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 2016-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,315,421
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,184,702
3 C00100 JPMORGAN CHASE BANK, NATIONAL 66,294,623
4 C00010 CITIBANK N.A. 40,007,661
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,267,041
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,236,780
7 B01161 UBS SECURITIES HONG KONG LTD 18,005,207
8 B01284 HANG SENG SECURITIES LTD 16,480,163
9 C00074 DEUTSCHE BANK AG 13,924,472
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,054,000
11 C00016 DBS BANK LTD 10,700,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,754,893
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,210,698
14 B01762 DBS VICKERS (HONG KONG) LTD 6,274,354
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,152,315
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,081,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,377,686
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,967,734
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,824,255
20 B01584 CHIEF SECURITIES LTD 3,763,520
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,688,048
22 C00093 BNP PARIBAS 3,606,384
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,532,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,105,968
25 B01727 ICBC (ASIA) SECURITIES LTD 3,092,970
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,791,911
27 B01130 BOCI SECURITIES LTD 2,694,120
28 C00028 NANYANG COMMERCIAL BANK LTD 2,643,508
29 B01118 EAST ASIA SECURITIES CO LTD 2,400,277
30 B01183 CHONG HING SECURITIES LTD 2,231,906
31 C00042 CMB WING LUNG BANK LTD 2,219,998
32 B01224 MERRILL LYNCH FAR EAST LTD 2,184,372
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,135,646
34 B01818 I-ACCESS INVESTORS LTD 1,965,001
35 C00003 THE BANK OF EAST ASIA LTD 1,955,965
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,662,896
37 C00018 HANG SENG BANK LTD 1,657,524
38 B01423 PRUDENTIAL BROKERAGE LTD 1,649,712
39 B01320 LUEN FAT SECURITIES CO LTD 1,552,015
40 B01788 SUNRISE SECURITIES LTD 1,520,000
41 B01673 FULBRIGHT SECURITIES LTD 1,518,777
42 C00041 OCBC BANK (HONG KONG) LTD 1,472,325
43 B01610 KGI ASIA LTD 1,447,768
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,316,000
45 B01253 STOCKWELL SECURITIES LTD 1,164,000
46 C00015 DBS BANK (HONG KONG) LTD 1,163,740
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,040,334
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,037,125
49 B01695 DAH SING SECURITIES LTD 1,032,578
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,002,560
51 B01821 GETTA SECURITIES LTD 964,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 934,520
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 896,000
54 C00048 CHIYU BANKING CORPORATION LTD 879,128
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 831,430
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 778,400
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 772,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 762,550
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 748,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675,867
61 B01138 CLSA LTD 655,750
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 618,515
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604,000
64 B01141 FE SECURITIES LTD 603,612
65 B01686 FIRST SHANGHAI SECURITIES LTD 591,300
66 B01374 PO LEE SECURITIES LTD 572,000
67 B01272 FB SECURITIES (HONG KONG) LTD 567,171
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 532,000
69 B01450 DL BROKERAGE LTD 530,054
70 B01439 TAI TAK SECURITIES (ASIA) LTD 496,391
71 B01119 CELESTIAL SECURITIES LTD 490,471
72 B01636 BUSINESS SECURITIES LTD 420,000
73 B01493 YARDLEY SECURITIES LTD 420,000
74 B01289 SOUTH CHINA SECURITIES LTD 373,706
75 C00026 CHONG HING BANK LTD 372,000
76 B01700 REALINK FINANCIAL TRADE LTD 368,550
77 B01740 WIN SECURITIES LTD 358,600
78 B01566 K.K.M. SECURITIES LTD 350,925
79 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 276,090
81 B01843 TELECOM KING SECURITIES LTD 272,000
82 B01209 MASON SECURITIES LTD 263,750
83 B01238 TAI YIP STOCK CO LTD 261,301
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 261,034
85 B01407 WIN WONG SECURITIES LTD 250,790
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 228,980
87 B01252 CORPORATE BROKERS LTD 226,530
88 B01340 LEHIN SECURITIES LTD 222,042
89 B01607 RHB SECURITIES HONG KONG LTD 209,260
90 B01773 TOYO SECURITIES ASIA LTD 207,600
91 B01604 WANHAI SECURITIES (HK) LTD 201,500
92 B01559 WISETRADE SECURITIES LTD 200,300
93 B01137 CHOW SANG SANG SECURITIES LTD 192,061
94 B01556 LUK FOOK SECURITIES (HK) LTD 191,250
95 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 186,000
96 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
97 B01938 CHINA INDUSTRIAL SECURITIES 180,000
98 B01868 JIMEI SECURITIES LTD 175,300
99 B01275 SANFULL SECURITIES LTD 174,425
100 B01290 SPS SECURITIES LTD 166,287
101 B01545 TUNG SHING SECURITIES (BROKERS) LTD 165,422
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
103 B01267 WINFULL SECURITIES LTD 159,576
104 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 156,000
105 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
106 B01260 LAMTEX SECURITIES LTD 148,900
107 B01511 TAT LEE SECURITIES CO LTD 147,585
108 B01373 CHRISTFUND SECURITIES LTD 146,750
109 B01392 TAIFAIR SECURITIES LTD 145,152
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 136,600
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
112 B01338 EMPEROR SECURITIES LTD 114,400
113 B01383 RICH PLEASURE SECURITIES LTD 112,742
114 B01912 THE CORE SECURITIES COMPANY LTD 112,000
115 B01184 QUAM SECURITIES LTD 111,000
116 B01298 GET NICE SECURITIES LTD 108,000
117 B01749 TANG KEE SECURITIES LTD 102,636
118 B01443 YING WAH SECURITIES CO LTD 101,500
119 B01433 HING WAI ALLIED SECURITIES LTD 99,900
120 B01217 TAIPING SECURITIES (HK) CO LTD 97,920
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 96,000
122 B01940 SOFI SECURITIES (HONG KONG) LTD 95,500
123 B01324 FUNDERSTONE SECURITIES LTD 95,438
124 B01455 NATIONAL RESOURCES SECURITIES LTD 93,000
125 B01588 LEI SHING HONG SECURITIES LTD 91,000
126 B01462 MANGO FINANCIAL LTD 87,500
127 B01483 BULLISH SECURITIES LTD 85,428
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,000
129 B01509 UNICORN SECURITIES CO LTD 79,200
130 B01955 FUTU SECURITIES INTERNATIONAL 76,000
131 B01328 BAN HIN SECURITIES CO LTD 75,861
132 B01551 YUE XIU SECURITIES CO LTD 75,404
133 B01121 SG SECURITIES (HK) LTD 72,000
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,200
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
136 B01129 WOCOM SECURITIES LTD 69,900
137 B01123 HING WONG SECURITIES LTD 69,875
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 B01650 KAM LUEN SECURITIES LTD 64,000
145 B01230 GAOYU SECURITIES LIMITED 63,000
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,950
147 B01356 DELTA ASIA SECURITIES LTD 56,912
148 B01853 CMBC SECURITIES CO LTD 56,307
149 B01416 VC BROKERAGE LTD 55,000
150 B01936 MIGHTY BROKERAGE (ASIA) LTD 48,000
151 B01472 SUN GROWTH SECURITIES LTD 46,750
152 B01212 HENYEP SECURITIES LTD 46,564
153 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
154 B01535 WING YEE SECURITIES CO LTD 42,500
155 B01789 HO FUNG SHARES INVESTMENT LTD 41,501
156 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
157 C00088 CHINA MERCHANTS BANK CO LTD 40,000
158 B01696 HANTEC SECURITIES CO LTD 40,000
159 B01567 PRIME SECURITIES LTD 40,000
160 B01351 WING FUNG SECURITIES LTD 40,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,705
162 B01343 CELETIO INVESTMENTS LTD 38,460
163 B01173 RIFA SECURITIES LTD 38,180
164 B01540 UPBEST SECURITIES CO LTD 37,500
165 B01460 BERICH BROKERAGE LTD 37,250
166 B01756 CHINA SKY SECURITIES LTD 36,000
167 B01720 NORMAN KONG SECURITIES CO LTD 36,000
168 B01470 HUNG SING SECURITIES LTD 35,000
169 B01213 MONEYMORE SECURITIES LTD 33,000
170 B01425 WELLFULL SECURITIES CO LTD 32,500
171 B01389 ZHONGRONG PT SECURITIES LTD 32,000
172 B01662 BOKHARY SECURITIES LTD 30,000
173 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
174 B01743 CEPA ALLIANCE SECURITIES LTD 29,535
175 B01823 ANGLO CHINESE SECURITIES LTD 28,000
176 B01633 ENLIGHTEN SECURITIES LTD 28,000
177 B01615 KAM FAI SECURITIES CO LTD 28,000
178 B01376 PUBLIC SECURITIES LTD 27,510
179 B01685 ARK SECURITIES (HONG KONG) LTD 27,276
180 B01514 KARL-THOMSON SECURITIES CO LTD 26,417
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
182 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
183 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
184 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,000
185 B02008 OOO SECURITIES (HK) GROUP LTD 24,000
186 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
187 B01765 PROMISING SECURITIES CO LTD 22,400
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,830
189 B01751 IMAGI BROKERAGE LTD 21,500
190 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
191 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
192 B01438 KINGSTON SECURITIES LTD 20,000
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
194 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
195 B01546 WO FUNG SECURITIES CO LTD 20,000
196 B01712 WAH SANG SECURITIES LTD 19,250
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 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000
203 B01346 CHINA PACIFIC SECURITIES LTD 15,800
204 B01769 ONE CHINA SECURITIES LTD 15,800
205 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,450
206 B01280 WING FAT SECURITIES LTD 15,075
207 B01776 AIF SECURITIES LTD 15,060
208 B01198 PO KAY SECURITIES & SHARES CO LTD 14,900
209 B01684 WANG ON SECURITIES LTD 14,500
210 B01481 NEW REGION SECURITIES CO LTD 14,010
211 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
212 B01585 SINO GRADE SECURITIES LTD 14,000
213 B01525 KEE CHEONG SECURITIES CO LTD 13,600
214 B01271 HANG TAI SECURITIES LTD 13,350
215 B01638 KILMOREY SECURITIES LTD 13,350
216 B01646 TAI NING STOCK CO LTD 12,250
217 B01886 CNI SECURITIES GROUP LTD 12,000
218 B01783 FREDDY CO LTD 12,000
219 B01427 TSE'S SECURITIES LTD 11,000
220 B01728 AJ SECURITIES LTD 10,500
221 B01246 ROCTEC SECURITIES CO LTD 9,901
222 B01415 TARZAN STOCK & SHARES LTD 9,675
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
224 B01803 RICH BAY SECURITIES LTD 9,000
225 B01473 SUNNY WORLD INVESTMENT LTD 9,000
226 B01445 VICTORY SECURITIES CO LTD 8,225
227 B01787 SOO PUI CHEN SECURITIES LTD 8,000
228 B01523 EVER-LONG SECURITIES CO LTD 7,500
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,750
230 B01659 CHEER UNION SECURITIES LTD 6,300
231 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
232 B01641 FULL WIN SECURITIES LTD 5,950
233 B01665 WINSOME STOCK CO LTD 5,850
234 B01527 NITTAN SECURITIES ASIA LTD 5,040
235 B01761 KO'S BROTHER SECURITIES CO LTD 4,932
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 B01501 GOLDRIDE SECURITIES LTD 4,500
241 B01150 MTF SECURITIES LTD 4,500
242 B01500 D.J. SECURITIES LTD 4,225
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 B01247 KWAI HUNG SECURITIES CO LTD 3,000
255 B01547 KWOK HING SECURITIES LTD 3,000
256 B01580 OSHIDORI 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 B01220 WING ON CHEONG SECURITIES CO LTD 1,800
264 B01434 BEEVEST SECURITIES LTD 1,500
265 B01277 BRADBURY SECURITIES 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 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
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 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
279 B01266 PRIME CDEX SECURITIES LTD 300
280 B01569 TANG PING KONG LTD 300
281 B01402 PHOENIX CAPITAL SECURITIES LTD 250
282 B01597 TIMES SECURITIES CO LTD 200
283 B01814 WELL LINK SECURITIES LTD 165
284 B01651 MING HON SECURITIES LTD 150
285 C00011 PUBLIC BANK (HONG KONG) LTD 150
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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