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 2016-01-19

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,492,905
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,428,408
3 C00003 THE BANK OF EAST ASIA LTD 11,092,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,297,084
5 C00010 CITIBANK N.A. 6,922,274
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,628,410
7 B01284 HANG SENG SECURITIES LTD 3,507,508
8 B01727 ICBC (ASIA) SECURITIES LTD 2,948,184
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,151,220
10 B01161 UBS SECURITIES HONG KONG LTD 2,012,270
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,597,190
12 B01762 DBS VICKERS (HONG KONG) LTD 1,475,120
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,374,600
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,337,392
15 C00074 DEUTSCHE BANK AG 1,290,461
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,234,600
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 979,031
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 932,710
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 909,000
20 C00018 HANG SENG BANK LTD 754,435
21 C00041 OCBC BANK (HONG KONG) LTD 725,710
22 B01130 BOCI SECURITIES LTD 715,412
23 B01118 EAST ASIA SECURITIES CO LTD 691,624
24 B01584 CHIEF SECURITIES LTD 682,940
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 673,120
26 C00100 JPMORGAN CHASE BANK, NATIONAL 536,769
27 B01209 MASON SECURITIES LTD 475,360
28 C00037 SHANGHAI COMMERCIAL BANK LTD 470,400
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 456,818
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 448,160
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 444,000
32 C00015 DBS BANK (HONG KONG) LTD 437,532
33 B01695 DAH SING SECURITIES LTD 429,210
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 368,212
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 364,743
36 B01183 CHONG HING SECURITIES LTD 352,530
37 B01353 UOB KAY HIAN (HONG KONG) LTD 329,840
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 306,384
39 B01551 YUE XIU SECURITIES CO LTD 282,700
40 B01818 I-ACCESS INVESTORS LTD 268,700
41 B01289 SOUTH CHINA SECURITIES LTD 262,458
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 248,000
43 C00093 BNP PARIBAS 217,451
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 202,000
46 B01119 CELESTIAL SECURITIES LTD 194,979
47 B01604 WANHAI SECURITIES (HK) LTD 180,000
48 B01212 HENYEP SECURITIES LTD 171,200
49 C00028 NANYANG COMMERCIAL BANK LTD 158,230
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,000
51 B01815 T & F EQUITIES LTD 142,000
52 B01610 KGI ASIA LTD 140,284
53 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
54 B01955 FUTU SECURITIES INTERNATIONAL 134,000
55 B01373 CHRISTFUND SECURITIES LTD 127,080
56 C00048 CHIYU BANKING CORPORATION LTD 124,480
57 C00088 CHINA MERCHANTS BANK CO LTD 124,000
58 B01320 LUEN FAT SECURITIES CO LTD 120,010
59 B01141 FE SECURITIES LTD 111,016
60 B01407 WIN WONG SECURITIES LTD 106,200
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 103,000
62 B01740 WIN SECURITIES LTD 97,000
63 B01220 WING ON CHEONG SECURITIES CO LTD 93,200
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 87,800
65 B01238 TAI YIP STOCK CO LTD 87,500
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,974
67 B01638 KILMOREY SECURITIES LTD 70,900
68 B01137 CHOW SANG SANG SECURITIES LTD 70,800
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,500
70 B01275 SANFULL SECURITIES LTD 64,560
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,498
72 B01749 TANG KEE SECURITIES LTD 62,016
73 B01868 JIMEI SECURITIES LTD 60,200
74 B01138 CLSA LTD 60,000
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000
76 B01665 WINSOME STOCK CO LTD 59,600
77 B01252 CORPORATE BROKERS LTD 59,096
78 B01423 PRUDENTIAL BROKERAGE LTD 57,940
79 B01272 FB SECURITIES (HONG KONG) LTD 56,266
80 B01267 WINFULL SECURITIES LTD 55,280
81 B01264 MIB SECURITIES (HONG KONG) LTD 54,064
82 B01684 WANG ON SECURITIES LTD 54,000
83 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 50,100
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
86 B01198 PO KAY SECURITIES & SHARES CO LTD 48,100
87 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,000
89 B01324 FUNDERSTONE SECURITIES LTD 44,092
90 B01328 BAN HIN SECURITIES CO LTD 43,936
91 B01700 REALINK FINANCIAL TRADE LTD 43,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 42,480
93 B01489 GRAND CARTEL SECURITIES CO LTD 38,000
94 B01298 GET NICE SECURITIES LTD 37,800
95 B01338 EMPEROR SECURITIES LTD 35,720
96 B01588 LEI SHING HONG SECURITIES LTD 34,000
97 B01253 STOCKWELL SECURITIES LTD 32,000
98 B01416 VC BROKERAGE LTD 30,200
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
100 C00095 EFG BANK AG 28,800
101 B01224 MERRILL LYNCH FAR EAST LTD 26,878
102 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
103 B01483 BULLISH SECURITIES LTD 25,592
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,300
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,225
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000
108 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
109 B01673 FULBRIGHT SECURITIES LTD 22,100
110 B01129 WOCOM SECURITIES LTD 22,000
111 B01383 RICH PLEASURE SECURITIES LTD 21,736
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000
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 B01696 HANTEC SECURITIES CO LTD 19,612
121 B01425 WELLFULL SECURITIES CO LTD 19,000
122 B01173 RIFA SECURITIES LTD 18,680
123 B01230 GAOYU SECURITIES LIMITED 18,000
124 B01685 ARK SECURITIES (HONG KONG) LTD 17,500
125 B01843 TELECOM KING SECURITIES LTD 16,752
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,600
130 B01376 PUBLIC SECURITIES LTD 14,260
131 B01938 CHINA INDUSTRIAL SECURITIES 14,000
132 B01523 EVER-LONG SECURITIES CO LTD 14,000
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,940
134 B01290 SPS SECURITIES LTD 13,032
135 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
136 B01814 WELL LINK SECURITIES LTD 12,206
137 B01765 PROMISING SECURITIES CO LTD 12,160
138 B01540 UPBEST SECURITIES CO LTD 11,530
139 B01575 MASTER TRADEMORE SECURITIES LTD 11,000
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
142 B01271 HANG TAI SECURITIES LTD 10,600
143 B01444 YUEXING SECURITIES COMPANY LTD 10,410
144 B01706 MAN HON YEUNG SECURITIES LTD 10,400
145 B01445 VICTORY SECURITIES CO LTD 10,050
146 B01123 HING WONG SECURITIES LTD 10,000
147 B01720 NORMAN KONG SECURITIES CO LTD 10,000
148 B01481 NEW REGION SECURITIES CO LTD 9,820
149 B01659 CHEER UNION SECURITIES LTD 9,800
150 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
152 B01585 SINO GRADE SECURITIES LTD 9,000
153 B01525 KEE CHEONG SECURITIES CO LTD 8,800
154 B01340 LEHIN SECURITIES LTD 8,418
155 B01421 ONEPLATFORM SECURITIES LTD 8,400
156 B01769 ONE CHINA SECURITIES LTD 8,033
157 B01941 CENTALINE SECURITIES LTD 8,000
158 B01520 NORTH SEA SECURITIES LTD 7,600
159 B01266 PRIME CDEX SECURITIES LTD 7,000
160 B01260 LAMTEX SECURITIES LTD 6,600
161 B01607 RHB SECURITIES HONG KONG LTD 6,440
162 B01776 AIF SECURITIES LTD 6,360
163 B01356 DELTA ASIA SECURITIES LTD 6,129
164 B01433 HING WAI ALLIED SECURITIES LTD 6,000
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
166 B01567 PRIME SECURITIES LTD 6,000
167 B01803 RICH BAY SECURITIES LTD 6,000
168 B01782 SEAGA INTERNATIONAL LTD 6,000
169 B01280 WING FAT SECURITIES LTD 5,840
170 B01556 LUK FOOK SECURITIES (HK) LTD 5,800
171 B01514 KARL-THOMSON SECURITIES CO LTD 5,400
172 B01462 MANGO FINANCIAL LTD 5,072
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 B01246 ROCTEC SECURITIES CO LTD 4,676
182 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,240
183 B01686 FIRST SHANGHAI SECURITIES LTD 4,200
184 B01907 CHINA DEMETER SECURITIES LTD 4,000
185 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
186 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
187 B01473 SUNNY WORLD INVESTMENT LTD 4,000
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,841
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
190 B01527 NITTAN SECURITIES ASIA LTD 3,360
191 B01458 YICKO SECURITIES LTD 3,200
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
193 B01501 GOLDRIDE SECURITIES LTD 3,000
194 B01150 MTF SECURITIES LTD 3,000
195 B01789 HO FUNG SHARES INVESTMENT LTD 2,963
196 B01809 CHINA SYSTEM SECURITIES LTD 2,880
197 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
198 B01294 CS WEALTH SECURITIES LTD 2,700
199 B01247 KWAI HUNG SECURITIES CO LTD 2,700
200 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
201 B01410 WINGS SECURITIES (HK) LTD 2,600
202 B01564 ABCI SECURITIES CO LTD 2,500
203 B01460 BERICH BROKERAGE LTD 2,500
204 B01385 FAIRWIN BROKING LTD 2,400
205 B01157 PASAY STOCK AND SHARES LTD 2,400
206 B01773 TOYO SECURITIES ASIA LTD 2,400
207 B01853 CMBC SECURITIES CO LTD 2,012
208 B01728 AJ SECURITIES LTD 2,000
209 B01756 CHINA SKY SECURITIES LTD 2,000
210 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
211 B01666 GLORY SUN SECURITIES LTD 2,000
212 B01705 HENIK SECURITIES LTD 2,000
213 B01470 HUNG SING SECURITIES LTD 2,000
214 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
215 B01362 JOSPA INVESTMENT CO LTD 2,000
216 B01615 KAM FAI SECURITIES CO LTD 2,000
217 B01547 KWOK HING SECURITIES LTD 2,000
218 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
219 B01265 OCBC SECURITIES BROKERAGE (HK) 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 B01184 QUAM SECURITIES LTD 2,000
224 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
225 B01427 TSE'S SECURITIES LTD 2,000
226 B01351 WING FUNG SECURITIES LTD 2,000
227 B01768 WINTONE 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 B01724 RAMON INVESTMENT CO LTD 1,600
232 B01788 SUNRISE SECURITIES LTD 1,600
233 B01569 TANG PING KONG LTD 1,200
234 B01751 IMAGI BROKERAGE LTD 1,100
235 B01434 BEEVEST SECURITIES LTD 1,000
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
237 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
238 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
239 B01625 METRO CAPITAL SECURITIES LTD 1,000
240 B01651 MING HON SECURITIES LTD 1,000
241 B01716 ORIENT SECURITIES LTD 1,000
242 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
243 B01443 YING WAH SECURITIES CO LTD 1,000
244 B01469 KAISER SECURITIES LTD 600
245 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 600
246 B01566 K.K.M. SECURITIES LTD 600
247 B01459 IFAST SECURITIES (HK) LTD 550
248 B01528 EAA SECURITIES LTD 500
249 B01729 GRIT SECURITIES LTD 500
250 B01661 HERMES SECURITIES LTD 500
251 B01472 SUN GROWTH SECURITIES LTD 500
252 B01350 S. W. WOO & CO LTD 500
253 B01790 YIELDFUL SECURITIES LTD 500
254 B01414 EVERHOT SECURITIES LTD 400
255 B01597 TIMES SECURITIES CO LTD 400
256 None HONG KONG SECURITIES CLEARING CO. LTD. 306
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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