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 2015-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 157,577,549
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,024,037
3 C00100 JPMORGAN CHASE BANK, NATIONAL 37,774,577
4 C00010 CITIBANK N.A. 34,173,665
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,192,002
6 C00033 BANK OF CHINA (HONG KONG) LTD 25,268,541
7 B01284 HANG SENG SECURITIES LTD 16,686,063
8 B01161 UBS SECURITIES HONG KONG LTD 16,063,008
9 C00074 DEUTSCHE BANK AG 10,856,755
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,216,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 7,875,413
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,512,198
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,982,315
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,700,000
15 B01762 DBS VICKERS (HONG KONG) LTD 4,698,354
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,040,743
17 C00093 BNP PARIBAS 3,639,078
18 B01584 CHIEF SECURITIES LTD 3,622,550
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,543,206
20 B01118 EAST ASIA SECURITIES CO LTD 3,436,802
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,173,343
22 B01130 BOCI SECURITIES LTD 3,102,420
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,085,686
24 C00028 NANYANG COMMERCIAL BANK LTD 3,071,508
25 B01183 CHONG HING SECURITIES LTD 2,674,656
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,670,984
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,541,249
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,491,240
29 B01264 MIB SECURITIES (HONG KONG) LTD 2,234,896
30 B01423 PRUDENTIAL BROKERAGE LTD 2,025,712
31 C00016 DBS BANK LTD 1,868,000
32 C00015 DBS BANK (HONG KONG) LTD 1,839,290
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,830,000
34 C00018 HANG SENG BANK LTD 1,675,524
35 C00041 OCBC BANK (HONG KONG) LTD 1,648,614
36 B01320 LUEN FAT SECURITIES CO LTD 1,572,015
37 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,536,000
38 B01788 SUNRISE SECURITIES LTD 1,520,000
39 B01727 ICBC (ASIA) SECURITIES LTD 1,515,970
40 B01818 I-ACCESS INVESTORS LTD 1,491,002
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,355,271
42 B01610 KGI ASIA LTD 1,340,118
43 B01695 DAH SING SECURITIES LTD 1,298,728
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,226,830
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,216,000
46 B01138 CLSA LTD 1,211,750
47 B01224 MERRILL LYNCH FAR EAST LTD 1,192,092
48 C00048 CHIYU BANKING CORPORATION LTD 1,139,403
49 B01555 ABN AMRO CLEARING HONG KONG LTD 1,132,000
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,117,125
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,092,000
52 C00003 THE BANK OF EAST ASIA LTD 1,073,800
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,060,034
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 962,400
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 947,455
56 B01340 LEHIN SECURITIES LTD 925,331
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 876,980
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 860,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 826,050
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 737,695
61 B01253 STOCKWELL SECURITIES LTD 648,000
62 B01289 SOUTH CHINA SECURITIES LTD 620,356
63 B01141 FE SECURITIES LTD 608,112
64 B01673 FULBRIGHT SECURITIES LTD 579,722
65 B01275 SANFULL SECURITIES LTD 562,725
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 562,364
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 523,867
68 B01740 WIN SECURITIES LTD 522,600
69 B01450 DL BROKERAGE LTD 510,054
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 476,000
71 B01439 TAI TAK SECURITIES (ASIA) LTD 475,391
72 B01636 BUSINESS SECURITIES LTD 420,000
73 B01843 TELECOM KING SECURITIES LTD 420,000
74 B01493 YARDLEY SECURITIES LTD 420,000
75 B01700 REALINK FINANCIAL TRADE LTD 416,550
76 B01119 CELESTIAL SECURITIES LTD 402,471
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 377,007
78 C00026 CHONG HING BANK LTD 372,000
79 B01238 TAI YIP STOCK CO LTD 364,551
80 B01137 CHOW SANG SANG SECURITIES LTD 358,311
81 B01566 K.K.M. SECURITIES LTD 350,925
82 B01272 FB SECURITIES (HONG KONG) LTD 347,171
83 B01212 HENYEP SECURITIES LTD 326,564
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 315,450
85 B01662 BOKHARY SECURITIES LTD 310,000
86 B01209 MASON SECURITIES LTD 307,750
87 B01938 CHINA INDUSTRIAL SECURITIES 300,000
88 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
89 B01290 SPS SECURITIES LTD 298,287
90 B01373 CHRISTFUND SECURITIES LTD 296,750
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,000
92 C00088 CHINA MERCHANTS BANK CO LTD 248,000
93 B01267 WINFULL SECURITIES LTD 247,576
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 236,345
95 B01511 TAT LEE SECURITIES CO LTD 235,585
96 B01831 NERICO BROTHERS LTD 232,000
97 B01607 RHB SECURITIES HONG KONG LTD 229,260
98 B01407 WIN WONG SECURITIES LTD 226,790
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 217,500
100 B01726 C.P. SECURITIES INTERNATIONAL LTD 214,250
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 207,000
102 B01604 WANHAI SECURITIES (HK) LTD 201,500
103 B01559 WISETRADE SECURITIES LTD 200,300
104 B01773 TOYO SECURITIES ASIA LTD 199,600
105 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
107 B01252 CORPORATE BROKERS LTD 179,280
108 B01298 GET NICE SECURITIES LTD 176,000
109 B01497 SINOPAC SECURITIES (ASIA) LTD 176,000
110 B01338 EMPEROR SECURITIES LTD 174,400
111 B01758 CHINA RESERVE SECURITIES LTD 172,000
112 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
113 B01868 JIMEI SECURITIES LTD 151,000
114 B01392 TAIFAIR SECURITIES LTD 145,152
115 B01260 LAMTEX SECURITIES LTD 140,900
116 B01551 YUE XIU SECURITIES CO LTD 131,404
117 B01351 WING FUNG SECURITIES LTD 128,000
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 127,196
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,850
120 B01514 KARL-THOMSON SECURITIES CO LTD 126,417
121 B01743 CEPA ALLIANCE SECURITIES LTD 120,000
122 B01445 VICTORY SECURITIES CO LTD 116,025
123 B01356 DELTA ASIA SECURITIES LTD 112,912
124 B01433 HING WAI ALLIED SECURITIES LTD 112,500
125 B01912 THE CORE SECURITIES COMPANY LTD 112,000
126 B01230 GAOYU SECURITIES LIMITED 107,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 105,600
128 B01428 HIP HING SECURITIES LTD 103,750
129 B01749 TANG KEE SECURITIES LTD 102,636
130 B01324 FUNDERSTONE SECURITIES LTD 95,438
131 B01509 UNICORN SECURITIES CO LTD 95,200
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 91,060
133 B01588 LEI SHING HONG SECURITIES LTD 91,000
134 B01483 BULLISH SECURITIES LTD 89,428
135 B01462 MANGO FINANCIAL LTD 88,400
136 B01421 ONEPLATFORM SECURITIES LTD 87,300
137 B01472 SUN GROWTH SECURITIES LTD 86,750
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 86,182
139 B01955 FUTU SECURITIES INTERNATIONAL 84,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 81,069
141 B01853 CMBC SECURITIES CO LTD 77,552
142 B01540 UPBEST SECURITIES CO LTD 76,295
143 B01184 QUAM SECURITIES LTD 75,000
144 B01328 BAN HIN SECURITIES CO LTD 74,361
145 B01123 HING WONG SECURITIES LTD 73,875
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,200
147 B01739 CHUNG LEE SECURITIES CO LTD 68,000
148 B01385 FAIRWIN BROKING LTD 67,600
149 B01685 ARK SECURITIES (HONG KONG) LTD 67,276
150 B01795 RAFFAELLO SECURITIES (HK) LTD 65,500
151 C00095 EFG BANK AG 65,088
152 B01575 MASTER TRADEMORE SECURITIES LTD 64,250
153 B01217 TAIPING SECURITIES (HK) CO LTD 61,920
154 B01415 TARZAN STOCK & SHARES LTD 61,675
155 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
156 B01650 KAM LUEN SECURITIES LTD 60,000
157 B01434 BEEVEST SECURITIES LTD 57,500
158 B01173 RIFA SECURITIES LTD 56,180
159 B01362 JOSPA INVESTMENT CO LTD 56,000
160 B01720 NORMAN KONG SECURITIES CO LTD 56,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000
162 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,000
163 B01259 FAIR EAGLE SECURITIES CO LTD 48,900
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,200
165 B01921 GONG PING SECURITIES LTD 48,000
166 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48,000
167 B01567 PRIME SECURITIES LTD 48,000
168 B01556 LUK FOOK SECURITIES (HK) LTD 47,250
169 B01470 HUNG SING SECURITIES LTD 47,000
170 B01425 WELLFULL SECURITIES CO LTD 44,500
171 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000
172 B01535 WING YEE SECURITIES CO LTD 42,500
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,812
174 B01443 YING WAH SECURITIES CO LTD 41,500
175 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,090
177 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
178 B01815 T & F EQUITIES LTD 40,000
179 B01343 CELETIO INVESTMENTS LTD 38,460
180 B01121 SG SECURITIES (HK) LTD 36,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 34,900
182 B01684 WANG ON SECURITIES LTD 34,500
183 B01458 YICKO SECURITIES LTD 32,800
184 B01383 RICH PLEASURE SECURITIES LTD 32,742
185 B01213 MONEYMORE SECURITIES LTD 32,100
186 B01696 HANTEC SECURITIES CO LTD 32,000
187 B01389 ZHONGRONG PT SECURITIES LTD 32,000
188 B01416 VC BROKERAGE LTD 30,350
189 B01564 ABCI SECURITIES CO LTD 30,250
190 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
191 B01220 WING ON CHEONG SECURITIES CO LTD 29,550
192 B01823 ANGLO CHINESE SECURITIES LTD 28,000
193 B01633 ENLIGHTEN SECURITIES LTD 28,000
194 B01376 PUBLIC SECURITIES LTD 27,510
195 B01523 EVER-LONG SECURITIES CO LTD 27,500
196 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
197 B01460 BERICH BROKERAGE LTD 25,250
198 B01756 CHINA SKY SECURITIES LTD 24,000
199 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
200 B01728 AJ SECURITIES LTD 22,500
201 B01765 PROMISING SECURITIES CO LTD 22,400
202 B01705 HENIK SECURITIES LTD 22,000
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,830
204 B01751 IMAGI BROKERAGE LTD 21,650
205 B01666 GLORY SUN SECURITIES LTD 20,000
206 B01660 GRANSING SECURITIES CO., LIMITED 20,000
207 B01438 KINGSTON SECURITIES LTD 20,000
208 B01975 SUPREME CHINA SECURITIES LTD 20,000
209 B01546 WO FUNG SECURITIES CO LTD 20,000
210 B01712 WAH SANG SECURITIES LTD 18,750
211 B01809 CHINA SYSTEM SECURITIES LTD 17,760
212 B01782 SEAGA INTERNATIONAL LTD 17,500
213 B01570 GOLDENWAY SECURITIES CO LTD 16,950
214 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
215 B01550 HUAYU SECURITIES LTD 16,000
216 B01664 ROOFER SECURITIES LTD 16,000
217 B01787 SOO PUI CHEN SECURITIES LTD 16,000
218 B01922 SUN SECURITIES LTD 16,000
219 B01346 CHINA PACIFIC SECURITIES LTD 15,800
220 B01769 ONE CHINA SECURITIES LTD 15,800
221 B01280 WING FAT SECURITIES LTD 15,075
222 B01776 AIF SECURITIES LTD 15,060
223 B01481 NEW REGION SECURITIES CO LTD 14,010
224 B01585 SINO GRADE SECURITIES LTD 14,000
225 B01525 KEE CHEONG SECURITIES CO LTD 13,600
226 B01271 HANG TAI SECURITIES LTD 13,350
227 B01638 KILMOREY SECURITIES LTD 13,350
228 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
229 B01266 PRIME CDEX SECURITIES LTD 12,300
230 B01646 TAI NING STOCK CO LTD 12,250
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000
232 B01886 CNI SECURITIES GROUP LTD 12,000
233 B01246 ROCTEC SECURITIES CO LTD 9,151
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
235 B01803 RICH BAY SECURITIES LTD 9,000
236 B01473 SUNNY WORLD INVESTMENT LTD 9,000
237 B01175 F. R. ZIMMERN LTD 8,000
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
239 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
240 B01659 CHEER UNION SECURITIES LTD 6,300
241 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
242 B01641 FULL WIN SECURITIES LTD 5,950
243 B01665 WINSOME STOCK CO LTD 5,850
244 B01527 NITTAN SECURITIES ASIA LTD 5,040
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
246 B01631 PLANETREE SECURITIES LTD 4,511
247 B01277 BRADBURY SECURITIES LTD 4,500
248 B01501 GOLDRIDE SECURITIES LTD 4,500
249 B01615 KAM FAI SECURITIES CO LTD 4,500
250 B01761 KO'S BROTHER SECURITIES CO LTD 4,500
251 B01150 MTF SECURITIES LTD 4,500
252 B01500 D.J. SECURITIES LTD 4,225
253 B01247 KWAI HUNG SECURITIES CO LTD 4,050
254 B01783 FREDDY CO LTD 4,000
255 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
256 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
257 B01680 SUCCESS SECURITIES LTD 4,000
258 B01772 TENSANT SECURITIES LTD 4,000
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
260 B01410 WINGS SECURITIES (HK) LTD 3,900
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
262 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
263 B01686 FIRST SHANGHAI SECURITIES LTD 3,300
264 B01642 KMT SECURITIES LTD 3,240
265 B01547 KWOK HING SECURITIES LTD 3,000
266 B01580 OSHIDORI SECURITIES LTD 3,000
267 B01427 TSE'S SECURITIES LTD 3,000
268 B01576 SIU ON SECURITIES LTD 2,835
269 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
270 B01724 RAMON INVESTMENT CO LTD 2,400
271 B01294 CS WEALTH SECURITIES LTD 1,950
272 B01129 WOCOM SECURITIES LTD 1,900
273 B01625 METRO CAPITAL SECURITIES LTD 1,500
274 B01651 MING HON SECURITIES LTD 1,500
275 B01716 ORIENT SECURITIES LTD 1,500
276 B01790 YIELDFUL SECURITIES LTD 1,125
277 B01601 CSC SECURITIES (HK) LTD 1,000
278 B01469 KAISER SECURITIES LTD 900
279 B01459 IFAST SECURITIES (HK) LTD 825
280 B01528 EAA SECURITIES LTD 750
281 B01729 GRIT SECURITIES LTD 750
282 B01661 HERMES SECURITIES LTD 750
283 B01350 S. W. WOO & CO LTD 750
284 B01444 YUEXING SECURITIES COMPANY LTD 615
285 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
286 B01569 TANG PING KONG LTD 300
287 B01402 PHOENIX CAPITAL SECURITIES LTD 250
288 B01597 TIMES SECURITIES CO LTD 200
289 B01814 WELL LINK SECURITIES LTD 165
290 C00011 PUBLIC BANK (HONG KONG) LTD 150
291 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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