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 2017-03-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 111,566,635
2 C00100 JPMORGAN CHASE BANK, NATIONAL 55,440,239
3 C00010 CITIBANK N.A. 44,079,111
4 C00033 BANK OF CHINA (HONG KONG) LTD 43,818,605
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,712,360
6 B01284 HANG SENG SECURITIES LTD 32,093,027
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,999,724
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,221,686
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,782,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 10,507,393
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,454,698
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,579,280
13 C00093 BNP PARIBAS 8,143,313
14 B01161 UBS SECURITIES HONG KONG LTD 7,852,495
15 C00074 DEUTSCHE BANK AG 7,324,839
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,787,368
17 C00028 NANYANG COMMERCIAL BANK LTD 6,651,508
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,456,428
19 B01130 BOCI SECURITIES LTD 6,434,120
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,498,172
21 B01727 ICBC (ASIA) SECURITIES LTD 5,360,970
22 B01762 DBS VICKERS (HONG KONG) LTD 5,353,230
23 B01610 KGI ASIA LTD 5,247,768
24 B01584 CHIEF SECURITIES LTD 4,814,990
25 B01818 I-ACCESS INVESTORS LTD 4,261,001
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,752,000
27 B01183 CHONG HING SECURITIES LTD 3,239,156
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,123,548
29 C00042 CMB WING LUNG BANK LTD 3,092,498
30 B01118 EAST ASIA SECURITIES CO LTD 3,071,101
31 C00003 THE BANK OF EAST ASIA LTD 3,023,800
32 B01695 DAH SING SECURITIES LTD 3,002,628
33 B01224 MERRILL LYNCH FAR EAST LTD 2,851,726
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,780,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,696,588
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,664,000
37 B01556 LUK FOOK SECURITIES (HK) LTD 2,511,250
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,402,560
39 C00048 CHIYU BANKING CORPORATION LTD 2,355,128
40 B01264 MIB SECURITIES (HONG KONG) LTD 2,290,896
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,183,646
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,173,300
43 B01320 LUEN FAT SECURITIES CO LTD 2,064,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,830,400
45 B01423 PRUDENTIAL BROKERAGE LTD 1,825,712
46 C00041 OCBC BANK (HONG KONG) LTD 1,805,325
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,660,000
48 C00018 HANG SENG BANK LTD 1,653,824
49 B01119 CELESTIAL SECURITIES LTD 1,610,471
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,569,272
51 C00016 DBS BANK LTD 1,528,000
52 B01788 SUNRISE SECURITIES LTD 1,520,000
53 B01673 FULBRIGHT SECURITIES LTD 1,474,777
54 C00015 DBS BANK (HONG KONG) LTD 1,463,240
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,096,334
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,086,520
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,037,973
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 952,000
59 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 898,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 831,430
61 B01955 FUTU SECURITIES INTERNATIONAL 784,000
62 B01272 FB SECURITIES (HONG KONG) LTD 763,171
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 740,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 735,867
65 B01275 SANFULL SECURITIES LTD 713,550
66 B01373 CHRISTFUND SECURITIES LTD 710,875
67 B01604 WANHAI SECURITIES (HK) LTD 701,500
68 B01138 CLSA LTD 655,750
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,515
70 B01141 FE SECURITIES LTD 603,612
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000
72 B01439 TAI TAK SECURITIES (ASIA) LTD 565,592
73 B01686 FIRST SHANGHAI SECURITIES LTD 543,300
74 B01289 SOUTH CHINA SECURITIES LTD 532,206
75 B01450 DL BROKERAGE LTD 530,054
76 B01290 SPS SECURITIES LTD 518,287
77 B01407 WIN WONG SECURITIES LTD 482,790
78 B01813 CCB INTERNATIONAL SECURITIES LTD 481,000
79 B01636 BUSINESS SECURITIES LTD 420,000
80 B01493 YARDLEY SECURITIES LTD 420,000
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 408,000
82 B01821 GETTA SECURITIES LTD 408,000
83 B01843 TELECOM KING SECURITIES LTD 392,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 385,500
85 B01374 PO LEE SECURITIES LTD 380,000
86 B01740 WIN SECURITIES LTD 374,600
87 B01566 K.K.M. SECURITIES LTD 350,925
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350,640
89 B01340 LEHIN SECURITIES LTD 329,630
90 B01298 GET NICE SECURITIES LTD 320,000
91 B01607 RHB SECURITIES HONG KONG LTD 317,300
92 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
93 B01645 SELINA & CO LTD 300,000
94 B01511 TAT LEE SECURITIES CO LTD 298,835
95 B01253 STOCKWELL SECURITIES LTD 288,000
96 B01351 WING FUNG SECURITIES LTD 280,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 272,000
98 B01938 CHINA INDUSTRIAL SECURITIES 252,000
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 234,000
101 B01267 WINFULL SECURITIES LTD 230,676
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 230,250
103 B01702 BLACK MARBLE SECURITIES LTD 216,000
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 215,450
105 B01252 CORPORATE BROKERS LTD 210,530
106 B01137 CHOW SANG SANG SECURITIES LTD 202,961
107 B01443 YING WAH SECURITIES CO LTD 201,500
108 B01559 WISETRADE SECURITIES LTD 200,300
109 C00088 CHINA MERCHANTS BANK CO LTD 196,000
110 B01209 MASON SECURITIES LTD 195,750
111 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 188,000
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 184,000
114 B01705 HENIK SECURITIES LTD 182,000
115 B01749 TANG KEE SECURITIES LTD 162,636
116 B01940 SOFI SECURITIES (HONG KONG) LTD 155,500
117 B01324 FUNDERSTONE SECURITIES LTD 155,438
118 B01759 WINLAND WEALTH MANAGEMENT LTD 153,250
119 B01175 F. R. ZIMMERN LTD 152,000
120 B01338 EMPEROR SECURITIES LTD 150,400
121 B01260 LAMTEX SECURITIES LTD 148,900
122 B01859 CLC SECURITIES LTD 148,000
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 148,000
124 B01831 NERICO BROTHERS LTD 148,000
125 B01184 QUAM SECURITIES LTD 147,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,450
127 B01392 TAIFAIR SECURITIES LTD 145,152
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,550
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 136,000
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 B01700 REALINK FINANCIAL TRADE LTD 124,550
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,196
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 121,830
137 B01631 PLANETREE SECURITIES LTD 120,006
138 B01421 ONEPLATFORM SECURITIES LTD 119,000
139 B01173 RIFA SECURITIES LTD 118,180
140 B01123 HING WONG SECURITIES LTD 113,875
141 B01666 GLORY SUN SECURITIES LTD 112,000
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000
143 B01912 THE CORE SECURITIES COMPANY LTD 112,000
144 B01433 HING WAI ALLIED SECURITIES LTD 109,900
145 B01462 MANGO FINANCIAL LTD 107,500
146 B01743 CEPA ALLIANCE SECURITIES LTD 105,535
147 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 104,950
148 B01543 KWONG FAT HONG (SECURITIES) LTD 104,000
149 B01588 LEI SHING HONG SECURITIES LTD 103,000
150 B01212 HENYEP SECURITIES LTD 102,064
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 80,750
156 B01509 UNICORN SECURITIES CO LTD 79,200
157 B01853 CMBC SECURITIES CO LTD 78,172
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
159 B01328 BAN HIN SECURITIES CO LTD 75,861
160 B01280 WING FAT SECURITIES LTD 75,075
161 B01198 PO KAY SECURITIES & SHARES CO LTD 74,900
162 B01230 GAOYU SECURITIES LIMITED 71,000
163 B01129 WOCOM SECURITIES LTD 69,900
164 B01217 TAIPING SECURITIES (HK) CO LTD 68,420
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 B01247 KWAI HUNG SECURITIES CO LTD 63,000
170 B01765 PROMISING SECURITIES CO LTD 62,400
171 B01659 CHEER UNION SECURITIES LTD 62,300
172 B01661 HERMES SECURITIES LTD 60,750
173 B01444 YUEXING SECURITIES COMPANY LTD 60,525
174 B01699 MASTERLINK SECURITIES (HONG KONG) 60,500
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
176 B01696 HANTEC SECURITIES CO LTD 56,000
177 B01684 WANG ON SECURITIES LTD 54,500
178 B01213 MONEYMORE SECURITIES LTD 52,100
179 B01389 ZHONGRONG PT SECURITIES LTD 52,000
180 B01789 HO FUNG SHARES INVESTMENT LTD 50,040
181 B01523 EVER-LONG SECURITIES CO LTD 46,000
182 B01445 VICTORY SECURITIES CO LTD 44,225
183 B01519 GOOD HARVEST SECURITIES CO LTD 44,000
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000
185 B01680 SUCCESS SECURITIES LTD 44,000
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,341
187 B01494 AUDREY CHOW SECURITIES LTD 40,000
188 B01567 PRIME SECURITIES LTD 40,000
189 B01472 SUN GROWTH SECURITIES LTD 38,750
190 B01343 CELETIO INVESTMENTS LTD 38,460
191 B01756 CHINA SKY SECURITIES LTD 36,000
192 B01720 NORMAN KONG SECURITIES CO LTD 36,000
193 B01425 WELLFULL SECURITIES CO LTD 32,500
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,345
195 B01731 SHUN HENG SECURITIES LTD 32,000
196 B01662 BOKHARY SECURITIES LTD 30,000
197 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
198 B01615 KAM FAI SECURITIES CO LTD 28,000
199 B01376 PUBLIC SECURITIES LTD 27,510
200 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
201 B01416 VC BROKERAGE LTD 27,000
202 B01415 TARZAN STOCK & SHARES LTD 26,925
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
204 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
205 B01356 DELTA ASIA SECURITIES LTD 24,912
206 B01761 KO'S BROTHER SECURITIES CO LTD 24,500
207 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
208 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
209 B02053 ORIGINAL GROUP SECURITIES LTD 24,000
210 B01642 KMT SECURITIES LTD 23,240
211 B01535 WING YEE SECURITIES CO LTD 22,500
212 B01751 IMAGI BROKERAGE LTD 21,500
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,090
214 B01633 ENLIGHTEN SECURITIES LTD 20,000
215 B01945 INTEGRITY SECURITIES LTD 20,000
216 B01438 KINGSTON SECURITIES LTD 20,000
217 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
218 B01546 WO FUNG SECURITIES CO LTD 20,000
219 B01712 WAH SANG SECURITIES LTD 19,250
220 B01809 CHINA SYSTEM SECURITIES LTD 17,760
221 B01782 SEAGA INTERNATIONAL LTD 17,500
222 B01769 ONE CHINA SECURITIES LTD 17,208
223 B01459 IFAST SECURITIES (HK) LTD 16,825
224 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,000
225 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
226 B01550 HUAYU SECURITIES LTD 16,000
227 B01664 ROOFER SECURITIES LTD 16,000
228 B01158 SOLID KING SECURITIES LTD 16,000
229 B01346 CHINA PACIFIC SECURITIES LTD 15,800
230 B01470 HUNG SING SECURITIES LTD 15,000
231 B01481 NEW REGION SECURITIES CO LTD 14,610
232 B01585 SINO GRADE SECURITIES LTD 14,000
233 B01525 KEE CHEONG SECURITIES CO LTD 13,600
234 B01271 HANG TAI SECURITIES LTD 13,350
235 B01638 KILMOREY SECURITIES LTD 13,200
236 B01383 RICH PLEASURE SECURITIES LTD 12,742
237 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500
239 B01646 TAI NING STOCK CO LTD 12,250
240 B01417 CHEE TAK SECURITIES LTD 12,000
241 B01886 CNI SECURITIES GROUP LTD 12,000
242 B01246 ROCTEC SECURITIES CO LTD 9,901
243 B01776 AIF SECURITIES LTD 9,060
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
245 B01473 SUNNY WORLD INVESTMENT LTD 9,000
246 B01728 AJ SECURITIES LTD 8,000
247 B01780 TUNG SHUN SECURITIES LTD 8,000
248 B01564 ABCI SECURITIES CO LTD 6,250
249 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
250 B01641 FULL WIN SECURITIES LTD 5,950
251 B01665 WINSOME STOCK CO LTD 5,850
252 B01460 BERICH BROKERAGE LTD 5,250
253 B01527 NITTAN SECURITIES ASIA LTD 5,040
254 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
256 B01458 YICKO SECURITIES LTD 4,800
257 B01501 GOLDRIDE SECURITIES LTD 4,500
258 B01150 MTF SECURITIES LTD 4,500
259 B01266 PRIME CDEX SECURITIES LTD 4,300
260 B01500 D.J. SECURITIES LTD 4,225
261 B01362 JOSPA INVESTMENT CO LTD 4,000
262 B01787 SOO PUI CHEN SECURITIES LTD 4,000
263 B01772 TENSANT SECURITIES LTD 4,000
264 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
265 B01410 WINGS SECURITIES (HK) LTD 3,900
266 B01428 HIP HING SECURITIES LTD 3,750
267 B01385 FAIRWIN BROKING LTD 3,600
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
269 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
270 B01547 KWOK HING SECURITIES LTD 3,000
271 B01580 OSHIDORI SECURITIES LTD 3,000
272 B01576 SIU ON SECURITIES LTD 2,835
273 B01724 RAMON INVESTMENT CO LTD 2,400
274 B01434 BEEVEST SECURITIES LTD 1,500
275 B01277 BRADBURY SECURITIES LTD 1,500
276 B01625 METRO CAPITAL SECURITIES LTD 1,500
277 B01716 ORIENT SECURITIES LTD 1,500
278 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
279 B01540 UPBEST SECURITIES CO LTD 1,500
280 B01790 YIELDFUL SECURITIES LTD 1,125
281 B01601 CSC SECURITIES (HK) LTD 1,000
282 B01469 KAISER SECURITIES LTD 900
283 B01528 EAA SECURITIES LTD 750
284 B01350 S. W. WOO & CO LTD 750
285 B01868 JIMEI SECURITIES LTD 300
286 B01569 TANG PING KONG LTD 300
287 B01220 WING ON CHEONG SECURITIES CO LTD 300
288 B01402 PHOENIX CAPITAL SECURITIES LTD 250
289 B01597 TIMES SECURITIES CO LTD 200
290 B01814 WELL LINK SECURITIES LTD 165
291 B01651 MING HON SECURITIES LTD 150
292 C00011 PUBLIC BANK (HONG KONG) LTD 150
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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