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 2016-02-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 122,484,787
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,260,327
3 C00100 JPMORGAN CHASE BANK, NATIONAL 76,050,582
4 C00010 CITIBANK N.A. 34,174,120
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,218,241
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,110,280
7 B01284 HANG SENG SECURITIES LTD 17,761,913
8 B01161 UBS SECURITIES HONG KONG LTD 16,875,458
9 C00016 DBS BANK LTD 11,432,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,430,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 7,867,413
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,213,698
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,886,000
14 C00074 DEUTSCHE BANK AG 6,500,163
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,580,255
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,060,315
17 B01762 DBS VICKERS (HONG KONG) LTD 4,622,354
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,371,048
19 C00093 BNP PARIBAS 3,719,529
20 B01584 CHIEF SECURITIES LTD 3,366,800
21 B01118 EAST ASIA SECURITIES CO LTD 2,984,252
22 B01727 ICBC (ASIA) SECURITIES LTD 2,963,970
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,849,968
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,610,486
25 B01130 BOCI SECURITIES LTD 2,430,120
26 C00028 NANYANG COMMERCIAL BANK LTD 2,383,508
27 B01183 CHONG HING SECURITIES LTD 2,319,906
28 B01610 KGI ASIA LTD 2,106,768
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,999,998
30 C00003 THE BANK OF EAST ASIA LTD 1,931,965
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,754,984
32 C00018 HANG SENG BANK LTD 1,640,024
33 B01423 PRUDENTIAL BROKERAGE LTD 1,597,712
34 C00041 OCBC BANK (HONG KONG) LTD 1,566,614
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,561,686
36 B01320 LUEN FAT SECURITIES CO LTD 1,552,015
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,538,896
38 B01788 SUNRISE SECURITIES LTD 1,520,000
39 B01818 I-ACCESS INVESTORS LTD 1,423,001
40 B01224 MERRILL LYNCH FAR EAST LTD 1,408,098
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,269,271
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,262,520
43 B01138 CLSA LTD 1,211,750
44 C00015 DBS BANK (HONG KONG) LTD 1,189,490
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,153,125
46 B01695 DAH SING SECURITIES LTD 1,124,578
47 B01253 STOCKWELL SECURITIES LTD 1,068,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,060,034
49 B01340 LEHIN SECURITIES LTD 1,032,776
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 930,400
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 858,830
52 B01673 FULBRIGHT SECURITIES LTD 854,777
53 C00048 CHIYU BANKING CORPORATION LTD 852,028
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 828,980
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 780,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 770,050
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 758,560
58 B01821 GETTA SECURITIES LTD 700,000
59 B01555 ABN AMRO CLEARING HONG KONG LTD 680,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 635,867
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 630,515
62 B01141 FE SECURITIES LTD 603,612
63 B01740 WIN SECURITIES LTD 598,600
64 B01272 FB SECURITIES (HONG KONG) LTD 571,171
65 B01450 DL BROKERAGE LTD 530,054
66 B01439 TAI TAK SECURITIES (ASIA) LTD 475,391
67 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 472,000
68 B01209 MASON SECURITIES LTD 455,750
69 B01636 BUSINESS SECURITIES LTD 420,000
70 B01493 YARDLEY SECURITIES LTD 420,000
71 B01289 SOUTH CHINA SECURITIES LTD 409,706
72 C00026 CHONG HING BANK LTD 372,000
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 368,000
74 B01700 REALINK FINANCIAL TRADE LTD 360,550
75 B01566 K.K.M. SECURITIES LTD 350,925
76 B01119 CELESTIAL SECURITIES LTD 346,471
77 B01212 HENYEP SECURITIES LTD 326,564
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 320,000
79 B01373 CHRISTFUND SECURITIES LTD 316,750
80 B01938 CHINA INDUSTRIAL SECURITIES 300,000
81 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
82 B01338 EMPEROR SECURITIES LTD 294,400
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 252,864
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 236,000
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 234,422
86 B01843 TELECOM KING SECURITIES LTD 232,000
87 B01238 TAI YIP STOCK CO LTD 224,551
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 216,000
89 B01607 RHB SECURITIES HONG KONG LTD 213,260
90 B01726 C.P. SECURITIES INTERNATIONAL LTD 210,250
91 B01511 TAT LEE SECURITIES CO LTD 207,585
92 B01290 SPS SECURITIES LTD 206,287
93 B01604 WANHAI SECURITIES (HK) LTD 201,500
94 B01559 WISETRADE SECURITIES LTD 200,300
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000
96 B01407 WIN WONG SECURITIES LTD 190,790
97 B01252 CORPORATE BROKERS LTD 190,530
98 B01275 SANFULL SECURITIES LTD 188,525
99 B01773 TOYO SECURITIES ASIA LTD 187,600
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 169,500
104 B01137 CHOW SANG SANG SECURITIES LTD 168,061
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 168,000
106 B01298 GET NICE SECURITIES LTD 164,000
107 B01267 WINFULL SECURITIES LTD 163,576
108 B01551 YUE XIU SECURITIES CO LTD 163,404
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
110 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
111 B01260 LAMTEX SECURITIES LTD 148,900
112 B01392 TAIFAIR SECURITIES LTD 145,152
113 B01940 SOFI SECURITIES (HONG KONG) LTD 143,500
114 B01868 JIMEI SECURITIES LTD 135,300
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
116 B01323 DEUTSCHE SECURITIES ASIA LTD 122,796
117 B01912 THE CORE SECURITIES COMPANY LTD 112,000
118 B01433 HING WAI ALLIED SECURITIES LTD 111,900
119 B01184 QUAM SECURITIES LTD 107,000
120 C00088 CHINA MERCHANTS BANK CO LTD 104,000
121 B01497 SINOPAC SECURITIES (ASIA) LTD 104,000
122 B01428 HIP HING SECURITIES LTD 103,750
123 B01749 TANG KEE SECURITIES LTD 102,636
124 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
126 B01324 FUNDERSTONE SECURITIES LTD 95,438
127 B01588 LEI SHING HONG SECURITIES LTD 91,000
128 B01356 DELTA ASIA SECURITIES LTD 88,912
129 B01462 MANGO FINANCIAL LTD 87,500
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,000
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
132 B01509 UNICORN SECURITIES CO LTD 79,200
133 B01483 BULLISH SECURITIES LTD 77,428
134 B01853 CMBC SECURITIES CO LTD 77,357
135 B01328 BAN HIN SECURITIES CO LTD 75,861
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,850
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,200
138 B01123 HING WONG SECURITIES LTD 69,875
139 B01739 CHUNG LEE SECURITIES CO LTD 68,000
140 B01385 FAIRWIN BROKING LTD 67,600
141 B01421 ONEPLATFORM SECURITIES LTD 67,000
142 C00095 EFG BANK AG 65,088
143 B01540 UPBEST SECURITIES CO LTD 63,500
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 63,450
145 B01230 GAOYU SECURITIES LIMITED 63,000
146 B01217 TAIPING SECURITIES (HK) CO LTD 61,920
147 B01443 YING WAH SECURITIES CO LTD 61,500
148 B01650 KAM LUEN SECURITIES LTD 60,000
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,950
150 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000
151 B01556 LUK FOOK SECURITIES (HK) LTD 51,250
152 B01173 RIFA SECURITIES LTD 50,180
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,200
154 B01374 PO LEE SECURITIES LTD 48,000
155 B01567 PRIME SECURITIES LTD 48,000
156 B01472 SUN GROWTH SECURITIES LTD 46,750
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,182
158 B01425 WELLFULL SECURITIES CO LTD 44,500
159 B01535 WING YEE SECURITIES CO LTD 42,500
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,685
161 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
162 B01955 FUTU SECURITIES INTERNATIONAL 40,000
163 B01717 GOLDIN EQUITIES LTD 40,000
164 B01789 HO FUNG SHARES INVESTMENT LTD 39,069
165 B01343 CELETIO INVESTMENTS LTD 38,460
166 B01720 NORMAN KONG SECURITIES CO LTD 36,000
167 B01351 WING FUNG SECURITIES LTD 36,000
168 B01470 HUNG SING SECURITIES LTD 35,000
169 B01383 RICH PLEASURE SECURITIES LTD 32,742
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,345
171 B01213 MONEYMORE SECURITIES LTD 32,100
172 B01696 HANTEC SECURITIES CO LTD 32,000
173 B01389 ZHONGRONG PT SECURITIES LTD 32,000
174 B01416 VC BROKERAGE LTD 30,350
175 B01662 BOKHARY SECURITIES LTD 30,000
176 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
177 B01823 ANGLO CHINESE SECURITIES LTD 28,000
178 B01633 ENLIGHTEN SECURITIES LTD 28,000
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000
180 B01376 PUBLIC SECURITIES LTD 27,510
181 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
182 B01514 KARL-THOMSON SECURITIES CO LTD 26,417
183 B01769 ONE CHINA SECURITIES LTD 26,116
184 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
185 B01460 BERICH BROKERAGE LTD 25,250
186 B01756 CHINA SKY SECURITIES LTD 24,000
187 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
188 B01121 SG SECURITIES (HK) LTD 24,000
189 B01765 PROMISING SECURITIES CO LTD 22,400
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,830
191 B01751 IMAGI BROKERAGE LTD 21,650
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,090
193 B01783 FREDDY CO LTD 20,000
194 B01438 KINGSTON SECURITIES LTD 20,000
195 B01546 WO FUNG SECURITIES CO LTD 20,000
196 B01712 WAH SANG SECURITIES LTD 18,750
197 B01809 CHINA SYSTEM SECURITIES LTD 17,760
198 B01782 SEAGA INTERNATIONAL LTD 17,500
199 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
200 B01550 HUAYU SECURITIES LTD 16,000
201 B01664 ROOFER SECURITIES LTD 16,000
202 B01680 SUCCESS SECURITIES LTD 16,000
203 B01346 CHINA PACIFIC SECURITIES LTD 15,800
204 B01280 WING FAT SECURITIES LTD 15,075
205 B01776 AIF SECURITIES LTD 15,060
206 B01198 PO KAY SECURITIES & SHARES CO LTD 14,900
207 B01684 WANG ON SECURITIES LTD 14,500
208 B01481 NEW REGION SECURITIES CO LTD 14,010
209 B01705 HENIK SECURITIES LTD 14,000
210 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
211 B01585 SINO GRADE SECURITIES LTD 14,000
212 B01525 KEE CHEONG SECURITIES CO LTD 13,600
213 B01271 HANG TAI SECURITIES LTD 13,350
214 B01638 KILMOREY SECURITIES LTD 13,350
215 B01646 TAI NING STOCK CO LTD 12,250
216 B01886 CNI SECURITIES GROUP LTD 12,000
217 B01728 AJ SECURITIES LTD 10,500
218 B01246 ROCTEC SECURITIES CO LTD 9,901
219 B01129 WOCOM SECURITIES LTD 9,900
220 B01415 TARZAN STOCK & SHARES LTD 9,675
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
222 B01803 RICH BAY SECURITIES LTD 9,000
223 B01473 SUNNY WORLD INVESTMENT LTD 9,000
224 B01445 VICTORY SECURITIES CO LTD 8,025
225 B01787 SOO PUI CHEN SECURITIES LTD 8,000
226 B01523 EVER-LONG SECURITIES CO LTD 7,500
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
228 B01659 CHEER UNION SECURITIES LTD 6,300
229 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
230 B01641 FULL WIN SECURITIES LTD 5,950
231 B01665 WINSOME STOCK CO LTD 5,850
232 B01220 WING ON CHEONG SECURITIES CO LTD 5,550
233 B01743 CEPA ALLIANCE SECURITIES LTD 5,535
234 B01527 NITTAN SECURITIES ASIA LTD 5,040
235 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
236 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
238 B01458 YICKO SECURITIES LTD 4,800
239 B01631 PLANETREE SECURITIES LTD 4,511
240 B01277 BRADBURY SECURITIES LTD 4,500
241 B01501 GOLDRIDE SECURITIES LTD 4,500
242 B01615 KAM FAI SECURITIES CO LTD 4,500
243 B01761 KO'S BROTHER SECURITIES CO LTD 4,500
244 B01150 MTF SECURITIES LTD 4,500
245 B01500 D.J. SECURITIES LTD 4,225
246 B01247 KWAI HUNG SECURITIES CO LTD 4,050
247 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
248 B01362 JOSPA INVESTMENT CO LTD 4,000
249 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
250 B01772 TENSANT SECURITIES LTD 4,000
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
252 B01410 WINGS SECURITIES (HK) LTD 3,900
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
255 B01686 FIRST SHANGHAI SECURITIES LTD 3,300
256 B01642 KMT SECURITIES LTD 3,240
257 B01547 KWOK HING SECURITIES LTD 3,000
258 B01580 OSHIDORI SECURITIES LTD 3,000
259 B01427 TSE'S SECURITIES LTD 3,000
260 B01576 SIU ON SECURITIES LTD 2,835
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
262 B01724 RAMON INVESTMENT CO LTD 2,400
263 B01564 ABCI SECURITIES CO LTD 2,250
264 B01294 CS WEALTH SECURITIES LTD 1,950
265 B01434 BEEVEST SECURITIES LTD 1,500
266 B01625 METRO CAPITAL SECURITIES LTD 1,500
267 B01651 MING HON SECURITIES LTD 1,500
268 B01716 ORIENT SECURITIES LTD 1,500
269 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
270 B01790 YIELDFUL SECURITIES LTD 1,125
271 B01601 CSC SECURITIES (HK) LTD 1,000
272 B01469 KAISER SECURITIES LTD 900
273 B01459 IFAST SECURITIES (HK) LTD 825
274 B01528 EAA SECURITIES LTD 750
275 B01729 GRIT SECURITIES LTD 750
276 B01661 HERMES SECURITIES LTD 750
277 B01350 S. W. WOO & CO LTD 750
278 B01444 YUEXING SECURITIES COMPANY LTD 615
279 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
280 B01266 PRIME CDEX SECURITIES LTD 300
281 B01569 TANG PING KONG LTD 300
282 B01402 PHOENIX CAPITAL SECURITIES LTD 250
283 B01597 TIMES SECURITIES CO LTD 200
284 B01814 WELL LINK SECURITIES LTD 165
285 C00011 PUBLIC BANK (HONG KONG) LTD 150
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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