 3,600
272 B01227 HOORAY SECURITIES LTD 3,330
273 B01161 UBS SECURITIES HONG KONG LTD 3,045
274 B01414 EVERHOT SECURITIES LTD 3,017
275 B01401 MEGABASE SECURITIES LTD 3,000
276 B01580 OSHIDORI SECURITIES LTD 3,000
277 B01709 RPS INVESTMENT LTD 3,000
278 B01576 SIU ON SECURITIES LTD 2,835
279 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
280 B01728 AJ SECURITIES LTD 2,500
281 B01535 WING YEE SECURITIES CO LTD 2,500
282 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
283 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,250
284 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
285 B01530 FULLJET SECURITIES LTD 2,000
286 B01294 CS WEALTH SECURITIES LTD 1,950
287 B01472 SUN GROWTH SECURITIES LTD 1,750
288 B01751 IMAGI BROKERAGE LTD 1,650
289 B01470 HUNG SING SECURITIES LTD 1,500
290 B01625 METRO CAPITAL SECURITIES LTD 1,500
291 B01716 ORIENT SECURITIES LTD 1,500
292 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
293 B01790 YIELDFUL SECURITIES LTD 1,200
294 B01664 ROOFER SECURITIES LTD 1,000
295 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
296 B01469 KAISER SECURITIES LTD 900
297 B01569 TANG PING KONG LTD 777
298 B01564 ABCI SECURITIES CO LTD 750
299 B01729 GRIT SECURITIES LTD 750
300 B01556 LUK FOOK SECURITIES (HK) LTD 750
301 B01342 WAH THAI SECURITIES LTD 750
302 B01522 CHUANGS & CO LTD 495
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
304 B01732 WINTECH SECURITIES LTD 450
305 B01597 TIMES SECURITIES CO LTD 200
306 C00011 PUBLIC BANK (HONG KONG) LTD 150
307 B01920 TIANDA SECURITIES LTD 150
308 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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