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 2012-12-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,100,597
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,225,047
3 C00100 JPMORGAN CHASE BANK, NATIONAL 24,502,054
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,552,466
5 C00003 THE BANK OF EAST ASIA LTD 17,908,800
6 C00010 CITIBANK N.A. 17,266,998
7 B01284 HANG SENG SECURITIES LTD 15,580,140
8 B01636 BUSINESS SECURITIES LTD 15,228,000
9 B01330 NOMURA SECURITIES (HK) LTD 13,621,400
10 C00074 DEUTSCHE BANK AG 12,821,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,209,786
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,224,242
13 B01340 LEHIN SECURITIES LTD 5,778,917
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,576,173
15 B01765 PROMISING SECURITIES CO LTD 5,566,400
16 B01130 BOCI SECURITIES LTD 5,204,195
17 B01320 LUEN FAT SECURITIES CO LTD 4,808,515
18 B01127 REORIENT FINANCIAL MARKETS LTD 4,735,994
19 B01224 MERRILL LYNCH FAR EAST LTD 4,608,093
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,603,144
21 B01762 DBS VICKERS (HONG KONG) LTD 3,857,531
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,722,291
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,332,433
24 C00015 DBS BANK (HONG KONG) LTD 3,273,542
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,166,730
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,153,120
27 B01118 EAST ASIA SECURITIES CO LTD 3,000,399
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,501,256
29 C00093 BNP PARIBAS 2,155,448
30 B01727 ICBC (ASIA) SECURITIES LTD 2,127,300
31 B01702 BLACK MARBLE SECURITIES LTD 2,094,625
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,981,124
33 B01253 STOCKWELL SECURITIES LTD 1,956,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,854,455
35 B01183 CHONG HING SECURITIES LTD 1,623,894
36 C00041 OCBC BANK (HONG KONG) LTD 1,553,317
37 B01788 SUNRISE SECURITIES LTD 1,535,900
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,378,202
39 C00018 HANG SENG BANK LTD 1,360,124
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,328,113
41 B01610 KGI ASIA LTD 1,175,351
42 B01782 SEAGA INTERNATIONAL LTD 1,165,500
43 B01601 CSC SECURITIES (HK) LTD 1,102,500
44 B01230 GAOYU SECURITIES LIMITED 1,027,000
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,022,600
46 B01511 TAT LEE SECURITIES CO LTD 880,420
47 B01559 WISETRADE SECURITIES LTD 880,300
48 B01209 MASON SECURITIES LTD 875,551
49 B01450 DL BROKERAGE LTD 867,329
50 B01407 WIN WONG SECURITIES LTD 860,195
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 831,700
52 B01584 CHIEF SECURITIES LTD 822,728
53 B01272 FB SECURITIES (HONG KONG) LTD 760,724
54 B01238 TAI YIP STOCK CO LTD 719,602
55 B01514 KARL-THOMSON SECURITIES CO LTD 669,015
56 B01119 CELESTIAL SECURITIES LTD 659,645
57 C00048 CHIYU BANKING CORPORATION LTD 638,711
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 623,455
59 B01423 PRUDENTIAL BROKERAGE LTD 579,152
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,867
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 519,360
62 B01818 I-ACCESS INVESTORS LTD 489,343
63 B01575 MASTER TRADEMORE SECURITIES LTD 485,450
64 B01433 HING WAI ALLIED SECURITIES LTD 478,100
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 468,774
66 B01428 HIP HING SECURITIES LTD 464,750
67 B01695 DAH SING SECURITIES LTD 441,197
68 B01493 YARDLEY SECURITIES LTD 420,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,500
70 B01264 MIB SECURITIES (HONG KONG) LTD 399,400
71 C00026 CHONG HING BANK LTD 372,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 354,420
73 B01884 HONG KONG SECURITIES (INTERNATIONAL) 300,000
74 B01289 SOUTH CHINA SECURITIES LTD 287,153
75 B01373 CHRISTFUND SECURITIES LTD 281,950
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 274,675
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,154
78 B01604 WANHAI SECURITIES (HK) LTD 261,750
79 B01220 WING ON CHEONG SECURITIES CO LTD 256,700
80 B01266 PRIME CDEX SECURITIES LTD 255,900
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 252,070
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 247,570
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 243,045
84 B01699 MASTERLINK SECURITIES (HONG KONG) 240,500
85 B01673 FULBRIGHT SECURITIES LTD 239,027
86 B01137 CHOW SANG SANG SECURITIES LTD 232,072
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500
88 B01324 FUNDERSTONE SECURITIES LTD 229,488
89 B01217 TAIPING SECURITIES (HK) CO LTD 221,884
90 B01141 FE SECURITIES LTD 219,230
91 B01150 MTF SECURITIES LTD 207,210
92 B01425 WELLFULL SECURITIES CO LTD 204,750
93 B01259 FAIR EAGLE SECURITIES CO LTD 203,925
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 203,771
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,125
96 B01445 VICTORY SECURITIES CO LTD 197,770
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 190,136
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
99 B01212 HENYEP SECURITIES LTD 179,564
100 B01843 TELECOM KING SECURITIES LTD 176,000
101 B01275 SANFULL SECURITIES LTD 172,325
102 B01659 CHEER UNION SECURITIES LTD 170,800
103 C00057 UNITED OVERSEAS BANK LTD 170,100
104 B01267 WINFULL SECURITIES LTD 156,576
105 B01540 UPBEST SECURITIES CO LTD 155,000
106 B01392 TAIFAIR SECURITIES LTD 145,152
107 B01439 TAI TAK SECURITIES (ASIA) LTD 137,866
108 B01868 JIMEI SECURITIES LTD 135,000
109 B01328 BAN HIN SECURITIES CO LTD 128,811
110 B01492 KAM WAH SECURITIES LTD 122,500
111 B01570 GOLDENWAY SECURITIES CO LTD 121,268
112 B01661 HERMES SECURITIES LTD 120,000
113 B01252 CORPORATE BROKERS LTD 114,780
114 B01184 QUAM SECURITIES LTD 111,500
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,070
116 B01773 TOYO SECURITIES ASIA LTD 110,600
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,500
118 B01138 CLSA LTD 103,500
119 B01633 ENLIGHTEN SECURITIES LTD 100,000
120 B01457 MARS SECURITIES CO LTD 100,000
121 B01308 M&F ASSET MANAGEMENT LTD 100,000
122 B01749 TANG KEE SECURITIES LTD 98,636
123 B01166 KING FOOK SECURITIES CO LTD 94,919
124 B01416 VC BROKERAGE LTD 93,850
125 B01528 EAA SECURITIES LTD 91,750
126 B01705 HENIK SECURITIES LTD 88,019
127 B01346 CHINA PACIFIC SECURITIES LTD 86,800
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,532
129 B01684 WANG ON SECURITIES LTD 86,300
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,742
131 B01546 WO FUNG SECURITIES CO LTD 84,000
132 B01438 KINGSTON SECURITIES LTD 83,900
133 B01260 LAMTEX SECURITIES LTD 81,520
134 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
135 B01509 UNICORN SECURITIES CO LTD 79,700
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,875
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,970
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,750
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 66,650
140 C00095 EFG BANK AG 65,088
141 B01796 SOO PEI SHAO & CO LTD 64,140
142 B01426 YEE FAT SECURITIES CO LTD 63,508
143 B01740 WIN SECURITIES LTD 58,800
144 B01258 CHINA POINT STOCK BROKERS LTD 58,750
145 B01247 KWAI HUNG SECURITIES CO LTD 56,050
146 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000
147 B01417 CHEE TAK SECURITIES LTD 55,000
148 B01638 KILMOREY SECURITIES LTD 49,850
149 B01631 PLANETREE SECURITIES LTD 48,511
150 B01585 SINO GRADE SECURITIES LTD 48,500
151 B01173 RIFA SECURITIES LTD 46,280
152 B01460 BERICH BROKERAGE LTD 46,240
153 B01356 DELTA ASIA SECURITIES LTD 45,312
154 B01123 HING WONG SECURITIES LTD 43,275
155 B01547 KWOK HING SECURITIES LTD 43,000
156 B01443 YING WAH SECURITIES CO LTD 42,900
157 B01778 UNITED WORLD ONLINE LTD 42,800
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,475
159 B01662 BOKHARY SECURITIES LTD 39,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 38,662
161 B01769 ONE CHINA SECURITIES LTD 38,231
162 B01383 RICH PLEASURE SECURITIES LTD 37,242
163 B01338 EMPEROR SECURITIES LTD 36,500
164 B01588 LEI SHING HONG SECURITIES LTD 36,000
165 B01483 BULLISH SECURITIES LTD 35,473
166 B01802 REDFORD SECURITIES LTD 34,000
167 B01827 IBTS ASIA (HK) LTD 33,750
168 B01698 LUEN SING SECURITIES LTD 32,800
169 B01415 TARZAN STOCK & SHARES LTD 32,675
170 B01696 HANTEC SECURITIES CO LTD 32,253
171 B01129 WOCOM SECURITIES LTD 31,900
172 B01290 SPS SECURITIES LTD 30,169
173 B01298 GET NICE SECURITIES LTD 30,025
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
175 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
176 B01809 CHINA SYSTEM SECURITIES LTD 29,760
177 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
178 B01458 YICKO SECURITIES LTD 28,800
179 B01462 MANGO FINANCIAL LTD 28,400
180 B01686 FIRST SHANGHAI SECURITIES LTD 28,300
181 B01213 MONEYMORE SECURITIES LTD 28,050
182 B01579 APRICOT CAPITAL (HONG KONG) LTD 27,750
183 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
184 B01566 K.K.M. SECURITIES LTD 26,925
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,800
186 B01551 YUE XIU SECURITIES CO LTD 26,650
187 B01481 NEW REGION SECURITIES CO LTD 25,935
188 B01376 PUBLIC SECURITIES LTD 25,760
189 B01198 PO KAY SECURITIES & SHARES CO LTD 25,450
190 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
191 B01803 RICH BAY SECURITIES LTD 24,450
192 B01660 GRANSING SECURITIES CO., LIMITED 24,000
193 B01780 TUNG SHUN SECURITIES LTD 22,000
194 B01434 BEEVEST SECURITIES LTD 21,000
195 B01489 GRAND CARTEL SECURITIES CO LTD 20,750
196 B01700 REALINK FINANCIAL TRADE LTD 20,550
197 B01494 AUDREY CHOW SECURITIES LTD 20,500
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
199 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
200 B01607 RHB SECURITIES HONG KONG LTD 19,160
201 B01525 KEE CHEONG SECURITIES CO LTD 19,100
202 B01712 WAH SANG SECURITIES LTD 18,750
203 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,560
204 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
205 B01520 NORTH SEA SECURITIES LTD 17,100
206 B01608 OPEN SECURITIES LTD 17,000
207 B01280 WING FAT SECURITIES LTD 16,675
208 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
209 B01731 SHUN HENG SECURITIES LTD 16,000
210 B01776 AIF SECURITIES LTD 15,960
211 B01521 CHAN NGOK MING SECURITIES LTD 15,750
212 B01677 ANUENUE SECURITIES LTD 15,000
213 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
214 B01720 NORMAN KONG SECURITIES CO LTD 15,000
215 B01787 SOO PUI CHEN SECURITIES LTD 15,000
216 B01473 SUNNY WORLD INVESTMENT LTD 14,400
217 B01646 TAI NING STOCK CO LTD 14,250
218 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
219 B01271 HANG TAI SECURITIES LTD 13,850
220 B01567 PRIME SECURITIES LTD 13,400
221 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
222 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,975
223 B01606 EWARTON SECURITIES LTD 12,850
224 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,001
225 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
226 B01523 EVER-LONG SECURITIES CO LTD 12,000
227 B01175 F. R. ZIMMERN LTD 12,000
228 B01853 CMBC SECURITIES CO LTD 11,963
229 B01343 CELETIO INVESTMENTS LTD 11,412
230 B01550 HUAYU SECURITIES LTD 11,250
231 B01767 NEW GALA SECURITIES CO LTD 11,250
232 B01421 ONEPLATFORM SECURITIES LTD 10,800
233 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
234 B01756 CHINA SKY SECURITIES LTD 10,125
235 B01410 WINGS SECURITIES (HK) LTD 9,900
236 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,565
237 B01500 D.J. SECURITIES LTD 9,225
238 B01666 GLORY SUN SECURITIES LTD 9,222
239 B01427 TSE'S SECURITIES LTD 9,200
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
241 B01326 KING SUN SECURITIES LTD 8,830
242 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,200
243 B01642 KMT SECURITIES LTD 7,740
244 B01761 KO'S BROTHER SECURITIES CO LTD 7,500
245 B01437 SINO CAPITAL SECURITIES LTD 7,500
246 B01246 ROCTEC SECURITIES CO LTD 7,321
247 B01277 BRADBURY SECURITIES LTD 7,200
248 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,200
249 B01158 SOLID KING SECURITIES LTD 6,955
250 B01387 LUEN HING SECURITIES LTD 6,936
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
252 B01350 S. W. WOO & CO LTD 6,150
253 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
254 B01641 FULL WIN SECURITIES LTD 5,950
255 B01665 WINSOME STOCK CO LTD 5,850
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,070
257 B01527 NITTAN SECURITIES ASIA LTD 5,040
258 B01329 BLOOMYEARS LTD 5,000
259 B01758 CHINA RESERVE SECURITIES LTD 4,500
260 B01501 GOLDRIDE SECURITIES LTD 4,500
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
262 B01752 HOI SANG SECURITIES LTD 4,500
263 B01615 KAM FAI SECURITIES CO LTD 4,500
264 B01651 MING HON SECURITIES LTD 4,500
265 B01362 JOSPA INVESTMENT CO LTD 4,000
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,900
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
268 B01724 RAMON INVESTMENT CO LTD 3,900
269 B01459 IFAST SECURITIES (HK) LTD 3,825
270 B01385 FAIRWIN BROKING LTD 3,600
271 B01227 HOORAY SECURITIES LTD 3,330
272 B01161 UBS SECURITIES HONG KONG LTD 3,045
273 B01414 EVERHOT SECURITIES LTD 3,017
274 B01401 MEGABASE SECURITIES LTD 3,000
275 B01580 OSHIDORI SECURITIES LTD 3,000
276 B01709 RPS INVESTMENT LTD 3,000
277 B01576 SIU ON SECURITIES LTD 2,835
278 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
279 B01728 AJ SECURITIES LTD 2,500
280 B01535 WING YEE SECURITIES CO LTD 2,500
281 B01406 CHINA SECURITIES HOLDINGS LTD 2,400
282 B01530 FULLJET SECURITIES LTD 2,000
283 B01294 CS WEALTH SECURITIES LTD 1,950
284 B01472 SUN GROWTH SECURITIES LTD 1,750
285 B01751 IMAGI BROKERAGE LTD 1,650
286 B01470 HUNG SING SECURITIES LTD 1,500
287 B01625 METRO CAPITAL SECURITIES LTD 1,500
288 B01716 ORIENT SECURITIES LTD 1,500
289 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
290 B01790 YIELDFUL SECURITIES LTD 1,200
291 B01664 ROOFER SECURITIES LTD 1,000
292 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
293 B01469 KAISER SECURITIES LTD 900
294 B01569 TANG PING KONG LTD 777
295 B01564 ABCI SECURITIES CO LTD 750
296 B01729 GRIT SECURITIES LTD 750
297 B01556 LUK FOOK SECURITIES (HK) LTD 750
298 B01342 WAH THAI SECURITIES LTD 750
299 B01522 CHUANGS & CO LTD 495
300 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 450
301 B01732 WINTECH SECURITIES LTD 450
302 B01597 TIMES SECURITIES CO LTD 200
303 C00011 PUBLIC BANK (HONG KONG) LTD 150
304 B01920 TIANDA SECURITIES LTD 150
305 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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