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 2017-01-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 98,472,090
2 C00100 JPMORGAN CHASE BANK, NATIONAL 53,908,239
3 C00010 CITIBANK N.A. 43,904,331
4 C00033 BANK OF CHINA (HONG KONG) LTD 38,678,905
5 C00074 DEUTSCHE BANK AG 36,978,089
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,340,360
7 B01284 HANG SENG SECURITIES LTD 25,479,527
8 C00016 DBS BANK LTD 15,552,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,187,280
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,134,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,875,393
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,873,686
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,864,134
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,474,698
15 B01161 UBS SECURITIES HONG KONG LTD 8,780,495
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,344,428
17 B01130 BOCI SECURITIES LTD 6,394,120
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,305,715
19 C00093 BNP PARIBAS 5,992,062
20 B01224 MERRILL LYNCH FAR EAST LTD 5,392,169
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,307,368
22 B01762 DBS VICKERS (HONG KONG) LTD 5,067,030
23 C00028 NANYANG COMMERCIAL BANK LTD 4,427,508
24 B01610 KGI ASIA LTD 4,415,768
25 B01584 CHIEF SECURITIES LTD 4,382,990
26 B01818 I-ACCESS INVESTORS LTD 3,957,001
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,904,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,640,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,587,911
30 B01700 REALINK FINANCIAL TRADE LTD 3,520,550
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,467,048
32 B01727 ICBC (ASIA) SECURITIES LTD 3,408,970
33 B01118 EAST ASIA SECURITIES CO LTD 3,359,101
34 C00042 CMB WING LUNG BANK LTD 3,083,998
35 B01183 CHONG HING SECURITIES LTD 2,959,156
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,840,000
37 B01264 MIB SECURITIES (HONG KONG) LTD 2,666,896
38 B01138 CLSA LTD 2,655,750
39 C00003 THE BANK OF EAST ASIA LTD 2,539,965
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,531,646
41 C00048 CHIYU BANKING CORPORATION LTD 2,411,128
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,352,150
43 B01423 PRUDENTIAL BROKERAGE LTD 1,885,712
44 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,876,000
45 C00041 OCBC BANK (HONG KONG) LTD 1,805,325
46 B01695 DAH SING SECURITIES LTD 1,758,628
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,710,800
48 C00018 HANG SENG BANK LTD 1,653,524
49 B01320 LUEN FAT SECURITIES CO LTD 1,564,000
50 B01556 LUK FOOK SECURITIES (HK) LTD 1,535,250
51 B01788 SUNRISE SECURITIES LTD 1,520,000
52 C00015 DBS BANK (HONG KONG) LTD 1,477,740
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,438,400
54 B01673 FULBRIGHT SECURITIES LTD 1,298,777
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,142,550
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,096,334
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,038,520
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 990,560
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 972,000
60 B01289 SOUTH CHINA SECURITIES LTD 961,706
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 895,430
62 B01119 CELESTIAL SECURITIES LTD 854,471
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 803,867
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 740,000
65 B01604 WANHAI SECURITIES (HK) LTD 701,500
66 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 658,000
67 B01141 FE SECURITIES LTD 623,612
68 B01272 FB SECURITIES (HONG KONG) LTD 623,171
69 B01843 TELECOM KING SECURITIES LTD 616,000
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 608,000
71 B01184 QUAM SECURITIES LTD 599,000
72 B01374 PO LEE SECURITIES LTD 592,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 590,515
74 B01439 TAI TAK SECURITIES (ASIA) LTD 565,592
75 B01275 SANFULL SECURITIES LTD 553,550
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 545,422
77 B01686 FIRST SHANGHAI SECURITIES LTD 543,300
78 B01450 DL BROKERAGE LTD 530,054
79 B01290 SPS SECURITIES LTD 518,287
80 B01938 CHINA INDUSTRIAL SECURITIES 508,000
81 B01705 HENIK SECURITIES LTD 506,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 481,000
83 B01636 BUSINESS SECURITIES LTD 420,000
84 B01493 YARDLEY SECURITIES LTD 420,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 410,000
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 408,000
87 B01821 GETTA SECURITIES LTD 408,000
88 B01666 GLORY SUN SECURITIES LTD 392,000
89 B01253 STOCKWELL SECURITIES LTD 388,000
90 B01407 WIN WONG SECURITIES LTD 366,790
91 B01566 K.K.M. SECURITIES LTD 350,925
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 340,000
93 B01740 WIN SECURITIES LTD 338,600
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 335,450
95 B01955 FUTU SECURITIES INTERNATIONAL 324,000
96 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
97 B01607 RHB SECURITIES HONG KONG LTD 297,300
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 293,500
99 B01252 CORPORATE BROKERS LTD 282,530
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 276,980
101 B01209 MASON SECURITIES LTD 271,750
102 B01340 LEHIN SECURITIES LTD 235,698
103 B01351 WING FUNG SECURITIES LTD 232,000
104 B01267 WINFULL SECURITIES LTD 230,676
105 B01323 DEUTSCHE SECURITIES ASIA LTD 224,000
106 B01497 SINOPAC SECURITIES (ASIA) LTD 224,000
107 B01511 TAT LEE SECURITIES CO LTD 218,835
108 B01137 CHOW SANG SANG SECURITIES LTD 214,961
109 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 204,000
110 B01551 YUE XIU SECURITIES CO LTD 203,404
111 B01443 YING WAH SECURITIES CO LTD 201,500
112 B01559 WISETRADE SECURITIES LTD 200,300
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
114 B01230 GAOYU SECURITIES LIMITED 179,000
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 176,000
116 B01298 GET NICE SECURITIES LTD 168,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 166,417
118 B01749 TANG KEE SECURITIES LTD 162,636
119 B01338 EMPEROR SECURITIES LTD 162,400
120 B01444 YUEXING SECURITIES COMPANY LTD 160,525
121 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
122 B01260 LAMTEX SECURITIES LTD 148,900
123 B01373 CHRISTFUND SECURITIES LTD 146,750
124 B01392 TAIFAIR SECURITIES LTD 145,152
125 C00088 CHINA MERCHANTS BANK CO LTD 144,000
126 B01324 FUNDERSTONE SECURITIES LTD 143,438
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 137,920
129 B01940 SOFI SECURITIES (HONG KONG) LTD 135,500
130 B01991 HF SECURITIES AND FUTURES LTD 135,000
131 B01773 TOYO SECURITIES ASIA LTD 133,800
132 B01427 TSE'S SECURITIES LTD 131,330
133 B01726 C.P. SECURITIES INTERNATIONAL LTD 130,250
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 125,450
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 121,830
137 B01421 ONEPLATFORM SECURITIES LTD 119,000
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 112,345
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000
140 B01912 THE CORE SECURITIES COMPANY LTD 112,000
141 B01543 KWONG FAT HONG (SECURITIES) LTD 104,000
142 B01585 SINO GRADE SECURITIES LTD 94,000
143 B01433 HING WAI ALLIED SECURITIES LTD 93,900
144 B01588 LEI SHING HONG SECURITIES LTD 91,000
145 B01462 MANGO FINANCIAL LTD 87,500
146 B01483 BULLISH SECURITIES LTD 85,428
147 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 84,950
148 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000
149 B01123 HING WONG SECURITIES LTD 81,875
150 B01509 UNICORN SECURITIES CO LTD 79,200
151 B01853 CMBC SECURITIES CO LTD 77,422
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
153 B01328 BAN HIN SECURITIES CO LTD 75,861
154 B01280 WING FAT SECURITIES LTD 75,075
155 B01129 WOCOM SECURITIES LTD 69,900
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,200
157 B01823 ANGLO CHINESE SECURITIES LTD 68,000
158 B01739 CHUNG LEE SECURITIES CO LTD 68,000
159 C00095 EFG BANK AG 65,088
160 B01650 KAM LUEN SECURITIES LTD 64,000
161 B01765 PROMISING SECURITIES CO LTD 62,400
162 B01631 PLANETREE SECURITIES LTD 60,006
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
164 B01696 HANTEC SECURITIES CO LTD 56,000
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000
166 B01385 FAIRWIN BROKING LTD 55,600
167 B01789 HO FUNG SHARES INVESTMENT LTD 52,463
168 B01389 ZHONGRONG PT SECURITIES LTD 52,000
169 B01615 KAM FAI SECURITIES CO LTD 48,000
170 B01247 KWAI HUNG SECURITIES CO LTD 47,000
171 B01212 HENYEP SECURITIES LTD 46,564
172 B01523 EVER-LONG SECURITIES CO LTD 46,000
173 B01519 GOOD HARVEST SECURITIES CO LTD 44,000
174 B01680 SUCCESS SECURITIES LTD 44,000
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,341
176 B01661 HERMES SECURITIES LTD 40,750
177 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
178 B01343 CELETIO INVESTMENTS LTD 38,460
179 B01173 RIFA SECURITIES LTD 38,180
180 B01756 CHINA SKY SECURITIES LTD 36,000
181 B01720 NORMAN KONG SECURITIES CO LTD 36,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 34,900
183 B01213 MONEYMORE SECURITIES LTD 33,000
184 B01761 KO'S BROTHER SECURITIES CO LTD 32,932
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,500
186 B01425 WELLFULL SECURITIES CO LTD 32,500
187 B01886 CNI SECURITIES GROUP LTD 32,000
188 B01438 KINGSTON SECURITIES LTD 32,000
189 B01731 SHUN HENG SECURITIES LTD 32,000
190 B01662 BOKHARY SECURITIES LTD 30,000
191 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
192 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
193 B01376 PUBLIC SECURITIES LTD 27,510
194 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
195 B01416 VC BROKERAGE LTD 27,000
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
197 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
198 B01356 DELTA ASIA SECURITIES LTD 24,912
199 B01769 ONE CHINA SECURITIES LTD 24,710
200 B01445 VICTORY SECURITIES CO LTD 24,225
201 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
202 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
203 B02008 OOO SECURITIES (HK) GROUP LTD 24,000
204 B01647 TRUTH SECURITIES LTD 24,000
205 B01535 WING YEE SECURITIES CO LTD 22,500
206 B01751 IMAGI BROKERAGE LTD 21,500
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,090
208 B01633 ENLIGHTEN SECURITIES LTD 20,000
209 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
210 B01945 INTEGRITY SECURITIES LTD 20,000
211 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
212 B01546 WO FUNG SECURITIES CO LTD 20,000
213 B01577 YF SECURITIES CO LTD 20,000
214 B01712 WAH SANG SECURITIES LTD 19,250
215 B01684 WANG ON SECURITIES LTD 18,500
216 B01809 CHINA SYSTEM SECURITIES LTD 17,760
217 B01782 SEAGA INTERNATIONAL LTD 17,500
218 B01271 HANG TAI SECURITIES LTD 17,350
219 B01776 AIF SECURITIES LTD 17,060
220 B01459 IFAST SECURITIES (HK) LTD 16,825
221 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
222 B01550 HUAYU SECURITIES LTD 16,000
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,000
224 B01664 ROOFER SECURITIES LTD 16,000
225 B01346 CHINA PACIFIC SECURITIES LTD 15,800
226 B01470 HUNG SING SECURITIES LTD 15,000
227 B01481 NEW REGION SECURITIES CO LTD 14,010
228 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
229 B01525 KEE CHEONG SECURITIES CO LTD 13,600
230 B01638 KILMOREY SECURITIES LTD 13,350
231 B01383 RICH PLEASURE SECURITIES LTD 12,742
232 B01646 TAI NING STOCK CO LTD 12,250
233 B01783 FREDDY CO LTD 12,000
234 B01121 SG SECURITIES (HK) LTD 12,000
235 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,375
236 B01728 AJ SECURITIES LTD 10,500
237 B01246 ROCTEC SECURITIES CO LTD 9,901
238 B01415 TARZAN STOCK & SHARES LTD 9,675
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
240 B01803 RICH BAY SECURITIES LTD 9,000
241 B01473 SUNNY WORLD INVESTMENT LTD 9,000
242 B01702 BLACK MARBLE SECURITIES LTD 8,000
243 B01659 CHEER UNION SECURITIES LTD 6,300
244 B01564 ABCI SECURITIES CO LTD 6,250
245 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
246 B01641 FULL WIN SECURITIES LTD 5,950
247 B01665 WINSOME STOCK CO LTD 5,850
248 B01743 CEPA ALLIANCE SECURITIES LTD 5,535
249 B01460 BERICH BROKERAGE LTD 5,250
250 B01527 NITTAN SECURITIES ASIA LTD 5,040
251 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
252 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
253 B01458 YICKO SECURITIES LTD 4,800
254 B01501 GOLDRIDE SECURITIES LTD 4,500
255 B01150 MTF SECURITIES LTD 4,500
256 B01500 D.J. SECURITIES LTD 4,225
257 B01362 JOSPA INVESTMENT CO LTD 4,000
258 B01787 SOO PUI CHEN SECURITIES LTD 4,000
259 B01772 TENSANT SECURITIES LTD 4,000
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
261 B01410 WINGS SECURITIES (HK) LTD 3,900
262 B01428 HIP HING SECURITIES LTD 3,750
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
264 B01642 KMT SECURITIES LTD 3,240
265 B01547 KWOK HING SECURITIES LTD 3,000
266 B01580 OSHIDORI SECURITIES LTD 3,000
267 B01576 SIU ON SECURITIES LTD 2,835
268 B01472 SUN GROWTH SECURITIES LTD 2,750
269 B01724 RAMON INVESTMENT CO LTD 2,400
270 B01238 TAI YIP STOCK CO LTD 2,250
271 B01434 BEEVEST SECURITIES LTD 1,500
272 B01277 BRADBURY SECURITIES LTD 1,500
273 B01625 METRO CAPITAL SECURITIES LTD 1,500
274 B01716 ORIENT SECURITIES LTD 1,500
275 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
276 B01540 UPBEST SECURITIES CO LTD 1,500
277 B01790 YIELDFUL SECURITIES LTD 1,125
278 B01601 CSC SECURITIES (HK) LTD 1,000
279 B01469 KAISER SECURITIES LTD 900
280 B01528 EAA SECURITIES LTD 750
281 B01729 GRIT SECURITIES LTD 750
282 B01350 S. W. WOO & CO LTD 750
283 B01868 JIMEI SECURITIES LTD 300
284 B01266 PRIME CDEX SECURITIES LTD 300
285 B01569 TANG PING KONG LTD 300
286 B01220 WING ON CHEONG SECURITIES CO LTD 300
287 B01402 PHOENIX CAPITAL SECURITIES LTD 250
288 B01597 TIMES SECURITIES CO LTD 200
289 B01814 WELL LINK SECURITIES LTD 165
290 B01651 MING HON SECURITIES LTD 150
291 C00011 PUBLIC BANK (HONG KONG) LTD 150
292 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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