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 2016-06-02

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,854,521
2 C00019 THE HONGKONG AND SHANGHAI BANKING 97,746,609
3 C00100 JPMORGAN CHASE BANK, NATIONAL 76,395,887
4 C00010 CITIBANK N.A. 38,527,457
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,079,441
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,578,780
7 B01284 HANG SENG SECURITIES LTD 16,868,163
8 B01161 UBS SECURITIES HONG KONG LTD 15,168,495
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,060,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,210,000
11 C00016 DBS BANK LTD 11,000,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,754,893
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,874,698
14 C00074 DEUTSCHE BANK AG 8,692,472
15 B01762 DBS VICKERS (HONG KONG) LTD 6,226,354
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,485,686
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,888,315
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,664,255
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,307,734
20 B01584 CHIEF SECURITIES LTD 3,806,800
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,667,048
22 C00093 BNP PARIBAS 3,456,744
23 B01130 BOCI SECURITIES LTD 3,250,120
24 B01727 ICBC (ASIA) SECURITIES LTD 3,192,970
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,900,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,506,486
27 C00028 NANYANG COMMERCIAL BANK LTD 2,331,508
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,329,968
29 B01118 EAST ASIA SECURITIES CO LTD 2,297,052
30 C00042 CMB WING LUNG BANK LTD 2,175,998
31 B01183 CHONG HING SECURITIES LTD 2,095,906
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,031,646
33 C00003 THE BANK OF EAST ASIA LTD 1,879,965
34 C00018 HANG SENG BANK LTD 1,725,524
35 B01264 MIB SECURITIES (HONG KONG) LTD 1,642,896
36 B01818 I-ACCESS INVESTORS LTD 1,629,001
37 B01610 KGI ASIA LTD 1,595,768
38 B01423 PRUDENTIAL BROKERAGE LTD 1,581,712
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 1,472,325
42 B01673 FULBRIGHT SECURITIES LTD 1,470,777
43 B01224 MERRILL LYNCH FAR EAST LTD 1,295,347
44 C00015 DBS BANK (HONG KONG) LTD 1,235,740
45 B01138 CLSA LTD 1,155,750
46 B01253 STOCKWELL SECURITIES LTD 1,128,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,056,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,037,125
49 B01695 DAH SING SECURITIES LTD 1,032,578
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,032,334
51 B01821 GETTA SECURITIES LTD 964,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 906,520
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 898,560
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 888,000
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 884,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 831,430
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 762,550
58 C00048 CHIYU BANKING CORPORATION LTD 731,128
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675,867
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 591,300
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 590,515
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 532,000
66 B01450 DL BROKERAGE LTD 530,054
67 B01272 FB SECURITIES (HONG KONG) LTD 527,171
68 B01119 CELESTIAL SECURITIES LTD 482,471
69 B01439 TAI TAK SECURITIES (ASIA) LTD 472,391
70 B01636 BUSINESS SECURITIES LTD 420,000
71 B01493 YARDLEY SECURITIES LTD 420,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 373,560
73 C00026 CHONG HING BANK LTD 372,000
74 B01700 REALINK FINANCIAL TRADE LTD 368,550
75 B01566 K.K.M. SECURITIES LTD 350,925
76 B01740 WIN SECURITIES LTD 318,600
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 303,450
78 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
79 B01289 SOUTH CHINA SECURITIES LTD 281,706
80 B01938 CHINA INDUSTRIAL SECURITIES 248,000
81 B01209 MASON SECURITIES LTD 243,750
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 228,980
83 B01340 LEHIN SECURITIES LTD 222,042
84 B01383 RICH PLEASURE SECURITIES LTD 204,742
85 B01407 WIN WONG SECURITIES LTD 202,790
86 B01252 CORPORATE BROKERS LTD 202,530
87 B01604 WANHAI SECURITIES (HK) LTD 201,500
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 201,422
89 B01607 RHB SECURITIES HONG KONG LTD 201,260
90 B01559 WISETRADE SECURITIES LTD 200,300
91 B01859 CLC SECURITIES LTD 200,000
92 B01773 TOYO SECURITIES ASIA LTD 199,600
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 198,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 195,500
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
96 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
97 B01275 SANFULL SECURITIES LTD 174,275
98 B01290 SPS SECURITIES LTD 166,287
99 B01137 CHOW SANG SANG SECURITIES LTD 164,061
100 B01373 CHRISTFUND SECURITIES LTD 161,750
101 B01238 TAI YIP STOCK CO LTD 161,301
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
104 B01868 JIMEI SECURITIES LTD 155,300
105 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
106 B01260 LAMTEX SECURITIES LTD 148,900
107 B01184 QUAM SECURITIES LTD 147,000
108 B01392 TAIFAIR SECURITIES LTD 145,152
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,090
110 B01267 WINFULL SECURITIES LTD 139,576
111 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 136,000
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
113 C00088 CHINA MERCHANTS BANK CO LTD 124,000
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 B01323 DEUTSCHE SECURITIES ASIA LTD 108,000
119 B01298 GET NICE SECURITIES LTD 108,000
120 B01843 TELECOM KING SECURITIES LTD 104,000
121 B01749 TANG KEE SECURITIES LTD 102,636
122 B01338 EMPEROR SECURITIES LTD 102,400
123 B01443 YING WAH SECURITIES CO LTD 101,500
124 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
125 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
126 B01324 FUNDERSTONE SECURITIES LTD 95,438
127 B01588 LEI SHING HONG SECURITIES LTD 91,000
128 B01462 MANGO FINANCIAL LTD 87,500
129 B01483 BULLISH SECURITIES LTD 81,428
130 B01509 UNICORN SECURITIES CO LTD 79,200
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000
132 B01328 BAN HIN SECURITIES CO LTD 75,861
133 B01217 TAIPING SECURITIES (HK) CO LTD 73,920
134 B01121 SG SECURITIES (HK) LTD 72,000
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 B01385 FAIRWIN BROKING LTD 67,600
141 B01421 ONEPLATFORM SECURITIES LTD 67,000
142 C00095 EFG BANK AG 65,088
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,345
144 B01230 GAOYU SECURITIES LIMITED 63,000
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,950
146 B01356 DELTA ASIA SECURITIES LTD 56,912
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
148 B01853 CMBC SECURITIES CO LTD 56,307
149 B01955 FUTU SECURITIES INTERNATIONAL 56,000
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000
151 B01416 VC BROKERAGE LTD 55,000
152 B01540 UPBEST SECURITIES CO LTD 53,500
153 B01615 KAM FAI SECURITIES CO LTD 52,000
154 B01650 KAM LUEN SECURITIES LTD 52,000
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
156 B01472 SUN GROWTH SECURITIES LTD 46,750
157 B01173 RIFA SECURITIES LTD 46,180
158 B01213 MONEYMORE SECURITIES LTD 45,000
159 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000
160 B01551 YUE XIU SECURITIES CO LTD 43,404
161 B01535 WING YEE SECURITIES CO LTD 42,500
162 B01789 HO FUNG SHARES INVESTMENT LTD 41,501
163 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
164 B01351 WING FUNG SECURITIES LTD 40,000
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,705
166 B01556 LUK FOOK SECURITIES (HK) LTD 39,250
167 B01343 CELETIO INVESTMENTS LTD 38,460
168 B01720 NORMAN KONG SECURITIES CO LTD 36,000
169 B01470 HUNG SING SECURITIES LTD 35,000
170 B01389 ZHONGRONG PT SECURITIES LTD 32,900
171 B01425 WELLFULL SECURITIES CO LTD 32,500
172 B01696 HANTEC SECURITIES CO LTD 32,000
173 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
174 B01662 BOKHARY SECURITIES LTD 30,000
175 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
176 B01823 ANGLO CHINESE SECURITIES LTD 28,000
177 B01633 ENLIGHTEN SECURITIES LTD 28,000
178 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 28,000
179 B01374 PO LEE SECURITIES LTD 28,000
180 B01376 PUBLIC SECURITIES LTD 27,510
181 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
182 B01212 HENYEP SECURITIES LTD 26,564
183 B01514 KARL-THOMSON SECURITIES CO LTD 26,417
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
185 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
186 B01460 BERICH BROKERAGE LTD 25,250
187 B01756 CHINA SKY SECURITIES LTD 24,000
188 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
189 B01567 PRIME SECURITIES LTD 24,000
190 B01765 PROMISING SECURITIES CO LTD 22,400
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,830
192 B01751 IMAGI BROKERAGE LTD 21,500
193 B01438 KINGSTON SECURITIES LTD 20,000
194 B01546 WO FUNG SECURITIES CO LTD 20,000
195 B01712 WAH SANG SECURITIES LTD 19,250
196 B01809 CHINA SYSTEM SECURITIES LTD 17,760
197 B01782 SEAGA INTERNATIONAL LTD 17,500
198 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
199 B01550 HUAYU SECURITIES LTD 16,000
200 B01664 ROOFER SECURITIES LTD 16,000
201 B01346 CHINA PACIFIC SECURITIES LTD 15,800
202 B01280 WING FAT SECURITIES LTD 15,075
203 B01776 AIF SECURITIES LTD 15,060
204 B01198 PO KAY SECURITIES & SHARES CO LTD 14,900
205 B01769 ONE CHINA SECURITIES LTD 14,709
206 B01684 WANG ON SECURITIES LTD 14,500
207 B01481 NEW REGION SECURITIES CO LTD 14,010
208 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
209 B01585 SINO GRADE SECURITIES LTD 14,000
210 B01525 KEE CHEONG SECURITIES CO LTD 13,600
211 B01271 HANG TAI SECURITIES LTD 13,350
212 B01638 KILMOREY SECURITIES LTD 13,350
213 B01646 TAI NING STOCK CO LTD 12,250
214 B01886 CNI SECURITIES GROUP LTD 12,000
215 B01427 TSE'S SECURITIES LTD 11,000
216 B01728 AJ SECURITIES LTD 10,500
217 B01246 ROCTEC SECURITIES CO LTD 9,901
218 B01415 TARZAN STOCK & SHARES LTD 9,675
219 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
221 B01803 RICH BAY SECURITIES LTD 9,000
222 B01473 SUNNY WORLD INVESTMENT LTD 9,000
223 B01445 VICTORY SECURITIES CO LTD 8,225
224 B01787 SOO PUI CHEN SECURITIES LTD 8,000
225 B01523 EVER-LONG SECURITIES CO LTD 7,500
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
227 B01659 CHEER UNION SECURITIES LTD 6,300
228 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
229 B01641 FULL WIN SECURITIES LTD 5,950
230 B01665 WINSOME STOCK CO LTD 5,850
231 B01220 WING ON CHEONG SECURITIES CO LTD 5,550
232 B01743 CEPA ALLIANCE SECURITIES LTD 5,535
233 B01527 NITTAN SECURITIES ASIA LTD 5,040
234 B01761 KO'S BROTHER SECURITIES CO LTD 4,932
235 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
237 B01458 YICKO SECURITIES LTD 4,800
238 B01631 PLANETREE SECURITIES LTD 4,511
239 B01501 GOLDRIDE SECURITIES LTD 4,500
240 B01150 MTF SECURITIES LTD 4,500
241 B01500 D.J. SECURITIES LTD 4,225
242 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
243 B01362 JOSPA INVESTMENT CO LTD 4,000
244 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
245 B01680 SUCCESS SECURITIES LTD 4,000
246 B01772 TENSANT SECURITIES LTD 4,000
247 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
248 B01410 WINGS SECURITIES (HK) LTD 3,900
249 B01428 HIP HING SECURITIES LTD 3,750
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
252 B01642 KMT SECURITIES LTD 3,240
253 B01247 KWAI HUNG SECURITIES CO LTD 3,000
254 B01547 KWOK HING SECURITIES LTD 3,000
255 B01580 OSHIDORI SECURITIES LTD 3,000
256 B01576 SIU ON SECURITIES LTD 2,835
257 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550
258 B01724 RAMON INVESTMENT CO LTD 2,400
259 B01564 ABCI SECURITIES CO LTD 2,250
260 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,250
261 B01705 HENIK SECURITIES LTD 2,000
262 B01129 WOCOM SECURITIES LTD 1,900
263 B01434 BEEVEST SECURITIES LTD 1,500
264 B01625 METRO CAPITAL SECURITIES LTD 1,500
265 B01716 ORIENT SECURITIES LTD 1,500
266 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
267 B01790 YIELDFUL SECURITIES LTD 1,125
268 B01601 CSC SECURITIES (HK) LTD 1,000
269 B01469 KAISER SECURITIES LTD 900
270 B01459 IFAST SECURITIES (HK) LTD 825
271 B01528 EAA SECURITIES LTD 750
272 B01729 GRIT SECURITIES LTD 750
273 B01661 HERMES SECURITIES LTD 750
274 B01350 S. W. WOO & CO LTD 750
275 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
276 B01266 PRIME CDEX SECURITIES LTD 300
277 B01569 TANG PING KONG LTD 300
278 B01402 PHOENIX CAPITAL SECURITIES LTD 250
279 B01597 TIMES SECURITIES CO LTD 200
280 B01814 WELL LINK SECURITIES LTD 165
281 B01651 MING HON SECURITIES LTD 150
282 C00011 PUBLIC BANK (HONG KONG) LTD 150
283 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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