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 2016-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,314,921
2 C00019 THE HONGKONG AND SHANGHAI BANKING 106,604,816
3 C00100 JPMORGAN CHASE BANK, NATIONAL 76,423,590
4 C00010 CITIBANK N.A. 37,362,975
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,966,391
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,610,780
7 B01284 HANG SENG SECURITIES LTD 16,976,913
8 B01161 UBS SECURITIES HONG KONG LTD 12,590,848
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,480,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,338,000
11 C00016 DBS BANK LTD 10,200,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,814,893
13 C00074 DEUTSCHE BANK AG 9,576,672
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,997,698
15 B01762 DBS VICKERS (HONG KONG) LTD 6,226,354
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,776,255
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,944,315
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,787,333
19 C00093 BNP PARIBAS 3,651,144
20 B01584 CHIEF SECURITIES LTD 3,610,800
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,463,048
22 B01130 BOCI SECURITIES LTD 3,270,120
23 B01727 ICBC (ASIA) SECURITIES LTD 3,068,970
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,895,734
25 C00028 NANYANG COMMERCIAL BANK LTD 2,599,508
26 B01118 EAST ASIA SECURITIES CO LTD 2,599,052
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,548,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,482,486
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,349,968
30 B01183 CHONG HING SECURITIES LTD 2,195,906
31 C00042 CMB WING LUNG BANK LTD 2,127,998
32 C00003 THE BANK OF EAST ASIA LTD 1,883,965
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,858,520
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,851,646
35 B01264 MIB SECURITIES (HONG KONG) LTD 1,634,896
36 C00018 HANG SENG BANK LTD 1,628,524
37 B01423 PRUDENTIAL BROKERAGE LTD 1,617,712
38 B01610 KGI ASIA LTD 1,591,768
39 B01320 LUEN FAT SECURITIES CO LTD 1,552,015
40 B01788 SUNRISE SECURITIES LTD 1,520,000
41 C00041 OCBC BANK (HONG KONG) LTD 1,510,614
42 B01673 FULBRIGHT SECURITIES LTD 1,378,777
43 B01818 I-ACCESS INVESTORS LTD 1,343,001
44 C00015 DBS BANK (HONG KONG) LTD 1,275,740
45 B01138 CLSA LTD 1,155,750
46 B01253 STOCKWELL SECURITIES LTD 1,128,000
47 B01224 MERRILL LYNCH FAR EAST LTD 1,089,126
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,061,125
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,056,000
50 B01695 DAH SING SECURITIES LTD 1,052,578
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,036,034
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 886,560
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 848,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 831,430
55 C00048 CHIYU BANKING CORPORATION LTD 792,028
56 B01821 GETTA SECURITIES LTD 792,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 762,550
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675,867
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 630,515
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 630,400
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604,000
62 B01141 FE SECURITIES LTD 603,612
63 B01686 FIRST SHANGHAI SECURITIES LTD 595,300
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 532,000
65 B01450 DL BROKERAGE LTD 530,054
66 B01272 FB SECURITIES (HONG KONG) LTD 523,171
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 508,000
68 B01119 CELESTIAL SECURITIES LTD 482,471
69 B01439 TAI TAK SECURITIES (ASIA) LTD 475,391
70 B01636 BUSINESS SECURITIES LTD 420,000
71 B01493 YARDLEY SECURITIES LTD 420,000
72 C00026 CHONG HING BANK LTD 372,000
73 B01700 REALINK FINANCIAL TRADE LTD 360,550
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 353,560
75 B01566 K.K.M. SECURITIES LTD 350,925
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 326,000
77 B01740 WIN SECURITIES LTD 318,600
78 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
79 B01859 CLC SECURITIES LTD 284,000
80 C00088 CHINA MERCHANTS BANK CO LTD 276,000
81 B01373 CHRISTFUND SECURITIES LTD 266,750
82 B01938 CHINA INDUSTRIAL SECURITIES 236,000
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 228,980
84 B01607 RHB SECURITIES HONG KONG LTD 219,260
85 B01289 SOUTH CHINA SECURITIES LTD 201,706
86 B01604 WANHAI SECURITIES (HK) LTD 201,500
87 B01559 WISETRADE SECURITIES LTD 200,300
88 B01773 TOYO SECURITIES ASIA LTD 199,600
89 B01514 KARL-THOMSON SECURITIES CO LTD 198,417
90 B01209 MASON SECURITIES LTD 191,750
91 B01252 CORPORATE BROKERS LTD 190,530
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 189,422
93 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
95 B01407 WIN WONG SECURITIES LTD 182,790
96 B01275 SANFULL SECURITIES LTD 180,625
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000
98 B01290 SPS SECURITIES LTD 166,287
99 B01238 TAI YIP STOCK CO LTD 161,301
100 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
102 B01137 CHOW SANG SANG SECURITIES LTD 156,061
103 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
104 B01260 LAMTEX SECURITIES LTD 148,900
105 B01184 QUAM SECURITIES LTD 147,000
106 B01392 TAIFAIR SECURITIES LTD 145,152
107 B01940 SOFI SECURITIES (HONG KONG) LTD 143,500
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,090
109 B01267 WINFULL SECURITIES LTD 139,576
110 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 136,000
111 B01868 JIMEI SECURITIES LTD 135,300
112 B01340 LEHIN SECURITIES LTD 134,276
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
114 B01511 TAT LEE SECURITIES CO LTD 123,585
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000
116 B01912 THE CORE SECURITIES COMPANY LTD 112,000
117 B01433 HING WAI ALLIED SECURITIES LTD 111,900
118 B01298 GET NICE SECURITIES LTD 108,000
119 B01843 TELECOM KING SECURITIES LTD 104,000
120 B01749 TANG KEE SECURITIES LTD 102,636
121 B01338 EMPEROR SECURITIES LTD 102,400
122 B01443 YING WAH SECURITIES CO LTD 101,500
123 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
124 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
125 B01324 FUNDERSTONE SECURITIES LTD 95,438
126 B01588 LEI SHING HONG SECURITIES LTD 91,000
127 B01462 MANGO FINANCIAL LTD 87,500
128 B01955 FUTU SECURITIES INTERNATIONAL 84,000
129 B01509 UNICORN SECURITIES CO LTD 79,200
130 B01483 BULLISH SECURITIES LTD 77,428
131 B01853 CMBC SECURITIES CO LTD 76,307
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000
133 B01121 SG SECURITIES (HK) LTD 76,000
134 B01328 BAN HIN SECURITIES CO LTD 75,861
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,200
136 B01123 HING WONG SECURITIES LTD 69,875
137 B01455 NATIONAL RESOURCES SECURITIES LTD 69,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,200
139 B01739 CHUNG LEE SECURITIES CO LTD 68,000
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000
141 B01385 FAIRWIN BROKING LTD 67,600
142 B01421 ONEPLATFORM SECURITIES LTD 67,000
143 C00095 EFG BANK AG 65,088
144 B01230 GAOYU SECURITIES LIMITED 63,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 61,920
146 B01650 KAM LUEN SECURITIES LTD 60,000
147 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,950
148 B01356 DELTA ASIA SECURITIES LTD 56,912
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
150 B01416 VC BROKERAGE LTD 55,000
151 B01472 SUN GROWTH SECURITIES LTD 46,750
152 B01425 WELLFULL SECURITIES CO LTD 44,500
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,345
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,955
155 B01535 WING YEE SECURITIES CO LTD 42,500
156 B01789 HO FUNG SHARES INVESTMENT LTD 41,501
157 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
158 B01556 LUK FOOK SECURITIES (HK) LTD 39,250
159 B01343 CELETIO INVESTMENTS LTD 38,460
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,182
161 B01173 RIFA SECURITIES LTD 38,180
162 B01720 NORMAN KONG SECURITIES CO LTD 36,000
163 B01470 HUNG SING SECURITIES LTD 35,000
164 B01389 ZHONGRONG PT SECURITIES LTD 32,900
165 B01383 RICH PLEASURE SECURITIES LTD 32,742
166 B01213 MONEYMORE SECURITIES LTD 32,100
167 B01696 HANTEC SECURITIES CO LTD 32,000
168 B01662 BOKHARY SECURITIES LTD 30,000
169 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
170 B01823 ANGLO CHINESE SECURITIES LTD 28,000
171 B01633 ENLIGHTEN SECURITIES LTD 28,000
172 B01376 PUBLIC SECURITIES LTD 27,510
173 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
174 B01212 HENYEP SECURITIES LTD 26,564
175 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
176 B01460 BERICH BROKERAGE LTD 25,250
177 B01756 CHINA SKY SECURITIES LTD 24,000
178 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
179 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
180 B01567 PRIME SECURITIES LTD 24,000
181 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
182 B01540 UPBEST SECURITIES CO LTD 23,500
183 B01765 PROMISING SECURITIES CO LTD 22,400
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,830
185 B01941 CENTALINE SECURITIES LTD 20,000
186 B01438 KINGSTON SECURITIES LTD 20,000
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
188 B01351 WING FUNG SECURITIES LTD 20,000
189 B01546 WO FUNG SECURITIES CO LTD 20,000
190 B01712 WAH SANG SECURITIES LTD 19,250
191 B01809 CHINA SYSTEM SECURITIES LTD 17,760
192 B01782 SEAGA INTERNATIONAL LTD 17,500
193 B01769 ONE CHINA SECURITIES LTD 16,779
194 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
195 B01550 HUAYU SECURITIES LTD 16,000
196 B01664 ROOFER SECURITIES LTD 16,000
197 B01346 CHINA PACIFIC SECURITIES LTD 15,800
198 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,450
199 B01280 WING FAT SECURITIES LTD 15,075
200 B01776 AIF SECURITIES LTD 15,060
201 B01198 PO KAY SECURITIES & SHARES CO LTD 14,900
202 B01684 WANG ON SECURITIES LTD 14,500
203 B01481 NEW REGION SECURITIES CO LTD 14,010
204 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
205 B01585 SINO GRADE SECURITIES LTD 14,000
206 B01525 KEE CHEONG SECURITIES CO LTD 13,600
207 B01271 HANG TAI SECURITIES LTD 13,350
208 B01638 KILMOREY SECURITIES LTD 13,350
209 B01661 HERMES SECURITIES LTD 12,750
210 B01646 TAI NING STOCK CO LTD 12,250
211 B01886 CNI SECURITIES GROUP LTD 12,000
212 B01606 EWARTON SECURITIES LTD 12,000
213 B01551 YUE XIU SECURITIES CO LTD 11,404
214 B01728 AJ SECURITIES LTD 10,500
215 B01246 ROCTEC SECURITIES CO LTD 9,901
216 B01415 TARZAN STOCK & SHARES LTD 9,675
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
218 B01803 RICH BAY SECURITIES LTD 9,000
219 B01473 SUNNY WORLD INVESTMENT LTD 9,000
220 B01445 VICTORY SECURITIES CO LTD 8,025
221 B01787 SOO PUI CHEN SECURITIES LTD 8,000
222 B01523 EVER-LONG SECURITIES CO LTD 7,500
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
224 B01659 CHEER UNION SECURITIES LTD 6,300
225 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
226 B01641 FULL WIN SECURITIES LTD 5,950
227 B01665 WINSOME STOCK CO LTD 5,850
228 B01220 WING ON CHEONG SECURITIES CO LTD 5,550
229 B01743 CEPA ALLIANCE SECURITIES LTD 5,535
230 B01527 NITTAN SECURITIES ASIA LTD 5,040
231 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
232 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
234 B01458 YICKO SECURITIES LTD 4,800
235 B01631 PLANETREE SECURITIES LTD 4,511
236 B01501 GOLDRIDE SECURITIES LTD 4,500
237 B01615 KAM FAI SECURITIES CO LTD 4,500
238 B01761 KO'S BROTHER SECURITIES CO LTD 4,500
239 B01150 MTF SECURITIES LTD 4,500
240 B01500 D.J. SECURITIES LTD 4,225
241 B01247 KWAI HUNG SECURITIES CO LTD 4,050
242 B01979 FORMAX SECURITIES LTD 4,000
243 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
244 B01362 JOSPA INVESTMENT CO LTD 4,000
245 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
246 B01680 SUCCESS SECURITIES LTD 4,000
247 B01772 TENSANT SECURITIES LTD 4,000
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
249 B01410 WINGS SECURITIES (HK) LTD 3,900
250 B01428 HIP HING SECURITIES LTD 3,750
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
253 B01642 KMT SECURITIES LTD 3,240
254 B01547 KWOK HING SECURITIES LTD 3,000
255 B01580 OSHIDORI SECURITIES LTD 3,000
256 B01427 TSE'S SECURITIES LTD 3,000
257 B01576 SIU ON SECURITIES LTD 2,835
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
259 B01724 RAMON INVESTMENT CO LTD 2,400
260 B01564 ABCI SECURITIES CO LTD 2,250
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,250
262 B01705 HENIK SECURITIES LTD 2,000
263 B01129 WOCOM SECURITIES LTD 1,900
264 B01434 BEEVEST SECURITIES LTD 1,500
265 B01751 IMAGI BROKERAGE LTD 1,500
266 B01625 METRO CAPITAL SECURITIES LTD 1,500
267 B01716 ORIENT SECURITIES LTD 1,500
268 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
269 B01790 YIELDFUL SECURITIES LTD 1,125
270 B01601 CSC SECURITIES (HK) LTD 1,000
271 B01469 KAISER SECURITIES LTD 900
272 B01459 IFAST SECURITIES (HK) LTD 825
273 B01528 EAA SECURITIES LTD 750
274 B01729 GRIT SECURITIES LTD 750
275 B01350 S. W. WOO & CO LTD 750
276 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
277 B01266 PRIME CDEX SECURITIES LTD 300
278 B01569 TANG PING KONG LTD 300
279 B01402 PHOENIX CAPITAL SECURITIES LTD 250
280 B01597 TIMES SECURITIES CO LTD 200
281 B01814 WELL LINK SECURITIES LTD 165
282 B01651 MING HON SECURITIES LTD 150
283 C00011 PUBLIC BANK (HONG KONG) LTD 150
284 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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