PLAYMATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0594  2009-04-15  2010-10-11  2010-10-15
SEHK main board 0574  2006-05-26  2007-05-21  2007-05-28
SEHK main board 0407  2005-05-24  2006-05-18  2006-05-24
SEHK main board 1084  2004-05-24  2005-05-18  2005-05-24
SEHK main board 1119  2002-05-13  2004-05-07  2004-05-13
SEHK main board 0635  1994-01-06    
Stock code:

CCASS holdings on 2017-05-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,745,050
2 C00003 THE BANK OF EAST ASIA LTD 105,662,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 86,250,480
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,294,080
5 C00010 CITIBANK N.A. 66,232,450
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,917,520
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,245,500
8 B01727 ICBC (ASIA) SECURITIES LTD 26,351,840
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,379,400
10 B01161 UBS SECURITIES HONG KONG LTD 20,264,700
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,559,040
12 B01284 HANG SENG SECURITIES LTD 14,812,270
13 B01762 DBS VICKERS (HONG KONG) LTD 12,971,200
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,262,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,783,900
16 C00018 HANG SENG BANK LTD 9,532,350
17 B01584 CHIEF SECURITIES LTD 7,984,600
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,381,100
19 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500,200
20 B01130 BOCI SECURITIES LTD 6,270,120
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,512,400
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,830,000
23 C00016 DBS BANK LTD 4,680,000
24 C00074 DEUTSCHE BANK AG 4,606,500
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,605,140
26 B01118 EAST ASIA SECURITIES CO LTD 4,436,240
27 B01695 DAH SING SECURITIES LTD 4,274,000
28 C00015 DBS BANK (HONG KONG) LTD 4,206,320
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,056,000
30 B01289 SOUTH CHINA SECURITIES LTD 3,620,580
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,620,000
32 C00042 CMB WING LUNG BANK LTD 3,483,030
33 B01183 CHONG HING SECURITIES LTD 3,342,780
34 C00093 BNP PARIBAS 3,293,860
35 C00041 OCBC BANK (HONG KONG) LTD 3,235,100
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,181,600
37 B01632 WAI FAT SECURITIES LTD 3,000,000
38 C00100 JPMORGAN CHASE BANK, NATIONAL 2,690,700
39 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,480,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,440,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,176,440
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,175,560
43 B01818 I-ACCESS INVESTORS LTD 2,152,000
44 C00028 NANYANG COMMERCIAL BANK LTD 2,114,300
45 B01551 YUE XIU SECURITIES CO LTD 2,084,000
46 B01610 KGI ASIA LTD 1,935,840
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,816,000
48 B01604 WANHAI SECURITIES (HK) LTD 1,800,000
49 B01955 FUTU SECURITIES INTERNATIONAL 1,390,000
50 B01275 SANFULL SECURITIES LTD 1,386,600
51 B01813 CCB INTERNATIONAL SECURITIES LTD 1,380,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,234,980
53 B01119 CELESTIAL SECURITIES LTD 1,229,790
54 B01407 WIN WONG SECURITIES LTD 1,202,000
55 B01373 CHRISTFUND SECURITIES LTD 1,170,800
56 B01320 LUEN FAT SECURITIES CO LTD 1,120,000
57 B01141 FE SECURITIES LTD 1,110,160
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,106,400
59 B01198 PO KAY SECURITIES & SHARES CO LTD 981,000
60 C00088 CHINA MERCHANTS BANK CO LTD 940,000
61 C00048 CHIYU BANKING CORPORATION LTD 884,800
62 B01137 CHOW SANG SANG SECURITIES LTD 878,000
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 860,000
64 B01740 WIN SECURITIES LTD 850,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 848,000
66 B01489 GRAND CARTEL SECURITIES CO LTD 760,000
67 B01224 MERRILL LYNCH FAR EAST LTD 686,740
68 B01209 MASON SECURITIES LTD 672,000
69 B01423 PRUDENTIAL BROKERAGE LTD 639,400
70 B01749 TANG KEE SECURITIES LTD 620,160
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 619,740
72 B01991 HF SECURITIES AND FUTURES LTD 600,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 592,000
74 B01252 CORPORATE BROKERS LTD 570,960
75 B01280 WING FAT SECURITIES LTD 540,400
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 540,000
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 540,000
78 B01665 WINSOME STOCK CO LTD 536,000
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 530,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 490,000
81 B01272 FB SECURITIES (HONG KONG) LTD 462,660
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 460,000
83 B01324 FUNDERSTONE SECURITIES LTD 440,920
84 B01439 TAI TAK SECURITIES (ASIA) LTD 424,800
85 B01213 MONEYMORE SECURITIES LTD 408,000
86 B01298 GET NICE SECURITIES LTD 354,000
87 B01338 EMPEROR SECURITIES LTD 351,200
88 B01138 CLSA LTD 350,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 349,000
90 B01588 LEI SHING HONG SECURITIES LTD 340,000
91 B01253 STOCKWELL SECURITIES LTD 320,000
92 B01696 HANTEC SECURITIES CO LTD 300,000
93 C00095 EFG BANK AG 288,000
94 B01743 CEPA ALLIANCE SECURITIES LTD 260,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 230,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
97 B01483 BULLISH SECURITIES LTD 215,920
98 B01662 BOKHARY SECURITIES LTD 200,000
99 B01343 CELETIO INVESTMENTS LTD 200,000
100 B01129 WOCOM SECURITIES LTD 200,000
101 B01511 TAT LEE SECURITIES CO LTD 195,000
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 192,000
103 B01173 RIFA SECURITIES LTD 186,800
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 185,000
105 B01212 HENYEP SECURITIES LTD 182,000
106 B01230 GAOYU SECURITIES LIMITED 180,000
107 B01673 FULBRIGHT SECURITIES LTD 178,000
108 B01290 SPS SECURITIES LTD 170,320
109 B01685 ARK SECURITIES (HONG KONG) LTD 170,000
110 B01546 WO FUNG SECURITIES CO LTD 160,000
111 B01550 HUAYU SECURITIES LTD 158,000
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,250
113 B01376 PUBLIC SECURITIES LTD 142,600
114 B01759 WINLAND WEALTH MANAGEMENT LTD 130,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,000
116 B01383 RICH PLEASURE SECURITIES LTD 117,360
117 B01340 LEHIN SECURITIES LTD 115,430
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000
119 B01425 WELLFULL SECURITIES CO LTD 110,000
120 B01271 HANG TAI SECURITIES LTD 106,000
121 B01706 MAN HON YEUNG SECURITIES LTD 104,000
122 B01481 NEW REGION SECURITIES CO LTD 102,200
123 B01809 CHINA SYSTEM SECURITIES LTD 100,000
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
125 B01123 HING WONG SECURITIES LTD 100,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
127 B01720 NORMAN KONG SECURITIES CO LTD 100,000
128 B01540 UPBEST SECURITIES CO LTD 100,000
129 B01659 CHEER UNION SECURITIES LTD 98,000
130 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000
131 B01585 SINO GRADE SECURITIES LTD 90,000
132 B01525 KEE CHEONG SECURITIES CO LTD 88,000
133 B01421 ONEPLATFORM SECURITIES LTD 84,000
134 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000
136 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
137 B01416 VC BROKERAGE LTD 80,000
138 B01769 ONE CHINA SECURITIES LTD 78,000
139 B01520 NORTH SEA SECURITIES LTD 76,000
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000
141 B01260 LAMTEX SECURITIES LTD 66,000
142 B01356 DELTA ASIA SECURITIES LTD 61,290
143 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
144 B01567 PRIME SECURITIES LTD 60,000
145 B01782 SEAGA INTERNATIONAL LTD 60,000
146 B01351 WING FUNG SECURITIES LTD 60,000
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
148 B01158 SOLID KING SECURITIES LTD 54,000
149 B01641 FULL WIN SECURITIES LTD 50,000
150 B01428 HIP HING SECURITIES LTD 50,000
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
152 B01462 MANGO FINANCIAL LTD 50,000
153 B01646 TAI NING STOCK CO LTD 50,000
154 B01500 D.J. SECURITIES LTD 47,000
155 B01246 ROCTEC SECURITIES CO LTD 46,760
156 B01776 AIF SECURITIES LTD 43,600
157 B01445 VICTORY SECURITIES CO LTD 42,500
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,400
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
161 B01473 SUNNY WORLD INVESTMENT LTD 40,000
162 B01607 RHB SECURITIES HONG KONG LTD 38,000
163 B01238 TAI YIP STOCK CO LTD 35,000
164 B01527 NITTAN SECURITIES ASIA LTD 33,600
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,020
166 B01458 YICKO SECURITIES LTD 32,000
167 B01853 CMBC SECURITIES CO LTD 30,970
168 B01267 WINFULL SECURITIES LTD 30,800
169 B01328 BAN HIN SECURITIES CO LTD 30,400
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
171 B01501 GOLDRIDE SECURITIES LTD 30,000
172 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
173 B01150 MTF SECURITIES LTD 30,000
174 B01716 ORIENT SECURITIES LTD 30,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 28,150
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000
178 B01410 WINGS SECURITIES (HK) LTD 26,000
179 B01459 IFAST SECURITIES (HK) LTD 25,500
180 B01460 BERICH BROKERAGE LTD 25,000
181 B01385 FAIRWIN BROKING LTD 24,000
182 B01157 PASAY STOCK AND SHARES LTD 24,000
183 B01765 PROMISING SECURITIES CO LTD 24,000
184 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
185 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
186 B01523 EVER-LONG SECURITIES CO LTD 20,000
187 B01705 HENIK SECURITIES LTD 20,000
188 B01470 HUNG SING SECURITIES LTD 20,000
189 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
190 B01362 JOSPA INVESTMENT CO LTD 20,000
191 B01247 KWAI HUNG SECURITIES CO LTD 20,000
192 B01547 KWOK HING SECURITIES LTD 20,000
193 B01580 OSHIDORI SECURITIES LTD 20,000
194 B01631 PLANETREE SECURITIES LTD 20,000
195 B01184 QUAM SECURITIES LTD 20,000
196 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
198 B01843 TELECOM KING SECURITIES LTD 20,000
199 B01427 TSE'S SECURITIES LTD 20,000
200 B01684 WANG ON SECURITIES LTD 20,000
201 B01576 SIU ON SECURITIES LTD 18,900
202 B01642 KMT SECURITIES LTD 17,280
203 B01415 TARZAN STOCK & SHARES LTD 17,000
204 B01724 RAMON INVESTMENT CO LTD 16,000
205 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,080
206 B01564 ABCI SECURITIES CO LTD 15,000
207 B01569 TANG PING KONG LTD 12,000
208 B01773 TOYO SECURITIES ASIA LTD 12,000
209 B01434 BEEVEST SECURITIES LTD 10,000
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
212 B01751 IMAGI BROKERAGE LTD 10,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
214 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
215 B01625 METRO CAPITAL SECURITIES LTD 10,000
216 B01651 MING HON SECURITIES LTD 10,000
217 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
218 B01700 REALINK FINANCIAL TRADE LTD 10,000
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
220 B01443 YING WAH SECURITIES CO LTD 10,000
221 B01450 DL BROKERAGE LTD 8,000
222 B01638 KILMOREY SECURITIES LTD 8,000
223 B01469 KAISER SECURITIES LTD 6,000
224 B01566 K.K.M. SECURITIES LTD 6,000
225 B01528 EAA SECURITIES LTD 5,000
226 B01661 HERMES SECURITIES LTD 5,000
227 B01472 SUN GROWTH SECURITIES LTD 5,000
228 B01350 S. W. WOO & CO LTD 5,000
229 B01780 TUNG SHUN SECURITIES LTD 5,000
230 B01571 KARFORD SECURITIES LTD 4,920
231 B01433 HING WAI ALLIED SECURITIES LTD 4,000
232 B01597 TIMES SECURITIES CO LTD 4,000
233 None HONG KONG SECURITIES CLEARING CO. LTD. 3,060
234 B01346 CHINA PACIFIC SECURITIES LTD 2,000
235 B01868 JIMEI SECURITIES LTD 2,000
236 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
237 B01814 WELL LINK SECURITIES LTD 1,100
238 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100

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