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 2015-07-08

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,352,408
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,527,905
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,790,798
4 C00003 THE BANK OF EAST ASIA LTD 11,536,600
5 C00010 CITIBANK N.A. 5,702,898
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,768,410
7 B01284 HANG SENG SECURITIES LTD 3,659,388
8 B01727 ICBC (ASIA) SECURITIES LTD 2,898,184
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,678,600
10 B01161 UBS SECURITIES HONG KONG LTD 2,401,030
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,278,710
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,205,220
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,032,190
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,937,031
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,471,992
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,466,336
17 B01762 DBS VICKERS (HONG KONG) LTD 1,377,520
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,176,600
19 C00074 DEUTSCHE BANK AG 953,263
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 896,937
21 C00041 OCBC BANK (HONG KONG) LTD 824,710
22 C00018 HANG SENG BANK LTD 711,435
23 B01584 CHIEF SECURITIES LTD 701,540
24 B01118 EAST ASIA SECURITIES CO LTD 694,024
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 692,120
26 B01130 BOCI SECURITIES LTD 647,412
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 512,160
28 B01323 DEUTSCHE SECURITIES ASIA LTD 507,360
29 B01209 MASON SECURITIES LTD 489,360
30 C00037 SHANGHAI COMMERCIAL BANK LTD 488,448
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450,000
32 C00015 DBS BANK (HONG KONG) LTD 442,732
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 387,943
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 377,912
35 B01183 CHONG HING SECURITIES LTD 360,530
36 B01695 DAH SING SECURITIES LTD 351,310
37 B01353 UOB KAY HIAN (HONG KONG) LTD 331,840
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 306,384
39 B01551 YUE XIU SECURITIES CO LTD 304,700
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 284,818
41 C00028 NANYANG COMMERCIAL BANK LTD 264,030
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 248,000
43 C00093 BNP PARIBAS 202,737
44 B01119 CELESTIAL SECURITIES LTD 194,979
45 B01815 T & F EQUITIES LTD 184,000
46 B01289 SOUTH CHINA SECURITIES LTD 183,738
47 B01610 KGI ASIA LTD 176,284
48 B01818 I-ACCESS INVESTORS LTD 174,600
49 B01212 HENYEP SECURITIES LTD 171,200
50 B01604 WANHAI SECURITIES (HK) LTD 160,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,480
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 142,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,000
54 C00048 CHIYU BANKING CORPORATION LTD 129,980
55 B01320 LUEN FAT SECURITIES CO LTD 128,010
56 B01373 CHRISTFUND SECURITIES LTD 127,080
57 B01686 FIRST SHANGHAI SECURITIES LTD 120,200
58 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000
59 B01141 FE SECURITIES LTD 111,016
60 B01407 WIN WONG SECURITIES LTD 106,200
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 97,800
62 B01220 WING ON CHEONG SECURITIES CO LTD 93,200
63 B01264 MIB SECURITIES (HONG KONG) LTD 90,064
64 B01238 TAI YIP STOCK CO LTD 87,500
65 B01740 WIN SECURITIES LTD 81,000
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,000
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,000
68 B01638 KILMOREY SECURITIES LTD 70,900
69 B01137 CHOW SANG SANG SECURITIES LTD 70,800
70 B01267 WINFULL SECURITIES LTD 67,664
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,500
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,530
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,000
74 B01275 SANFULL SECURITIES LTD 63,460
75 B01749 TANG KEE SECURITIES LTD 62,016
76 B01423 PRUDENTIAL BROKERAGE LTD 61,940
77 B01138 CLSA LTD 60,000
78 B01868 JIMEI SECURITIES LTD 60,000
79 B01665 WINSOME STOCK CO LTD 59,600
80 B01272 FB SECURITIES (HONG KONG) LTD 56,266
81 B01955 FUTU SECURITIES INTERNATIONAL 54,000
82 B01252 CORPORATE BROKERS LTD 52,496
83 B01198 PO KAY SECURITIES & SHARES CO LTD 52,100
84 B01184 QUAM SECURITIES LTD 52,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 50,100
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
88 B01684 WANG ON SECURITIES LTD 50,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
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 B01439 TAI TAK SECURITIES (ASIA) LTD 42,480
94 C00088 CHINA MERCHANTS BANK CO LTD 38,000
95 B01298 GET NICE SECURITIES LTD 37,800
96 B01338 EMPEROR SECURITIES LTD 35,720
97 B01588 LEI SHING HONG SECURITIES LTD 34,000
98 B01253 STOCKWELL SECURITIES LTD 32,000
99 B01416 VC BROKERAGE LTD 30,200
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000
101 C00095 EFG BANK AG 28,800
102 B01224 MERRILL LYNCH FAR EAST LTD 28,127
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000
104 B01673 FULBRIGHT SECURITIES LTD 27,015
105 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
106 B01483 BULLISH SECURITIES LTD 25,592
107 B01425 WELLFULL SECURITIES CO LTD 25,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,300
109 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,225
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,974
112 B01383 RICH PLEASURE SECURITIES LTD 21,736
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,700
114 B01662 BOKHARY SECURITIES LTD 20,000
115 B01343 CELETIO INVESTMENTS LTD 20,000
116 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
118 B01511 TAT LEE SECURITIES CO LTD 20,000
119 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
120 B01173 RIFA SECURITIES LTD 18,680
121 B01523 EVER-LONG SECURITIES CO LTD 18,000
122 B01230 GAOYU SECURITIES LIMITED 18,000
123 B01123 HING WONG SECURITIES LTD 18,000
124 B01843 TELECOM KING SECURITIES LTD 18,000
125 B01685 ARK SECURITIES (HONG KONG) LTD 17,500
126 B01546 WO FUNG SECURITIES CO LTD 16,000
127 B01550 HUAYU SECURITIES LTD 15,800
128 B01415 TARZAN STOCK & SHARES LTD 14,700
129 B01376 PUBLIC SECURITIES LTD 14,260
130 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
131 B01489 GRAND CARTEL SECURITIES CO LTD 14,000
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,940
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,561
134 B01290 SPS SECURITIES LTD 13,032
135 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,600
137 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
138 B01814 WELL LINK SECURITIES LTD 12,206
139 B01765 PROMISING SECURITIES CO LTD 12,160
140 B01481 NEW REGION SECURITIES CO LTD 11,820
141 B01540 UPBEST SECURITIES CO LTD 11,530
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
143 B01271 HANG TAI SECURITIES LTD 10,600
144 B01444 YUEXING SECURITIES COMPANY LTD 10,410
145 B01706 MAN HON YEUNG SECURITIES LTD 10,400
146 B01356 DELTA ASIA SECURITIES LTD 10,129
147 B01445 VICTORY SECURITIES CO LTD 10,050
148 B01938 CHINA INDUSTRIAL SECURITIES 10,000
149 B01720 NORMAN KONG SECURITIES CO LTD 10,000
150 B01659 CHEER UNION SECURITIES LTD 9,800
151 B01556 LUK FOOK SECURITIES (HK) LTD 9,800
152 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
154 B01585 SINO GRADE SECURITIES LTD 9,000
155 B01525 KEE CHEONG SECURITIES CO LTD 8,800
156 B01769 ONE CHINA SECURITIES LTD 8,767
157 B01421 ONEPLATFORM SECURITIES LTD 8,600
158 B01340 LEHIN SECURITIES LTD 8,418
159 B01941 CENTALINE SECURITIES LTD 8,000
160 B01520 NORTH SEA SECURITIES LTD 7,600
161 B01266 PRIME CDEX SECURITIES LTD 7,000
162 B01260 LAMTEX SECURITIES LTD 6,600
163 B01607 RHB SECURITIES HONG KONG LTD 6,440
164 B01433 HING WAI ALLIED SECURITIES LTD 6,400
165 B01776 AIF SECURITIES LTD 6,360
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
167 B01803 RICH BAY SECURITIES LTD 6,000
168 B01782 SEAGA INTERNATIONAL LTD 6,000
169 B01632 WAI FAT SECURITIES LTD 6,000
170 B01280 WING FAT SECURITIES LTD 5,840
171 B01462 MANGO FINANCIAL LTD 5,480
172 B01514 KARL-THOMSON SECURITIES CO LTD 5,400
173 B01641 FULL WIN SECURITIES LTD 5,000
174 B01428 HIP HING SECURITIES LTD 5,000
175 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
176 B01158 SOLID KING SECURITIES LTD 5,000
177 B01646 TAI NING STOCK CO LTD 5,000
178 B01450 DL BROKERAGE LTD 4,800
179 B01213 MONEYMORE SECURITIES LTD 4,800
180 B01500 D.J. SECURITIES LTD 4,700
181 B01472 SUN GROWTH SECURITIES LTD 4,500
182 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,240
183 B01246 ROCTEC SECURITIES CO LTD 4,176
184 B01907 CHINA DEMETER SECURITIES LTD 4,000
185 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
186 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
187 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
188 B01121 SG SECURITIES (HK) LTD 4,000
189 B01473 SUNNY WORLD INVESTMENT LTD 4,000
190 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
191 B01527 NITTAN SECURITIES ASIA LTD 3,360
192 B01458 YICKO SECURITIES LTD 3,200
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
194 B01501 GOLDRIDE SECURITIES LTD 3,000
195 B01150 MTF SECURITIES LTD 3,000
196 B01789 HO FUNG SHARES INVESTMENT LTD 2,963
197 B01809 CHINA SYSTEM SECURITIES LTD 2,880
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
199 B01294 CS WEALTH SECURITIES LTD 2,700
200 B01247 KWAI HUNG SECURITIES CO LTD 2,700
201 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
202 B01410 WINGS SECURITIES (HK) LTD 2,600
203 B01564 ABCI SECURITIES CO LTD 2,500
204 B01460 BERICH BROKERAGE LTD 2,500
205 B01385 FAIRWIN BROKING LTD 2,400
206 B01157 PASAY STOCK AND SHARES LTD 2,400
207 B01773 TOYO SECURITIES ASIA LTD 2,400
208 B01853 CMBC SECURITIES CO LTD 2,264
209 B01728 AJ SECURITIES LTD 2,000
210 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
211 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
212 B01666 GLORY SUN SECURITIES LTD 2,000
213 B01705 HENIK SECURITIES LTD 2,000
214 B01470 HUNG SING SECURITIES LTD 2,000
215 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
216 B01362 JOSPA INVESTMENT CO LTD 2,000
217 B01615 KAM FAI SECURITIES CO LTD 2,000
218 B01547 KWOK HING SECURITIES LTD 2,000
219 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
220 B01608 OPEN SECURITIES LTD 2,000
221 B01580 OSHIDORI SECURITIES LTD 2,000
222 B01631 PLANETREE SECURITIES LTD 2,000
223 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
224 B01427 TSE'S SECURITIES LTD 2,000
225 B01351 WING FUNG SECURITIES LTD 2,000
226 B01768 WINTONE SECURITIES LTD 2,000
227 B01129 WOCOM SECURITIES LTD 2,000
228 B01576 SIU ON SECURITIES LTD 1,890
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
230 B01642 KMT SECURITIES LTD 1,728
231 B01696 HANTEC SECURITIES CO LTD 1,612
232 B01724 RAMON INVESTMENT CO LTD 1,600
233 B01788 SUNRISE SECURITIES LTD 1,600
234 B01569 TANG PING KONG LTD 1,200
235 B01751 IMAGI BROKERAGE LTD 1,100
236 B01434 BEEVEST SECURITIES LTD 1,000
237 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
238 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
239 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
240 B01625 METRO CAPITAL SECURITIES LTD 1,000
241 B01651 MING HON SECURITIES LTD 1,000
242 B01716 ORIENT SECURITIES LTD 1,000
243 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
244 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
245 B01443 YING WAH SECURITIES CO LTD 1,000
246 B01469 KAISER SECURITIES LTD 600
247 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 600
248 B01566 K.K.M. SECURITIES LTD 600
249 B01459 IFAST SECURITIES (HK) LTD 550
250 B01528 EAA SECURITIES LTD 500
251 B01729 GRIT SECURITIES LTD 500
252 B01661 HERMES SECURITIES LTD 500
253 B01350 S. W. WOO & CO LTD 500
254 B01790 YIELDFUL SECURITIES LTD 500
255 B01414 EVERHOT SECURITIES LTD 400
256 B01597 TIMES SECURITIES CO LTD 400
257 None HONG KONG SECURITIES CLEARING CO. LTD. 306
258 B01346 CHINA PACIFIC SECURITIES LTD 200
259 C00011 PUBLIC BANK (HONG KONG) LTD 100
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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