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 2016-11-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,101,132
2 C00074 DEUTSCHE BANK AG 70,106,420
3 C00100 JPMORGAN CHASE BANK, NATIONAL 54,842,111
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,051,424
5 C00010 CITIBANK N.A. 42,035,922
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,928,922
7 B01161 UBS SECURITIES HONG KONG LTD 28,180,495
8 B01284 HANG SENG SECURITIES LTD 20,673,527
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,603,280
10 C00016 DBS BANK LTD 14,752,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,878,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,838,893
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,324,698
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,292,484
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,244,927
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,197,715
17 C00093 BNP PARIBAS 5,528,083
18 B01818 I-ACCESS INVESTORS LTD 4,957,001
19 B01762 DBS VICKERS (HONG KONG) LTD 4,811,030
20 C00037 SHANGHAI COMMERCIAL BANK LTD 4,275,868
21 B01584 CHIEF SECURITIES LTD 4,103,520
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,399,048
23 B01700 REALINK FINANCIAL TRADE LTD 3,320,550
24 B01224 MERRILL LYNCH FAR EAST LTD 3,258,621
25 B01130 BOCI SECURITIES LTD 3,202,120
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,179,911
27 B01118 EAST ASIA SECURITIES CO LTD 3,063,601
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,052,000
29 B01727 ICBC (ASIA) SECURITIES LTD 2,940,970
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,655,646
31 C00028 NANYANG COMMERCIAL BANK LTD 2,643,508
32 B01183 CHONG HING SECURITIES LTD 2,579,156
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,562,896
34 C00042 CMB WING LUNG BANK LTD 2,191,998
35 C00003 THE BANK OF EAST ASIA LTD 2,075,965
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,873,686
37 C00041 OCBC BANK (HONG KONG) LTD 1,833,325
38 B01423 PRUDENTIAL BROKERAGE LTD 1,705,712
39 C00018 HANG SENG BANK LTD 1,658,024
40 B01320 LUEN FAT SECURITIES CO LTD 1,564,000
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,539,250
42 B01788 SUNRISE SECURITIES LTD 1,520,000
43 B01695 DAH SING SECURITIES LTD 1,504,578
44 C00015 DBS BANK (HONG KONG) LTD 1,233,740
45 B01673 FULBRIGHT SECURITIES LTD 1,178,777
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,168,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,164,150
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,052,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,040,334
50 B01610 KGI ASIA LTD 1,031,768
51 C00048 CHIYU BANKING CORPORATION LTD 967,128
52 B01821 GETTA SECURITIES LTD 964,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 946,560
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 928,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 910,520
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 896,000
57 B01323 DEUTSCHE SECURITIES ASIA LTD 844,000
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 778,400
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 743,867
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 719,430
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 714,550
62 B01138 CLSA LTD 655,750
63 B01374 PO LEE SECURITIES LTD 632,000
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604,000
65 B01141 FE SECURITIES LTD 603,612
66 B01439 TAI TAK SECURITIES (ASIA) LTD 596,391
67 B01686 FIRST SHANGHAI SECURITIES LTD 591,300
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 590,515
69 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 558,000
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 540,000
71 B01450 DL BROKERAGE LTD 530,054
72 B01289 SOUTH CHINA SECURITIES LTD 461,706
73 B01955 FUTU SECURITIES INTERNATIONAL 424,000
74 B01636 BUSINESS SECURITIES LTD 420,000
75 B01493 YARDLEY SECURITIES LTD 420,000
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 416,090
77 B01272 FB SECURITIES (HONG KONG) LTD 387,171
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 384,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 365,422
80 B01407 WIN WONG SECURITIES LTD 362,790
81 B01119 CELESTIAL SECURITIES LTD 362,471
82 B01566 K.K.M. SECURITIES LTD 350,925
83 B01252 CORPORATE BROKERS LTD 326,530
84 B01740 WIN SECURITIES LTD 318,600
85 B01843 TELECOM KING SECURITIES LTD 316,000
86 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
87 B01209 MASON SECURITIES LTD 283,750
88 B01238 TAI YIP STOCK CO LTD 254,801
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,500
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 228,980
91 B01340 LEHIN SECURITIES LTD 223,147
92 B01604 WANHAI SECURITIES (HK) LTD 201,500
93 B01443 YING WAH SECURITIES CO LTD 201,500
94 B01559 WISETRADE SECURITIES LTD 200,300
95 B01137 CHOW SANG SANG SECURITIES LTD 200,061
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 195,450
97 B01511 TAT LEE SECURITIES CO LTD 194,835
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
99 B01875 GUODU SECURITIES (HONG KONG) LTD 184,000
100 B01938 CHINA INDUSTRIAL SECURITIES 180,000
101 B01607 RHB SECURITIES HONG KONG LTD 177,300
102 B01230 GAOYU SECURITIES LIMITED 171,150
103 B01290 SPS SECURITIES LTD 166,287
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
105 B01267 WINFULL SECURITIES LTD 158,676
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 156,000
107 B01551 YUE XIU SECURITIES CO LTD 155,404
108 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
109 B01260 LAMTEX SECURITIES LTD 148,900
110 B01373 CHRISTFUND SECURITIES LTD 146,750
111 B01392 TAIFAIR SECURITIES LTD 145,152
112 B01462 MANGO FINANCIAL LTD 135,500
113 B01868 JIMEI SECURITIES LTD 135,300
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 134,000
115 B01773 TOYO SECURITIES ASIA LTD 133,800
116 B01275 SANFULL SECURITIES LTD 133,550
117 C00088 CHINA MERCHANTS BANK CO LTD 132,000
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 130,250
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 124,345
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
121 B01338 EMPEROR SECURITIES LTD 114,400
122 B01912 THE CORE SECURITIES COMPANY LTD 112,000
123 B01427 TSE'S SECURITIES LTD 111,330
124 B01298 GET NICE SECURITIES LTD 108,000
125 B01351 WING FUNG SECURITIES LTD 108,000
126 B01749 TANG KEE SECURITIES LTD 102,636
127 B01472 SUN GROWTH SECURITIES LTD 98,750
128 B01217 TAIPING SECURITIES (HK) CO LTD 97,920
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 96,000
130 B01324 FUNDERSTONE SECURITIES LTD 95,438
131 B01433 HING WAI ALLIED SECURITIES LTD 93,900
132 B01940 SOFI SECURITIES (HONG KONG) LTD 91,500
133 B01588 LEI SHING HONG SECURITIES LTD 91,000
134 B01123 HING WONG SECURITIES LTD 89,875
135 B01483 BULLISH SECURITIES LTD 89,428
136 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000
137 B01184 QUAM SECURITIES LTD 83,000
138 B01509 UNICORN SECURITIES CO LTD 79,200
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000
140 B01328 BAN HIN SECURITIES CO LTD 75,861
141 B01936 MIGHTY BROKERAGE (ASIA) LTD 72,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,200
143 B01662 BOKHARY SECURITIES LTD 70,000
144 B01129 WOCOM SECURITIES LTD 69,900
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,200
146 B01823 ANGLO CHINESE SECURITIES LTD 68,000
147 B01739 CHUNG LEE SECURITIES CO LTD 68,000
148 B01385 FAIRWIN BROKING LTD 67,600
149 B01421 ONEPLATFORM SECURITIES LTD 67,000
150 B01212 HENYEP SECURITIES LTD 66,564
151 C00095 EFG BANK AG 65,088
152 B01650 KAM LUEN SECURITIES LTD 64,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 62,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 61,501
155 B01567 PRIME SECURITIES LTD 60,000
156 B01470 HUNG SING SECURITIES LTD 59,000
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,950
158 B01356 DELTA ASIA SECURITIES LTD 56,912
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
160 B01853 CMBC SECURITIES CO LTD 55,922
161 B01416 VC BROKERAGE LTD 55,000
162 B01696 HANTEC SECURITIES CO LTD 52,000
163 B01253 STOCKWELL SECURITIES LTD 48,000
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,341
165 B01540 UPBEST SECURITIES CO LTD 41,500
166 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
167 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
168 B01343 CELETIO INVESTMENTS LTD 38,460
169 B01173 RIFA SECURITIES LTD 38,180
170 B01756 CHINA SKY SECURITIES LTD 36,000
171 B01720 NORMAN KONG SECURITIES CO LTD 36,000
172 B01585 SINO GRADE SECURITIES LTD 34,000
173 B01213 MONEYMORE SECURITIES LTD 33,000
174 B01425 WELLFULL SECURITIES CO LTD 32,500
175 B01666 GLORY SUN SECURITIES LTD 32,000
176 B01389 ZHONGRONG PT SECURITIES LTD 32,000
177 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
178 B01615 KAM FAI SECURITIES CO LTD 28,000
179 B01497 SINOPAC SECURITIES (ASIA) 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 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
184 B01743 CEPA ALLIANCE SECURITIES LTD 25,535
185 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
186 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
187 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
188 B02008 OOO SECURITIES (HK) GROUP 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 21,500
192 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
193 B01294 CS WEALTH SECURITIES LTD 20,000
194 B01633 ENLIGHTEN SECURITIES LTD 20,000
195 B01660 GRANSING SECURITIES CO., LIMITED 20,000
196 B01438 KINGSTON SECURITIES LTD 20,000
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
198 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
199 B01546 WO FUNG SECURITIES CO LTD 20,000
200 B01577 YF SECURITIES CO LTD 20,000
201 B01712 WAH SANG SECURITIES LTD 19,250
202 B01684 WANG ON SECURITIES LTD 18,500
203 B01809 CHINA SYSTEM SECURITIES LTD 17,760
204 B01782 SEAGA INTERNATIONAL LTD 17,500
205 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
206 B01550 HUAYU SECURITIES LTD 16,000
207 B01664 ROOFER SECURITIES LTD 16,000
208 B01346 CHINA PACIFIC SECURITIES LTD 15,800
209 B01769 ONE CHINA SECURITIES LTD 15,610
210 B01280 WING FAT SECURITIES LTD 15,075
211 B01247 KWAI HUNG SECURITIES CO LTD 15,000
212 B01198 PO KAY SECURITIES & SHARES CO LTD 14,900
213 B01481 NEW REGION SECURITIES CO LTD 14,010
214 B01525 KEE CHEONG SECURITIES CO LTD 13,600
215 B01271 HANG TAI SECURITIES LTD 13,350
216 B01638 KILMOREY SECURITIES LTD 13,350
217 B01383 RICH PLEASURE SECURITIES LTD 12,742
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500
219 B01646 TAI NING STOCK CO LTD 12,250
220 B01886 CNI SECURITIES GROUP LTD 12,000
221 B01783 FREDDY CO LTD 12,000
222 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
223 B01728 AJ SECURITIES LTD 10,500
224 B01246 ROCTEC SECURITIES CO LTD 9,901
225 B01415 TARZAN STOCK & SHARES LTD 9,675
226 B01776 AIF SECURITIES LTD 9,060
227 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
228 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
229 B01803 RICH BAY SECURITIES LTD 9,000
230 B01473 SUNNY WORLD INVESTMENT LTD 9,000
231 B01445 VICTORY SECURITIES CO LTD 8,225
232 B01702 BLACK MARBLE SECURITIES LTD 8,000
233 B01121 SG SECURITIES (HK) LTD 8,000
234 B01659 CHEER UNION SECURITIES LTD 6,300
235 B01523 EVER-LONG SECURITIES CO LTD 6,000
236 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
237 B01641 FULL WIN SECURITIES LTD 5,950
238 B01665 WINSOME STOCK CO LTD 5,850
239 B01460 BERICH BROKERAGE LTD 5,250
240 B01527 NITTAN SECURITIES ASIA LTD 5,040
241 B01761 KO'S BROTHER SECURITIES CO LTD 4,932
242 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
244 B01458 YICKO SECURITIES LTD 4,800
245 B01501 GOLDRIDE SECURITIES LTD 4,500
246 B01150 MTF SECURITIES LTD 4,500
247 B01500 D.J. SECURITIES LTD 4,225
248 B01631 PLANETREE SECURITIES LTD 4,006
249 B01362 JOSPA INVESTMENT CO LTD 4,000
250 B01680 SUCCESS SECURITIES LTD 4,000
251 B01772 TENSANT SECURITIES LTD 4,000
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
253 B01410 WINGS SECURITIES (HK) LTD 3,900
254 B01428 HIP HING SECURITIES LTD 3,750
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
257 B01642 KMT SECURITIES LTD 3,240
258 B01547 KWOK HING SECURITIES LTD 3,000
259 B01580 OSHIDORI SECURITIES LTD 3,000
260 B01576 SIU ON SECURITIES LTD 2,835
261 B01535 WING YEE SECURITIES CO LTD 2,500
262 B01724 RAMON INVESTMENT CO LTD 2,400
263 B01564 ABCI SECURITIES CO LTD 2,250
264 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,050
265 B01705 HENIK SECURITIES LTD 2,000
266 B01434 BEEVEST SECURITIES LTD 1,500
267 B01277 BRADBURY SECURITIES LTD 1,500
268 B01625 METRO CAPITAL SECURITIES LTD 1,500
269 B01716 ORIENT SECURITIES LTD 1,500
270 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
271 B01790 YIELDFUL SECURITIES LTD 1,125
272 B01601 CSC SECURITIES (HK) LTD 1,000
273 B01469 KAISER SECURITIES LTD 900
274 B01459 IFAST SECURITIES (HK) LTD 825
275 B01528 EAA SECURITIES LTD 750
276 B01729 GRIT SECURITIES LTD 750
277 B01661 HERMES SECURITIES LTD 750
278 B01350 S. W. WOO & CO LTD 750
279 B01444 YUEXING SECURITIES COMPANY LTD 525
280 B01266 PRIME CDEX SECURITIES LTD 300
281 B01569 TANG PING KONG LTD 300
282 B01220 WING ON CHEONG SECURITIES CO LTD 300
283 B01402 PHOENIX CAPITAL SECURITIES LTD 250
284 B01597 TIMES SECURITIES CO LTD 200
285 B01814 WELL LINK SECURITIES LTD 165
286 B01651 MING HON SECURITIES LTD 150
287 C00011 PUBLIC BANK (HONG KONG) LTD 150
288 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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