PLAYMATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0594  2009-04-15  2010-10-11  2010-10-15
SEHK main board 0574  2006-05-26  2007-05-21  2007-05-28
SEHK main board 0407  2005-05-24  2006-05-18  2006-05-24
SEHK main board 1084  2004-05-24  2005-05-18  2005-05-24
SEHK main board 1119  2002-05-13  2004-05-07  2004-05-13
SEHK main board 0635  1994-01-06    
Stock code:

CCASS holdings on 2014-07-08

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,057,408
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,194,199
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,904,252
4 C00003 THE BANK OF EAST ASIA LTD 11,582,600
5 C00010 CITIBANK N.A. 5,115,731
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,977,830
7 B01284 HANG SENG SECURITIES LTD 3,343,588
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,311,220
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,229,600
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,914,710
11 B01727 ICBC (ASIA) SECURITIES LTD 2,476,184
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,434,990
13 B01762 DBS VICKERS (HONG KONG) LTD 2,352,720
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,638,584
15 B01610 KGI ASIA LTD 1,591,284
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,384,247
17 C00015 DBS BANK (HONG KONG) LTD 960,032
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 927,800
19 B01118 EAST ASIA SECURITIES CO LTD 912,044
20 B01130 BOCI SECURITIES LTD 838,532
21 B01584 CHIEF SECURITIES LTD 827,160
22 C00074 DEUTSCHE BANK AG 816,764
23 C00041 OCBC BANK (HONG KONG) LTD 788,270
24 C00018 HANG SENG BANK LTD 778,235
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 697,702
26 C00037 SHANGHAI COMMERCIAL BANK LTD 664,579
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 568,784
28 B01209 MASON SECURITIES LTD 469,360
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 467,746
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 424,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 407,983
32 B01353 UOB KAY HIAN (HONG KONG) LTD 372,340
33 B01183 CHONG HING SECURITIES LTD 357,970
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 333,812
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 321,438
36 B01121 SG SECURITIES (HK) LTD 258,000
37 B01815 T & F EQUITIES LTD 254,000
38 C00026 CHONG HING BANK LTD 248,000
39 B01489 GRAND CARTEL SECURITIES CO LTD 240,500
40 B01323 DEUTSCHE SECURITIES ASIA LTD 218,000
41 B01606 EWARTON SECURITIES LTD 210,000
42 C00093 BNP PARIBAS 206,176
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,000
44 B01695 DAH SING SECURITIES LTD 203,310
45 B01161 UBS SECURITIES HONG KONG LTD 195,070
46 C00028 NANYANG COMMERCIAL BANK LTD 188,230
47 B01212 HENYEP SECURITIES LTD 173,200
48 B01551 YUE XIU SECURITIES CO LTD 172,700
49 B01706 MAN HON YEUNG SECURITIES LTD 170,400
50 B01272 FB SECURITIES (HONG KONG) LTD 159,586
51 B01818 I-ACCESS INVESTORS LTD 156,600
52 C00088 CHINA MERCHANTS BANK CO LTD 152,000
53 B01604 WANHAI SECURITIES (HK) LTD 150,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 148,160
55 C00048 CHIYU BANKING CORPORATION LTD 146,480
56 B01373 CHRISTFUND SECURITIES LTD 135,080
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,000
58 B01740 WIN SECURITIES LTD 126,400
59 B01119 CELESTIAL SECURITIES LTD 114,099
60 B01141 FE SECURITIES LTD 113,516
61 B01184 QUAM SECURITIES LTD 112,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,200
63 B01264 MIB SECURITIES (HONG KONG) LTD 102,064
64 B01220 WING ON CHEONG SECURITIES CO LTD 93,200
65 B01259 FAIR EAGLE SECURITIES CO LTD 83,000
66 B01423 PRUDENTIAL BROKERAGE LTD 81,460
67 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,000
69 B01198 PO KAY SECURITIES & SHARES CO LTD 74,900
70 B01137 CHOW SANG SANG SECURITIES LTD 74,800
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,000
72 B01267 WINFULL SECURITIES LTD 71,664
73 B01638 KILMOREY SECURITIES LTD 70,900
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 69,800
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,500
77 B01275 SANFULL SECURITIES LTD 62,160
78 B01749 TANG KEE SECURITIES LTD 62,016
79 B01138 CLSA LTD 60,000
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000
81 B01868 JIMEI SECURITIES LTD 60,000
82 B01843 TELECOM KING SECURITIES LTD 60,000
83 B01665 WINSOME STOCK CO LTD 59,600
84 B01289 SOUTH CHINA SECURITIES LTD 56,428
85 B01252 CORPORATE BROKERS LTD 54,496
86 B01450 DL BROKERAGE LTD 54,400
87 B01217 TAIPING SECURITIES (HK) CO LTD 53,100
88 B01686 FIRST SHANGHAI SECURITIES LTD 52,200
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
90 B01684 WANG ON SECURITIES LTD 50,000
91 B01224 MERRILL LYNCH FAR EAST LTD 49,538
92 B01324 FUNDERSTONE SECURITIES LTD 47,092
93 B01439 TAI TAK SECURITIES (ASIA) LTD 44,780
94 B01328 BAN HIN SECURITIES CO LTD 43,936
95 B01700 REALINK FINANCIAL TRADE LTD 41,000
96 B01298 GET NICE SECURITIES LTD 37,800
97 B01238 TAI YIP STOCK CO LTD 37,500
98 B01338 EMPEROR SECURITIES LTD 35,720
99 B01509 UNICORN SECURITIES CO LTD 35,200
100 B01425 WELLFULL SECURITIES CO LTD 35,000
101 B01796 SOO PEI SHAO & CO LTD 34,000
102 B01320 LUEN FAT SECURITIES CO LTD 32,010
103 B01253 STOCKWELL SECURITIES LTD 32,000
104 B01416 VC BROKERAGE LTD 30,200
105 C00095 EFG BANK AG 28,800
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,625
107 B01407 WIN WONG SECURITIES LTD 26,200
108 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
109 B01523 EVER-LONG SECURITIES CO LTD 26,000
110 B01492 KAM WAH SECURITIES LTD 26,000
111 B01483 BULLISH SECURITIES LTD 24,612
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,300
113 B01673 FULBRIGHT SECURITIES LTD 23,100
114 B01290 SPS SECURITIES LTD 21,550
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,500
116 B01662 BOKHARY SECURITIES LTD 20,000
117 B01343 CELETIO INVESTMENTS LTD 20,000
118 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
119 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
120 B01150 MTF SECURITIES LTD 19,974
121 B01230 GAOYU SECURITIES LIMITED 18,000
122 B01511 TAT LEE SECURITIES CO LTD 18,000
123 B01685 ARK SECURITIES (HONG KONG) LTD 17,500
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,900
125 B01546 WO FUNG SECURITIES CO LTD 16,000
126 B01550 HUAYU SECURITIES LTD 15,800
127 B01462 MANGO FINANCIAL LTD 15,480
128 B01428 HIP HING SECURITIES LTD 15,000
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000
130 B01415 TARZAN STOCK & SHARES LTD 14,700
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,340
132 B01376 PUBLIC SECURITIES LTD 14,260
133 B01765 PROMISING SECURITIES CO LTD 14,160
134 B01941 CENTALINE SECURITIES LTD 14,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
136 B01173 RIFA SECURITIES LTD 13,680
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,381
138 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
139 B01421 ONEPLATFORM SECURITIES LTD 12,600
140 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
141 B01123 HING WONG SECURITIES LTD 12,400
142 B01802 REDFORD SECURITIES LTD 12,000
143 B01540 UPBEST SECURITIES CO LTD 12,000
144 B01481 NEW REGION SECURITIES CO LTD 11,820
145 B01698 LUEN SING SECURITIES LTD 11,808
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
147 B01809 CHINA SYSTEM SECURITIES LTD 10,880
148 B01271 HANG TAI SECURITIES LTD 10,600
149 B01433 HING WAI ALLIED SECURITIES LTD 10,400
150 B01356 DELTA ASIA SECURITIES LTD 10,129
151 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
152 B01175 F. R. ZIMMERN LTD 10,000
153 B01720 NORMAN KONG SECURITIES CO LTD 10,000
154 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
155 B01444 YUEXING SECURITIES COMPANY LTD 10,000
156 B01340 LEHIN SECURITIES LTD 9,918
157 B01280 WING FAT SECURITIES LTD 9,840
158 B01659 CHEER UNION SECURITIES LTD 9,800
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000
161 B01585 SINO GRADE SECURITIES LTD 9,000
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,600
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,590
164 B01769 ONE CHINA SECURITIES LTD 8,275
165 B01445 VICTORY SECURITIES CO LTD 8,270
166 B01650 KAM LUEN SECURITIES LTD 8,000
167 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
168 B01731 SHUN HENG SECURITIES LTD 8,000
169 B01266 PRIME CDEX SECURITIES LTD 7,800
170 B01520 NORTH SEA SECURITIES LTD 7,600
171 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,800
172 B01260 LAMTEX SECURITIES LTD 6,600
173 B01607 RHB SECURITIES HONG KONG LTD 6,440
174 B01525 KEE CHEONG SECURITIES CO LTD 6,400
175 B01776 AIF SECURITIES LTD 6,360
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
177 B01803 RICH BAY SECURITIES LTD 6,000
178 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
179 B01782 SEAGA INTERNATIONAL LTD 6,000
180 B01963 TFI SECURITIES AND FUTURES LTD 6,000
181 B01514 KARL-THOMSON SECURITIES CO LTD 5,400
182 B01773 TOYO SECURITIES ASIA LTD 5,400
183 B01258 CHINA POINT STOCK BROKERS LTD 5,000
184 B01641 FULL WIN SECURITIES LTD 5,000
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
186 B01158 SOLID KING SECURITIES LTD 5,000
187 B01646 TAI NING STOCK CO LTD 5,000
188 B01213 MONEYMORE SECURITIES LTD 4,800
189 B01500 D.J. SECURITIES LTD 4,700
190 B01246 ROCTEC SECURITIES CO LTD 4,176
191 B01789 HO FUNG SHARES INVESTMENT LTD 4,059
192 B01907 CHINA DEMETER SECURITIES LTD 4,000
193 B01530 FULLJET SECURITIES LTD 4,000
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
195 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
196 B01473 SUNNY WORLD INVESTMENT LTD 4,000
197 B01753 FORTUNE (HK) SECURITIES LTD 3,960
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
199 B01443 YING WAH SECURITIES CO LTD 3,400
200 B01527 NITTAN SECURITIES ASIA LTD 3,360
201 B01458 YICKO SECURITIES LTD 3,200
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
203 B01501 GOLDRIDE SECURITIES LTD 3,000
204 B01294 CS WEALTH SECURITIES LTD 2,700
205 B01247 KWAI HUNG SECURITIES CO LTD 2,700
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
207 B01410 WINGS SECURITIES (HK) LTD 2,600
208 B01129 WOCOM SECURITIES LTD 2,600
209 B01460 BERICH BROKERAGE LTD 2,500
210 B01472 SUN GROWTH SECURITIES LTD 2,500
211 B01385 FAIRWIN BROKING LTD 2,400
212 B01556 LUK FOOK SECURITIES (HK) LTD 2,400
213 B01157 PASAY STOCK AND SHARES LTD 2,400
214 B01728 AJ SECURITIES LTD 2,000
215 B01756 CHINA SKY SECURITIES LTD 2,000
216 B01666 GLORY SUN SECURITIES LTD 2,000
217 B01705 HENIK SECURITIES LTD 2,000
218 B01227 HOORAY SECURITIES LTD 2,000
219 B01470 HUNG SING SECURITIES LTD 2,000
220 B01362 JOSPA INVESTMENT CO LTD 2,000
221 B01615 KAM FAI SECURITIES CO LTD 2,000
222 B01547 KWOK HING SECURITIES LTD 2,000
223 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
224 B01608 OPEN SECURITIES LTD 2,000
225 B01580 OSHIDORI SECURITIES LTD 2,000
226 B01631 PLANETREE SECURITIES LTD 2,000
227 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
228 B01427 TSE'S SECURITIES LTD 2,000
229 B01351 WING FUNG SECURITIES LTD 2,000
230 B01768 WINTONE SECURITIES LTD 2,000
231 B01576 SIU ON SECURITIES LTD 1,890
232 B01853 CMBC SECURITIES CO LTD 1,873
233 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
234 B01383 RICH PLEASURE SECURITIES LTD 1,736
235 B01642 KMT SECURITIES LTD 1,728
236 B01696 HANTEC SECURITIES CO LTD 1,612
237 B01724 RAMON INVESTMENT CO LTD 1,600
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,580
239 B01564 ABCI SECURITIES CO LTD 1,500
240 B01569 TANG PING KONG LTD 1,200
241 B01751 IMAGI BROKERAGE LTD 1,100
242 B01434 BEEVEST SECURITIES LTD 1,000
243 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
244 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
245 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
246 B01625 METRO CAPITAL SECURITIES LTD 1,000
247 B01651 MING HON SECURITIES LTD 1,000
248 B01716 ORIENT SECURITIES LTD 1,000
249 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
250 B01469 KAISER SECURITIES LTD 600
251 B01566 K.K.M. SECURITIES LTD 600
252 B01459 IFAST SECURITIES (HK) LTD 550
253 B01790 YIELDFUL SECURITIES LTD 550
254 B01528 EAA SECURITIES LTD 500
255 B01729 GRIT SECURITIES LTD 500
256 B01350 S. W. WOO & CO LTD 500
257 B01414 EVERHOT SECURITIES LTD 400
258 B01597 TIMES SECURITIES CO LTD 400
259 B01522 CHUANGS & CO LTD 330
260 None HONG KONG SECURITIES CLEARING CO. LTD. 306
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300
262 B01732 WINTECH SECURITIES LTD 300
263 B01346 CHINA PACIFIC SECURITIES LTD 200
264 C00011 PUBLIC BANK (HONG KONG) LTD 100
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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