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 2016-03-18

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,856,905
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,632,984
3 C00003 THE BANK OF EAST ASIA LTD 11,040,200
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,438,408
5 C00010 CITIBANK N.A. 6,749,946
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,491,910
7 B01727 ICBC (ASIA) SECURITIES LTD 2,852,184
8 B01284 HANG SENG SECURITIES LTD 2,750,908
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,925,220
10 B01161 UBS SECURITIES HONG KONG LTD 1,787,270
11 B01762 DBS VICKERS (HONG KONG) LTD 1,607,120
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,571,190
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,336,592
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,222,600
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,030,710
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 862,600
17 C00018 HANG SENG BANK LTD 755,035
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 733,061
19 B01130 BOCI SECURITIES LTD 707,412
20 B01118 EAST ASIA SECURITIES CO LTD 685,624
21 B01584 CHIEF SECURITIES LTD 676,940
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 673,120
23 C00074 DEUTSCHE BANK AG 666,161
24 C00100 JPMORGAN CHASE BANK, NATIONAL 595,981
25 C00041 OCBC BANK (HONG KONG) LTD 501,710
26 C00015 DBS BANK (HONG KONG) LTD 487,032
27 C00037 SHANGHAI COMMERCIAL BANK LTD 474,400
28 B01209 MASON SECURITIES LTD 469,360
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 444,000
30 B01695 DAH SING SECURITIES LTD 421,210
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 412,212
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 356,543
33 B01183 CHONG HING SECURITIES LTD 339,030
34 B01353 UOB KAY HIAN (HONG KONG) LTD 327,840
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 303,884
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,818
37 B01818 I-ACCESS INVESTORS LTD 286,700
38 B01551 YUE XIU SECURITIES CO LTD 270,700
39 B01289 SOUTH CHINA SECURITIES LTD 262,458
40 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 248,000
41 C00093 BNP PARIBAS 217,351
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 216,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,160
44 B01119 CELESTIAL SECURITIES LTD 194,979
45 B01604 WANHAI SECURITIES (HK) LTD 180,000
46 B01212 HENYEP SECURITIES LTD 171,200
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000
48 C00028 NANYANG COMMERCIAL BANK LTD 158,230
49 B01610 KGI ASIA LTD 146,284
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,000
51 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
52 B01955 FUTU SECURITIES INTERNATIONAL 138,000
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 B01141 FE SECURITIES LTD 111,016
57 B01407 WIN WONG SECURITIES LTD 106,200
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 103,000
59 B01740 WIN SECURITIES LTD 97,000
60 B01220 WING ON CHEONG SECURITIES CO LTD 93,200
61 C00088 CHINA MERCHANTS BANK CO LTD 90,000
62 B01238 TAI YIP STOCK CO LTD 87,500
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,974
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,000
65 B01638 KILMOREY SECURITIES LTD 70,900
66 B01137 CHOW SANG SANG SECURITIES LTD 70,800
67 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,500
68 B01489 GRAND CARTEL SECURITIES CO LTD 66,000
69 B01275 SANFULL SECURITIES LTD 63,060
70 B01749 TANG KEE SECURITIES LTD 62,016
71 B01868 JIMEI SECURITIES LTD 60,200
72 B01138 CLSA LTD 60,000
73 B01665 WINSOME STOCK CO LTD 59,600
74 B01252 CORPORATE BROKERS LTD 59,096
75 B01423 PRUDENTIAL BROKERAGE LTD 57,940
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 57,800
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 54,064
79 B01684 WANG ON SECURITIES LTD 54,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 50,100
81 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,498
83 B01272 FB SECURITIES (HONG KONG) LTD 46,266
84 B01324 FUNDERSTONE SECURITIES LTD 44,092
85 B01328 BAN HIN SECURITIES CO LTD 43,936
86 B01700 REALINK FINANCIAL TRADE LTD 43,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 42,480
88 B01198 PO KAY SECURITIES & SHARES CO LTD 42,100
89 B01298 GET NICE SECURITIES LTD 37,800
90 B01338 EMPEROR SECURITIES LTD 35,720
91 B01588 LEI SHING HONG SECURITIES LTD 34,000
92 B01253 STOCKWELL SECURITIES LTD 32,000
93 B01815 T & F EQUITIES LTD 32,000
94 B01416 VC BROKERAGE LTD 30,200
95 C00095 EFG BANK AG 28,800
96 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
97 B01483 BULLISH SECURITIES LTD 25,592
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,300
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,225
100 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
101 B01673 FULBRIGHT SECURITIES LTD 22,100
102 B01129 WOCOM SECURITIES LTD 22,000
103 B01383 RICH PLEASURE SECURITIES LTD 21,736
104 B01696 HANTEC SECURITIES CO LTD 21,612
105 B01443 YING WAH SECURITIES CO LTD 21,000
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,700
107 B01662 BOKHARY SECURITIES LTD 20,000
108 B01343 CELETIO INVESTMENTS LTD 20,000
109 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
112 B01511 TAT LEE SECURITIES CO LTD 20,000
113 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
115 B01425 WELLFULL SECURITIES CO LTD 19,000
116 B01173 RIFA SECURITIES LTD 18,680
117 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
118 B01230 GAOYU SECURITIES LIMITED 18,000
119 B01685 ARK SECURITIES (HONG KONG) LTD 17,500
120 B01843 TELECOM KING SECURITIES LTD 16,752
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000
123 B01546 WO FUNG SECURITIES CO LTD 16,000
124 B01550 HUAYU SECURITIES LTD 15,800
125 B01224 MERRILL LYNCH FAR EAST LTD 15,066
126 B01415 TARZAN STOCK & SHARES LTD 14,700
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,600
128 B01376 PUBLIC SECURITIES LTD 14,260
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,940
130 B01290 SPS SECURITIES LTD 13,032
131 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000
132 B01809 CHINA SYSTEM SECURITIES LTD 12,880
133 B01814 WELL LINK SECURITIES LTD 12,206
134 B01765 PROMISING SECURITIES CO LTD 12,160
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000
136 B01575 MASTER TRADEMORE SECURITIES LTD 11,000
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
139 B01540 UPBEST SECURITIES CO LTD 11,000
140 B01271 HANG TAI SECURITIES LTD 10,600
141 B01444 YUEXING SECURITIES COMPANY LTD 10,410
142 B01706 MAN HON YEUNG SECURITIES LTD 10,400
143 B01445 VICTORY SECURITIES CO LTD 10,050
144 B01523 EVER-LONG SECURITIES CO LTD 10,000
145 B01123 HING WONG SECURITIES LTD 10,000
146 B01720 NORMAN KONG SECURITIES CO LTD 10,000
147 B01481 NEW REGION SECURITIES CO LTD 9,820
148 B01659 CHEER UNION SECURITIES LTD 9,800
149 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
151 B01585 SINO GRADE SECURITIES LTD 9,000
152 B01525 KEE CHEONG SECURITIES CO LTD 8,800
153 B01340 LEHIN SECURITIES LTD 8,418
154 B01421 ONEPLATFORM SECURITIES LTD 8,400
155 B01769 ONE CHINA SECURITIES LTD 8,133
156 B01941 CENTALINE SECURITIES LTD 8,000
157 B01455 NATIONAL RESOURCES 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 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 B01462 MANGO FINANCIAL LTD 5,000
176 B01158 SOLID KING SECURITIES LTD 5,000
177 B01646 TAI NING STOCK CO LTD 5,000
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,941
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 B01907 CHINA DEMETER SECURITIES LTD 4,000
184 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
185 B01473 SUNNY WORLD INVESTMENT LTD 4,000
186 B01267 WINFULL SECURITIES LTD 3,680
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,600
188 B01527 NITTAN SECURITIES ASIA LTD 3,360
189 B01458 YICKO SECURITIES LTD 3,200
190 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
191 B01501 GOLDRIDE SECURITIES LTD 3,000
192 B01150 MTF SECURITIES LTD 3,000
193 B01789 HO FUNG SHARES INVESTMENT LTD 2,963
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
195 B01247 KWAI HUNG SECURITIES CO LTD 2,700
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600
197 B01410 WINGS SECURITIES (HK) LTD 2,600
198 B01564 ABCI SECURITIES CO LTD 2,500
199 B01460 BERICH BROKERAGE LTD 2,500
200 B01751 IMAGI 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 B01853 CMBC SECURITIES CO LTD 2,212
205 B01686 FIRST SHANGHAI SECURITIES LTD 2,200
206 B01728 AJ SECURITIES LTD 2,000
207 B01938 CHINA INDUSTRIAL SECURITIES 2,000
208 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
209 B01666 GLORY SUN SECURITIES LTD 2,000
210 B01705 HENIK SECURITIES LTD 2,000
211 B01470 HUNG SING SECURITIES LTD 2,000
212 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
213 B01362 JOSPA INVESTMENT CO LTD 2,000
214 B01615 KAM FAI SECURITIES CO LTD 2,000
215 B01547 KWOK HING SECURITIES LTD 2,000
216 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
217 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
218 B01608 OPEN SECURITIES LTD 2,000
219 B01580 OSHIDORI SECURITIES LTD 2,000
220 B01631 PLANETREE SECURITIES LTD 2,000
221 B01184 QUAM SECURITIES LTD 2,000
222 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
223 B01427 TSE'S SECURITIES LTD 2,000
224 B01768 WINTONE SECURITIES LTD 2,000
225 B01576 SIU ON SECURITIES LTD 1,890
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,800
227 B01642 KMT SECURITIES LTD 1,728
228 B01724 RAMON INVESTMENT CO LTD 1,600
229 B01788 SUNRISE SECURITIES LTD 1,600
230 B01569 TANG PING KONG LTD 1,200
231 B01434 BEEVEST SECURITIES LTD 1,000
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
233 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
234 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
235 B01625 METRO CAPITAL SECURITIES LTD 1,000
236 B01651 MING HON SECURITIES LTD 1,000
237 B01716 ORIENT SECURITIES LTD 1,000
238 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
239 B01450 DL BROKERAGE LTD 800
240 B01469 KAISER SECURITIES LTD 600
241 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 600
242 B01566 K.K.M. SECURITIES LTD 600
243 B01459 IFAST SECURITIES (HK) LTD 550
244 B01528 EAA SECURITIES LTD 500
245 B01729 GRIT SECURITIES LTD 500
246 B01661 HERMES SECURITIES LTD 500
247 B01472 SUN GROWTH SECURITIES LTD 500
248 B01350 S. W. WOO & CO LTD 500
249 B01780 TUNG SHUN SECURITIES LTD 500
250 B01790 YIELDFUL SECURITIES LTD 500
251 B01414 EVERHOT SECURITIES LTD 400
252 B01597 TIMES SECURITIES CO LTD 400
253 None HONG KONG SECURITIES CLEARING CO. LTD. 306
254 B01346 CHINA PACIFIC SECURITIES LTD 200
255 C00011 PUBLIC BANK (HONG KONG) LTD 100
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10

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