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 2015-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,356,408
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,940,069
3 C00003 THE BANK OF EAST ASIA LTD 11,684,600
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,657,253
5 C00010 CITIBANK N.A. 6,307,888
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,912,130
7 B01284 HANG SENG SECURITIES LTD 3,857,388
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,585,820
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,032,710
10 B01727 ICBC (ASIA) SECURITIES LTD 2,690,184
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,604,190
12 B01161 UBS SECURITIES HONG KONG LTD 2,132,030
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,853,600
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,696,992
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,531,626
16 B01610 KGI ASIA LTD 1,290,284
17 B01762 DBS VICKERS (HONG KONG) LTD 1,184,720
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,121,800
19 C00015 DBS BANK (HONG KONG) LTD 992,032
20 C00074 DEUTSCHE BANK AG 923,600
21 B01584 CHIEF SECURITIES LTD 899,460
22 C00100 JPMORGAN CHASE BANK, NATIONAL 812,086
23 C00041 OCBC BANK (HONG KONG) LTD 808,270
24 B01118 EAST ASIA SECURITIES CO LTD 804,044
25 C00018 HANG SENG BANK LTD 796,235
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 710,002
27 C00037 SHANGHAI COMMERCIAL BANK LTD 632,208
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 615,218
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 546,384
30 B01209 MASON SECURITIES LTD 505,360
31 B01323 DEUTSCHE SECURITIES ASIA LTD 500,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 478,463
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450,000
34 B01130 BOCI SECURITIES LTD 434,812
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 401,932
36 B01183 CHONG HING SECURITIES LTD 372,970
37 B01818 I-ACCESS INVESTORS LTD 346,600
38 B01353 UOB KAY HIAN (HONG KONG) LTD 325,840
39 B01695 DAH SING SECURITIES LTD 259,310
40 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 248,000
41 B01489 GRAND CARTEL SECURITIES CO LTD 240,500
42 B01815 T & F EQUITIES LTD 210,000
43 C00093 BNP PARIBAS 204,576
44 B01119 CELESTIAL SECURITIES LTD 199,699
45 B01604 WANHAI SECURITIES (HK) LTD 178,000
46 B01212 HENYEP SECURITIES LTD 173,200
47 B01289 SOUTH CHINA SECURITIES LTD 170,238
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 164,000
49 C00028 NANYANG COMMERCIAL BANK LTD 160,030
50 C00048 CHIYU BANKING CORPORATION LTD 150,480
51 B01320 LUEN FAT SECURITIES CO LTD 140,010
52 B01373 CHRISTFUND SECURITIES LTD 127,230
53 B01224 MERRILL LYNCH FAR EAST LTD 116,111
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,530
55 B01272 FB SECURITIES (HONG KONG) LTD 112,266
56 B01141 FE SECURITIES LTD 111,516
57 B01407 WIN WONG SECURITIES LTD 104,200
58 B01220 WING ON CHEONG SECURITIES CO LTD 93,200
59 B01740 WIN SECURITIES LTD 92,400
60 B01184 QUAM SECURITIES LTD 90,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 85,000
62 B01259 FAIR EAGLE SECURITIES CO LTD 85,000
63 B01551 YUE XIU SECURITIES CO LTD 82,700
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
65 B01606 EWARTON SECURITIES LTD 80,000
66 B01137 CHOW SANG SANG SECURITIES LTD 78,800
67 B01607 RHB SECURITIES HONG KONG LTD 78,440
68 B01238 TAI YIP STOCK CO LTD 77,500
69 B01267 WINFULL SECURITIES LTD 71,664
70 B01638 KILMOREY SECURITIES LTD 70,900
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 68,064
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,500
74 B01275 SANFULL SECURITIES LTD 62,160
75 B01749 TANG KEE SECURITIES LTD 62,016
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 62,000
77 B01198 PO KAY SECURITIES & SHARES CO LTD 61,400
78 B01138 CLSA LTD 60,000
79 B01868 JIMEI SECURITIES LTD 60,000
80 B01423 PRUDENTIAL BROKERAGE LTD 59,940
81 B01665 WINSOME STOCK CO LTD 59,600
82 B01686 FIRST SHANGHAI SECURITIES LTD 54,200
83 B01217 TAIPING SECURITIES (HK) CO LTD 53,100
84 B01252 CORPORATE BROKERS LTD 52,496
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
86 B01684 WANG ON SECURITIES LTD 50,000
87 B01351 WING FUNG SECURITIES LTD 46,000
88 B01673 FULBRIGHT SECURITIES LTD 45,120
89 B01439 TAI TAK SECURITIES (ASIA) LTD 44,780
90 B01700 REALINK FINANCIAL TRADE LTD 44,248
91 B01324 FUNDERSTONE SECURITIES LTD 44,092
92 B01328 BAN HIN SECURITIES CO LTD 43,936
93 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
94 B01679 TAI FUNG SECURITIES LTD 42,000
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,160
96 B01523 EVER-LONG SECURITIES CO LTD 40,000
97 B01298 GET NICE SECURITIES LTD 37,800
98 B01338 EMPEROR SECURITIES LTD 35,720
99 B01425 WELLFULL SECURITIES CO LTD 35,000
100 B01796 SOO PEI SHAO & CO LTD 34,000
101 B01253 STOCKWELL SECURITIES LTD 32,000
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,974
103 B01416 VC BROKERAGE LTD 30,200
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000
105 C00095 EFG BANK AG 28,800
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,225
107 B01483 BULLISH SECURITIES LTD 26,612
108 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,300
110 B01290 SPS SECURITIES LTD 23,550
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,700
112 B01706 MAN HON YEUNG SECURITIES LTD 20,400
113 B01662 BOKHARY SECURITIES LTD 20,000
114 B01343 CELETIO INVESTMENTS LTD 20,000
115 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
116 B01511 TAT LEE SECURITIES CO LTD 20,000
117 B01843 TELECOM KING SECURITIES LTD 20,000
118 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,900
120 B01809 CHINA SYSTEM SECURITIES LTD 18,880
121 B01230 GAOYU SECURITIES LIMITED 18,000
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
123 B01685 ARK SECURITIES (HONG KONG) LTD 17,500
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,600
125 C00088 CHINA MERCHANTS BANK CO LTD 16,000
126 B01546 WO FUNG SECURITIES CO LTD 16,000
127 B01550 HUAYU SECURITIES LTD 15,800
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,800
129 B01556 LUK FOOK SECURITIES (HK) LTD 14,800
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 B01173 RIFA SECURITIES LTD 13,680
135 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
136 B01443 YING WAH SECURITIES CO LTD 13,000
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,601
138 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
139 B01123 HING WONG SECURITIES LTD 12,400
140 B01802 REDFORD SECURITIES LTD 12,000
141 B01540 UPBEST SECURITIES CO LTD 12,000
142 B01481 NEW REGION SECURITIES CO LTD 11,820
143 B01383 RICH PLEASURE SECURITIES LTD 11,736
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
145 B01271 HANG TAI SECURITIES LTD 10,600
146 B01433 HING WAI ALLIED SECURITIES LTD 10,400
147 B01445 VICTORY SECURITIES CO LTD 10,270
148 B01814 WELL LINK SECURITIES LTD 10,190
149 B01356 DELTA ASIA SECURITIES LTD 10,129
150 B01941 CENTALINE SECURITIES LTD 10,000
151 B01720 NORMAN KONG SECURITIES CO LTD 10,000
152 B01444 YUEXING SECURITIES COMPANY LTD 10,000
153 B01340 LEHIN SECURITIES LTD 9,918
154 B01659 CHEER UNION SECURITIES LTD 9,800
155 B01940 SOFI SECURITIES (HONG KONG) LTD 9,600
156 B01769 ONE CHINA SECURITIES LTD 9,169
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000
159 B01585 SINO GRADE SECURITIES LTD 9,000
160 B01525 KEE CHEONG SECURITIES CO LTD 8,800
161 B01421 ONEPLATFORM SECURITIES LTD 8,600
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,590
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
164 B01150 MTF SECURITIES LTD 8,000
165 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
166 B01731 SHUN HENG SECURITIES LTD 8,000
167 B01266 PRIME CDEX SECURITIES LTD 7,800
168 B01520 NORTH SEA SECURITIES LTD 7,600
169 B01434 BEEVEST SECURITIES LTD 7,000
170 B01260 LAMTEX SECURITIES LTD 6,600
171 B01472 SUN GROWTH SECURITIES LTD 6,500
172 B01776 AIF SECURITIES LTD 6,360
173 B01636 BUSINESS SECURITIES LTD 6,000
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
175 B01803 RICH BAY SECURITIES LTD 6,000
176 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
177 B01782 SEAGA INTERNATIONAL LTD 6,000
178 B01280 WING FAT SECURITIES LTD 5,840
179 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,800
180 B01462 MANGO FINANCIAL LTD 5,480
181 B01514 KARL-THOMSON SECURITIES CO LTD 5,400
182 B01450 DL BROKERAGE LTD 5,200
183 B01789 HO FUNG SHARES INVESTMENT LTD 5,059
184 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
185 B01258 CHINA POINT STOCK BROKERS LTD 5,000
186 B01641 FULL WIN SECURITIES LTD 5,000
187 B01428 HIP HING SECURITIES LTD 5,000
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
189 B01158 SOLID KING SECURITIES LTD 5,000
190 B01646 TAI NING STOCK CO LTD 5,000
191 B01213 MONEYMORE SECURITIES LTD 4,800
192 B01500 D.J. SECURITIES LTD 4,700
193 B01246 ROCTEC SECURITIES CO LTD 4,176
194 B01907 CHINA DEMETER SECURITIES LTD 4,000
195 B01756 CHINA SKY SECURITIES LTD 4,000
196 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
197 B01473 SUNNY WORLD INVESTMENT LTD 4,000
198 B01753 FORTUNE (HK) SECURITIES LTD 3,960
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
200 B01773 TOYO SECURITIES ASIA LTD 3,400
201 B01527 NITTAN SECURITIES ASIA LTD 3,360
202 B01458 YICKO SECURITIES LTD 3,200
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
204 B01501 GOLDRIDE SECURITIES LTD 3,000
205 B01294 CS WEALTH SECURITIES LTD 2,700
206 B01247 KWAI HUNG SECURITIES CO LTD 2,700
207 B01853 CMBC SECURITIES CO LTD 2,644
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
209 B01410 WINGS SECURITIES (HK) LTD 2,600
210 B01460 BERICH BROKERAGE LTD 2,500
211 B01385 FAIRWIN BROKING LTD 2,400
212 B01157 PASAY STOCK AND SHARES LTD 2,400
213 B01728 AJ SECURITIES LTD 2,000
214 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
215 B01666 GLORY SUN SECURITIES LTD 2,000
216 B01705 HENIK SECURITIES LTD 2,000
217 B01470 HUNG SING SECURITIES LTD 2,000
218 B01362 JOSPA INVESTMENT CO LTD 2,000
219 B01615 KAM FAI SECURITIES CO LTD 2,000
220 B01547 KWOK HING SECURITIES LTD 2,000
221 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
222 B01608 OPEN SECURITIES LTD 2,000
223 B01580 OSHIDORI SECURITIES LTD 2,000
224 B01631 PLANETREE SECURITIES LTD 2,000
225 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
226 B01963 TFI SECURITIES AND FUTURES LTD 2,000
227 B01427 TSE'S SECURITIES LTD 2,000
228 B01768 WINTONE SECURITIES LTD 2,000
229 B01129 WOCOM SECURITIES LTD 2,000
230 B01576 SIU ON SECURITIES LTD 1,890
231 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
232 B01642 KMT SECURITIES LTD 1,728
233 B01696 HANTEC SECURITIES CO LTD 1,612
234 B01724 RAMON INVESTMENT CO LTD 1,600
235 B01564 ABCI SECURITIES CO LTD 1,500
236 B01569 TANG PING KONG LTD 1,200
237 B01751 IMAGI BROKERAGE LTD 1,100
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
239 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
240 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
241 B01625 METRO CAPITAL SECURITIES LTD 1,000
242 B01651 MING HON SECURITIES LTD 1,000
243 B01716 ORIENT SECURITIES LTD 1,000
244 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
245 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
246 B01469 KAISER SECURITIES LTD 600
247 B01566 K.K.M. SECURITIES LTD 600
248 B01459 IFAST SECURITIES (HK) LTD 550
249 B01528 EAA SECURITIES LTD 500
250 B01729 GRIT SECURITIES LTD 500
251 B01350 S. W. WOO & CO LTD 500
252 B01790 YIELDFUL SECURITIES LTD 500
253 B01414 EVERHOT SECURITIES LTD 400
254 B01597 TIMES SECURITIES CO LTD 400
255 None HONG KONG SECURITIES CLEARING CO. LTD. 306
256 B01732 WINTECH SECURITIES LTD 300
257 B01346 CHINA PACIFIC SECURITIES LTD 200
258 C00011 PUBLIC BANK (HONG KONG) LTD 100
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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