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 2017-03-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 111,835,635
2 C00100 JPMORGAN CHASE BANK, NATIONAL 55,408,239
3 C00010 CITIBANK N.A. 43,740,211
4 C00033 BANK OF CHINA (HONG KONG) LTD 42,126,555
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,364,360
6 B01284 HANG SENG SECURITIES LTD 31,249,527
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,705,384
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,577,686
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,098,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,734,698
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,527,393
12 C00016 DBS BANK LTD 9,720,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,187,280
14 C00074 DEUTSCHE BANK AG 8,682,039
15 B01130 BOCI SECURITIES LTD 8,438,120
16 C00093 BNP PARIBAS 8,176,713
17 B01161 UBS SECURITIES HONG KONG LTD 8,084,495
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,112,428
19 C00028 NANYANG COMMERCIAL BANK LTD 6,355,508
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,178,172
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,991,368
22 B01762 DBS VICKERS (HONG KONG) LTD 5,159,030
23 B01727 ICBC (ASIA) SECURITIES LTD 5,132,970
24 B01610 KGI ASIA LTD 5,091,768
25 B01584 CHIEF SECURITIES LTD 4,642,990
26 B01818 I-ACCESS INVESTORS LTD 4,389,001
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,139,548
28 B01183 CHONG HING SECURITIES LTD 3,503,156
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,272,000
30 C00042 CMB WING LUNG BANK LTD 3,256,498
31 B01118 EAST ASIA SECURITIES CO LTD 3,095,101
32 B01224 MERRILL LYNCH FAR EAST LTD 3,070,026
33 C00003 THE BANK OF EAST ASIA LTD 3,035,965
34 B01695 DAH SING SECURITIES LTD 3,026,628
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,728,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,700,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,552,588
38 B01556 LUK FOOK SECURITIES (HK) LTD 2,535,250
39 C00048 CHIYU BANKING CORPORATION LTD 2,375,128
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,282,800
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,218,560
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,183,646
43 B01320 LUEN FAT SECURITIES CO LTD 2,064,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 2,010,896
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,968,000
46 B01423 PRUDENTIAL BROKERAGE LTD 1,909,712
47 C00041 OCBC BANK (HONG KONG) LTD 1,805,325
48 C00018 HANG SENG BANK LTD 1,653,524
49 C00015 DBS BANK (HONG KONG) LTD 1,635,240
50 B01119 CELESTIAL SECURITIES LTD 1,526,471
51 B01788 SUNRISE SECURITIES LTD 1,520,000
52 B01673 FULBRIGHT SECURITIES LTD 1,426,777
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,406,400
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,186,520
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,164,334
56 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,098,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,025,973
58 B01497 SINOPAC SECURITIES (ASIA) LTD 989,272
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 952,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 931,430
61 B01272 FB SECURITIES (HONG KONG) LTD 783,171
62 B01955 FUTU SECURITIES INTERNATIONAL 768,000
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 740,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 727,867
65 B01275 SANFULL SECURITIES LTD 713,550
66 B01604 WANHAI SECURITIES (HK) LTD 701,500
67 B01138 CLSA LTD 655,750
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,515
69 B01141 FE SECURITIES LTD 623,612
70 B01289 SOUTH CHINA SECURITIES LTD 592,206
71 B01439 TAI TAK SECURITIES (ASIA) LTD 565,592
72 B01686 FIRST SHANGHAI SECURITIES LTD 543,300
73 B01450 DL BROKERAGE LTD 530,054
74 B01290 SPS SECURITIES LTD 518,287
75 B01813 CCB INTERNATIONAL SECURITIES LTD 481,000
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000
77 B01636 BUSINESS SECURITIES LTD 420,000
78 B01493 YARDLEY SECURITIES LTD 420,000
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 408,000
80 B01821 GETTA SECURITIES LTD 408,000
81 B01843 TELECOM KING SECURITIES LTD 404,000
82 B01407 WIN WONG SECURITIES LTD 382,790
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 376,980
84 B01740 WIN SECURITIES LTD 374,600
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 361,500
86 B01566 K.K.M. SECURITIES LTD 350,925
87 B01607 RHB SECURITIES HONG KONG LTD 345,300
88 B01340 LEHIN SECURITIES LTD 331,698
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 330,000
90 B01374 PO LEE SECURITIES LTD 320,000
91 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
92 B01645 SELINA & CO LTD 300,000
93 B01351 WING FUNG SECURITIES LTD 296,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 292,000
95 B01253 STOCKWELL SECURITIES LTD 288,000
96 B01938 CHINA INDUSTRIAL SECURITIES 252,000
97 B01184 QUAM SECURITIES LTD 247,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000
99 B01511 TAT LEE SECURITIES CO LTD 238,835
100 B01209 MASON SECURITIES LTD 235,750
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 232,000
102 B01267 WINFULL SECURITIES LTD 230,676
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 230,250
104 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 220,000
105 C00088 CHINA MERCHANTS BANK CO LTD 216,000
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 215,450
107 B01252 CORPORATE BROKERS LTD 210,530
108 B01443 YING WAH SECURITIES CO LTD 201,500
109 B01559 WISETRADE SECURITIES LTD 200,300
110 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 188,000
111 B01137 CHOW SANG SANG SECURITIES LTD 186,961
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 184,000
114 B01298 GET NICE SECURITIES LTD 184,000
115 B01705 HENIK SECURITIES LTD 182,000
116 B01702 BLACK MARBLE SECURITIES LTD 164,000
117 B01749 TANG KEE SECURITIES LTD 162,636
118 B01700 REALINK FINANCIAL TRADE LTD 160,550
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 157,450
120 B01324 FUNDERSTONE SECURITIES LTD 155,438
121 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
122 B01631 PLANETREE SECURITIES LTD 152,006
123 B01175 F. R. ZIMMERN LTD 152,000
124 B01940 SOFI SECURITIES (HONG KONG) LTD 151,500
125 B01260 LAMTEX SECURITIES LTD 148,900
126 B01831 NERICO BROTHERS LTD 148,000
127 B01373 CHRISTFUND SECURITIES LTD 146,750
128 B01392 TAIFAIR SECURITIES LTD 145,152
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,550
130 B01551 YUE XIU SECURITIES CO LTD 135,404
131 B01991 HF SECURITIES AND FUTURES LTD 135,000
132 B01773 TOYO SECURITIES ASIA LTD 133,800
133 B01427 TSE'S SECURITIES LTD 131,330
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
135 B01123 HING WONG SECURITIES LTD 121,875
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 121,830
137 B01421 ONEPLATFORM SECURITIES LTD 119,000
138 B01173 RIFA SECURITIES LTD 118,180
139 B01338 EMPEROR SECURITIES LTD 114,400
140 B01666 GLORY SUN SECURITIES LTD 112,000
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000
142 B01912 THE CORE SECURITIES COMPANY LTD 112,000
143 B01433 HING WAI ALLIED SECURITIES LTD 109,900
144 B01462 MANGO FINANCIAL LTD 107,500
145 B01743 CEPA ALLIANCE SECURITIES LTD 105,535
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 104,950
147 B01543 KWONG FAT HONG (SECURITIES) LTD 104,000
148 B01588 LEI SHING HONG SECURITIES LTD 103,000
149 B01212 HENYEP SECURITIES LTD 102,064
150 B01217 TAIPING SECURITIES (HK) CO LTD 97,920
151 B01650 KAM LUEN SECURITIES LTD 92,000
152 B01483 BULLISH SECURITIES LTD 91,428
153 B01514 KARL-THOMSON SECURITIES CO LTD 86,417
154 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000
155 B01238 TAI YIP STOCK CO LTD 82,250
156 B01567 PRIME SECURITIES LTD 80,000
157 B01509 UNICORN SECURITIES CO LTD 79,200
158 B01853 CMBC SECURITIES CO LTD 78,172
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
160 B01328 BAN HIN SECURITIES CO LTD 75,861
161 B01280 WING FAT SECURITIES LTD 75,075
162 B01198 PO KAY SECURITIES & SHARES CO LTD 74,900
163 B01230 GAOYU SECURITIES LIMITED 71,000
164 B01129 WOCOM SECURITIES LTD 69,900
165 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,200
166 B01823 ANGLO CHINESE SECURITIES LTD 68,000
167 B01739 CHUNG LEE SECURITIES CO LTD 68,000
168 C00095 EFG BANK AG 65,088
169 B01765 PROMISING SECURITIES CO LTD 62,400
170 B01661 HERMES SECURITIES LTD 60,750
171 B01444 YUEXING SECURITIES COMPANY LTD 60,525
172 B01904 VALUABLE CAPITAL LTD 60,000
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
174 B01696 HANTEC SECURITIES CO LTD 56,000
175 B01684 WANG ON SECURITIES LTD 54,500
176 B01213 MONEYMORE SECURITIES LTD 53,000
177 B01389 ZHONGRONG PT SECURITIES LTD 52,000
178 B01789 HO FUNG SHARES INVESTMENT LTD 50,040
179 B01662 BOKHARY SECURITIES LTD 50,000
180 B01247 KWAI HUNG SECURITIES CO LTD 47,000
181 B01523 EVER-LONG SECURITIES CO LTD 46,000
182 B01460 BERICH BROKERAGE LTD 45,250
183 B01445 VICTORY SECURITIES CO LTD 44,225
184 B01519 GOOD HARVEST SECURITIES CO LTD 44,000
185 B01731 SHUN HENG SECURITIES LTD 44,000
186 B01680 SUCCESS SECURITIES LTD 44,000
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,841
188 B01659 CHEER UNION SECURITIES LTD 42,300
189 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
190 B01472 SUN GROWTH SECURITIES LTD 38,750
191 B01343 CELETIO INVESTMENTS LTD 38,460
192 B01756 CHINA SKY SECURITIES LTD 36,000
193 B01720 NORMAN KONG SECURITIES CO LTD 36,000
194 B01585 SINO GRADE SECURITIES LTD 34,000
195 B01425 WELLFULL SECURITIES CO LTD 32,500
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,345
197 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000
198 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
199 B01597 TIMES SECURITIES CO LTD 28,200
200 B01615 KAM FAI SECURITIES CO LTD 28,000
201 B01376 PUBLIC SECURITIES LTD 27,510
202 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
203 B01416 VC BROKERAGE LTD 27,000
204 B01415 TARZAN STOCK & SHARES LTD 26,925
205 B01769 ONE CHINA SECURITIES LTD 26,443
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
207 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
208 B01761 KO'S BROTHER SECURITIES CO LTD 24,932
209 B01356 DELTA ASIA SECURITIES LTD 24,912
210 B01783 FREDDY CO LTD 24,000
211 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
212 B01362 JOSPA INVESTMENT CO LTD 24,000
213 B02008 OOO SECURITIES (HK) GROUP LTD 24,000
214 B01642 KMT SECURITIES LTD 23,240
215 B01535 WING YEE SECURITIES CO LTD 22,500
216 B01751 IMAGI BROKERAGE LTD 21,500
217 B01569 TANG PING KONG LTD 20,300
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,090
219 B01633 ENLIGHTEN SECURITIES LTD 20,000
220 B01945 INTEGRITY SECURITIES LTD 20,000
221 B01438 KINGSTON SECURITIES LTD 20,000
222 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
223 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
224 B01546 WO FUNG SECURITIES CO LTD 20,000
225 B01712 WAH SANG SECURITIES LTD 19,250
226 B01809 CHINA SYSTEM SECURITIES LTD 17,760
227 B01782 SEAGA INTERNATIONAL LTD 17,500
228 B01459 IFAST SECURITIES (HK) LTD 16,825
229 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000
230 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
231 B01550 HUAYU SECURITIES LTD 16,000
232 B01664 ROOFER SECURITIES LTD 16,000
233 B01158 SOLID KING SECURITIES LTD 16,000
234 B01346 CHINA PACIFIC SECURITIES LTD 15,800
235 B01470 HUNG SING SECURITIES LTD 15,000
236 B01481 NEW REGION SECURITIES CO LTD 14,610
237 B01525 KEE CHEONG SECURITIES CO LTD 13,600
238 B01271 HANG TAI SECURITIES LTD 13,350
239 B01638 KILMOREY SECURITIES LTD 13,200
240 B01383 RICH PLEASURE SECURITIES LTD 12,742
241 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
242 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500
243 B01646 TAI NING STOCK CO LTD 12,250
244 B01417 CHEE TAK SECURITIES LTD 12,000
245 B01886 CNI SECURITIES GROUP LTD 12,000
246 B01246 ROCTEC SECURITIES CO LTD 9,901
247 B01776 AIF SECURITIES LTD 9,060
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
249 B01803 RICH BAY SECURITIES LTD 9,000
250 B01473 SUNNY WORLD INVESTMENT LTD 9,000
251 B01728 AJ SECURITIES LTD 8,000
252 B01121 SG SECURITIES (HK) LTD 8,000
253 B01780 TUNG SHUN SECURITIES LTD 8,000
254 B01564 ABCI SECURITIES CO LTD 6,250
255 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
256 B01641 FULL WIN SECURITIES LTD 5,950
257 B01665 WINSOME STOCK CO LTD 5,850
258 B01527 NITTAN SECURITIES ASIA LTD 5,040
259 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
260 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
261 B01458 YICKO SECURITIES LTD 4,800
262 B01501 GOLDRIDE SECURITIES LTD 4,500
263 B01150 MTF SECURITIES LTD 4,500
264 B01266 PRIME CDEX SECURITIES LTD 4,300
265 B01500 D.J. SECURITIES LTD 4,225
266 B01787 SOO PUI CHEN SECURITIES LTD 4,000
267 B01772 TENSANT SECURITIES LTD 4,000
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
269 B01410 WINGS SECURITIES (HK) LTD 3,900
270 B01428 HIP HING SECURITIES LTD 3,750
271 B01385 FAIRWIN BROKING LTD 3,600
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
273 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
274 B01547 KWOK HING SECURITIES LTD 3,000
275 B01580 OSHIDORI SECURITIES LTD 3,000
276 B01576 SIU ON SECURITIES LTD 2,835
277 B01724 RAMON INVESTMENT CO LTD 2,400
278 B01434 BEEVEST SECURITIES LTD 1,500
279 B01277 BRADBURY SECURITIES LTD 1,500
280 B01625 METRO CAPITAL SECURITIES LTD 1,500
281 B01716 ORIENT SECURITIES LTD 1,500
282 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
283 B01540 UPBEST SECURITIES CO LTD 1,500
284 B01790 YIELDFUL SECURITIES LTD 1,125
285 B01601 CSC SECURITIES (HK) LTD 1,000
286 B01469 KAISER SECURITIES LTD 900
287 B01528 EAA SECURITIES LTD 750
288 B01729 GRIT SECURITIES LTD 750
289 B01350 S. W. WOO & CO LTD 750
290 B01868 JIMEI SECURITIES LTD 300
291 B01220 WING ON CHEONG SECURITIES CO LTD 300
292 B01402 PHOENIX CAPITAL SECURITIES LTD 250
293 B01814 WELL LINK SECURITIES LTD 165
294 B01651 MING HON SECURITIES LTD 150
295 C00011 PUBLIC BANK (HONG KONG) LTD 150
296 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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