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 2016-01-27

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,428,905
2 C00003 THE BANK OF EAST ASIA LTD 11,040,200
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,212,408
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,014,088
5 C00010 CITIBANK N.A. 6,892,274
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,618,410
7 B01284 HANG SENG SECURITIES LTD 3,009,508
8 B01727 ICBC (ASIA) SECURITIES LTD 2,848,184
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,125,220
10 B01161 UBS SECURITIES HONG KONG LTD 1,792,270
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,583,190
12 C00074 DEUTSCHE BANK AG 1,546,557
13 B01762 DBS VICKERS (HONG KONG) LTD 1,475,120
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,428,600
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,337,392
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,234,600
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 934,710
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 871,031
19 C00018 HANG SENG BANK LTD 754,435
20 B01130 BOCI SECURITIES LTD 719,412
21 B01118 EAST ASIA SECURITIES CO LTD 687,624
22 B01584 CHIEF SECURITIES LTD 676,940
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 673,120
24 C00041 OCBC BANK (HONG KONG) LTD 665,710
25 C00100 JPMORGAN CHASE BANK, NATIONAL 536,769
26 C00015 DBS BANK (HONG KONG) LTD 487,532
27 C00037 SHANGHAI COMMERCIAL BANK LTD 470,400
28 B01209 MASON SECURITIES LTD 469,360
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 444,000
30 B01695 DAH SING SECURITIES LTD 429,210
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 418,212
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 356,743
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,818
34 B01183 CHONG HING SECURITIES LTD 352,530
35 B01353 UOB KAY HIAN (HONG KONG) LTD 329,840
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 306,384
37 B01551 YUE XIU SECURITIES CO LTD 282,700
38 B01818 I-ACCESS INVESTORS LTD 264,700
39 B01289 SOUTH CHINA SECURITIES LTD 262,458
40 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 248,000
41 C00093 BNP PARIBAS 239,351
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 216,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000
44 B01119 CELESTIAL SECURITIES LTD 194,979
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 194,160
46 B01604 WANHAI SECURITIES (HK) LTD 180,000
47 B01212 HENYEP SECURITIES LTD 171,200
48 C00028 NANYANG COMMERCIAL BANK LTD 158,230
49 B01610 KGI ASIA LTD 150,284
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,000
51 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
52 B01955 FUTU SECURITIES INTERNATIONAL 140,000
53 B01373 CHRISTFUND SECURITIES LTD 127,080
54 C00048 CHIYU BANKING CORPORATION LTD 124,480
55 B01320 LUEN FAT SECURITIES CO LTD 120,010
56 C00088 CHINA MERCHANTS BANK CO LTD 118,000
57 B01141 FE SECURITIES LTD 111,016
58 B01407 WIN WONG SECURITIES LTD 106,200
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 103,000
60 B01740 WIN SECURITIES LTD 97,000
61 B01220 WING ON CHEONG SECURITIES CO LTD 93,200
62 B01238 TAI YIP STOCK CO LTD 87,500
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,974
64 B01638 KILMOREY SECURITIES LTD 70,900
65 B01137 CHOW SANG SANG SECURITIES LTD 70,800
66 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,500
67 B01275 SANFULL SECURITIES LTD 64,560
68 B01749 TANG KEE SECURITIES LTD 62,016
69 B01868 JIMEI SECURITIES LTD 60,200
70 B01138 CLSA LTD 60,000
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000
72 B01665 WINSOME STOCK CO LTD 59,600
73 B01252 CORPORATE BROKERS LTD 59,096
74 B01423 PRUDENTIAL BROKERAGE LTD 57,940
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,498
76 B01267 WINFULL SECURITIES LTD 55,280
77 B01264 MIB SECURITIES (HONG KONG) LTD 54,064
78 B01684 WANG ON SECURITIES LTD 54,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 50,100
80 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
82 B01489 GRAND CARTEL SECURITIES CO LTD 48,000
83 B01272 FB SECURITIES (HONG KONG) LTD 46,266
84 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000
85 B01324 FUNDERSTONE SECURITIES LTD 44,092
86 B01328 BAN HIN SECURITIES CO LTD 43,936
87 B01700 REALINK FINANCIAL TRADE LTD 43,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 42,480
89 B01198 PO KAY SECURITIES & SHARES CO LTD 42,100
90 B01815 T & F EQUITIES LTD 42,000
91 B01298 GET NICE SECURITIES LTD 37,800
92 B01338 EMPEROR SECURITIES LTD 35,720
93 B01588 LEI SHING HONG SECURITIES LTD 34,000
94 B01253 STOCKWELL SECURITIES LTD 32,000
95 B01416 VC BROKERAGE LTD 30,200
96 C00095 EFG BANK AG 28,800
97 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
98 B01483 BULLISH SECURITIES LTD 25,592
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,300
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,225
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
102 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
103 B01224 MERRILL LYNCH FAR EAST LTD 22,878
104 B01673 FULBRIGHT SECURITIES LTD 22,100
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,000
106 B01129 WOCOM SECURITIES LTD 22,000
107 B01383 RICH PLEASURE SECURITIES LTD 21,736
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,700
110 B01662 BOKHARY SECURITIES LTD 20,000
111 B01343 CELETIO INVESTMENTS LTD 20,000
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
114 B01511 TAT LEE SECURITIES CO LTD 20,000
115 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
117 B01696 HANTEC SECURITIES CO LTD 19,612
118 B01425 WELLFULL SECURITIES CO LTD 19,000
119 B01173 RIFA SECURITIES LTD 18,680
120 B01230 GAOYU SECURITIES LIMITED 18,000
121 B01685 ARK SECURITIES (HONG KONG) LTD 17,500
122 B01843 TELECOM KING SECURITIES LTD 16,752
123 B01546 WO FUNG SECURITIES CO LTD 16,000
124 B01550 HUAYU SECURITIES LTD 15,800
125 B01415 TARZAN STOCK & SHARES LTD 14,700
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,600
127 B01376 PUBLIC SECURITIES LTD 14,260
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,940
129 B01290 SPS SECURITIES LTD 13,032
130 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
131 B01814 WELL LINK SECURITIES LTD 12,206
132 B01765 PROMISING SECURITIES CO LTD 12,160
133 B01938 CHINA INDUSTRIAL SECURITIES 12,000
134 B01523 EVER-LONG SECURITIES CO LTD 12,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 11,000
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
138 B01540 UPBEST SECURITIES CO LTD 11,000
139 B01271 HANG TAI SECURITIES LTD 10,600
140 B01444 YUEXING SECURITIES COMPANY LTD 10,410
141 B01706 MAN HON YEUNG SECURITIES LTD 10,400
142 B01445 VICTORY SECURITIES CO LTD 10,050
143 B01123 HING WONG SECURITIES LTD 10,000
144 B01720 NORMAN KONG SECURITIES CO LTD 10,000
145 B01481 NEW REGION SECURITIES CO LTD 9,820
146 B01659 CHEER UNION SECURITIES LTD 9,800
147 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
149 B01585 SINO GRADE SECURITIES LTD 9,000
150 B01525 KEE CHEONG SECURITIES CO LTD 8,800
151 B01769 ONE CHINA SECURITIES LTD 8,563
152 B01340 LEHIN SECURITIES LTD 8,418
153 B01421 ONEPLATFORM SECURITIES LTD 8,400
154 B01941 CENTALINE SECURITIES LTD 8,000
155 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000
156 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,800
157 B01520 NORTH SEA SECURITIES LTD 7,600
158 B01266 PRIME CDEX SECURITIES LTD 7,000
159 B01260 LAMTEX SECURITIES LTD 6,600
160 B01607 RHB SECURITIES HONG KONG LTD 6,440
161 B01776 AIF SECURITIES LTD 6,360
162 B01356 DELTA ASIA SECURITIES LTD 6,129
163 B01433 HING WAI ALLIED SECURITIES LTD 6,000
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
165 B01567 PRIME SECURITIES LTD 6,000
166 B01803 RICH BAY SECURITIES LTD 6,000
167 B01782 SEAGA INTERNATIONAL LTD 6,000
168 B01280 WING FAT SECURITIES LTD 5,840
169 B01556 LUK FOOK SECURITIES (HK) LTD 5,800
170 B01514 KARL-THOMSON SECURITIES CO LTD 5,400
171 B01462 MANGO FINANCIAL LTD 5,072
172 B01641 FULL WIN SECURITIES LTD 5,000
173 B01428 HIP HING SECURITIES LTD 5,000
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
175 B01158 SOLID KING SECURITIES LTD 5,000
176 B01646 TAI NING STOCK CO LTD 5,000
177 B01450 DL BROKERAGE LTD 4,800
178 B01213 MONEYMORE SECURITIES LTD 4,800
179 B01500 D.J. SECURITIES LTD 4,700
180 B01246 ROCTEC SECURITIES CO LTD 4,676
181 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,240
182 B01907 CHINA DEMETER SECURITIES LTD 4,000
183 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
184 B01473 SUNNY WORLD INVESTMENT LTD 4,000
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,841
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
187 B01527 NITTAN SECURITIES ASIA LTD 3,360
188 B01458 YICKO SECURITIES LTD 3,200
189 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
190 B01501 GOLDRIDE SECURITIES LTD 3,000
191 B01150 MTF SECURITIES LTD 3,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 2,963
193 B01809 CHINA SYSTEM SECURITIES LTD 2,880
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
195 B01294 CS WEALTH SECURITIES LTD 2,700
196 B01247 KWAI HUNG SECURITIES CO LTD 2,700
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
198 B01410 WINGS SECURITIES (HK) LTD 2,600
199 B01564 ABCI SECURITIES CO LTD 2,500
200 B01460 BERICH BROKERAGE LTD 2,500
201 B01385 FAIRWIN BROKING LTD 2,400
202 B01157 PASAY STOCK AND SHARES LTD 2,400
203 B01773 TOYO SECURITIES ASIA LTD 2,400
204 B01686 FIRST SHANGHAI SECURITIES LTD 2,200
205 B01853 CMBC SECURITIES CO LTD 2,012
206 B01728 AJ SECURITIES LTD 2,000
207 B01756 CHINA SKY SECURITIES LTD 2,000
208 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
209 B01666 GLORY SUN SECURITIES LTD 2,000
210 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
211 B01705 HENIK SECURITIES LTD 2,000
212 B01470 HUNG SING SECURITIES LTD 2,000
213 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
214 B01362 JOSPA INVESTMENT CO LTD 2,000
215 B01615 KAM FAI SECURITIES CO LTD 2,000
216 B01547 KWOK HING SECURITIES LTD 2,000
217 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
218 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
219 B01608 OPEN SECURITIES LTD 2,000
220 B01580 OSHIDORI SECURITIES LTD 2,000
221 B01631 PLANETREE SECURITIES LTD 2,000
222 B01184 QUAM 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 B01576 SIU ON SECURITIES LTD 1,890
228 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
229 B01642 KMT SECURITIES LTD 1,728
230 B01724 RAMON INVESTMENT CO LTD 1,600
231 B01788 SUNRISE SECURITIES LTD 1,600
232 B01569 TANG PING KONG LTD 1,200
233 B01751 IMAGI BROKERAGE LTD 1,100
234 B01434 BEEVEST SECURITIES LTD 1,000
235 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
236 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
237 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
238 B01625 METRO CAPITAL SECURITIES LTD 1,000
239 B01651 MING HON SECURITIES LTD 1,000
240 B01716 ORIENT SECURITIES LTD 1,000
241 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
242 B01443 YING WAH SECURITIES CO LTD 1,000
243 B01469 KAISER SECURITIES LTD 600
244 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 600
245 B01566 K.K.M. SECURITIES LTD 600
246 B01459 IFAST SECURITIES (HK) LTD 550
247 B01528 EAA SECURITIES LTD 500
248 B01729 GRIT SECURITIES LTD 500
249 B01661 HERMES SECURITIES LTD 500
250 B01472 SUN GROWTH 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 B01346 CHINA PACIFIC SECURITIES LTD 200
257 C00011 PUBLIC BANK (HONG KONG) LTD 100
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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