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 2017-07-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,035,761
2 C00100 JPMORGAN CHASE BANK, NATIONAL 54,840,239
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,602,555
4 C00010 CITIBANK N.A. 47,235,852
5 B01284 HANG SENG SECURITIES LTD 33,849,564
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,742,660
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,891,424
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,794,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,773,686
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,407,280
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,912,068
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,715,393
13 C00037 SHANGHAI COMMERCIAL BANK LTD 8,124,868
14 C00028 NANYANG COMMERCIAL BANK LTD 8,055,508
15 C00093 BNP PARIBAS 7,502,418
16 B01130 BOCI SECURITIES LTD 6,584,620
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,217,072
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,795,319
19 B01584 CHIEF SECURITIES LTD 5,672,400
20 B01762 DBS VICKERS (HONG KONG) LTD 5,337,230
21 C00003 THE BANK OF EAST ASIA LTD 4,483,800
22 B01727 ICBC (ASIA) SECURITIES LTD 4,478,970
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,432,000
24 C00042 CMB WING LUNG BANK LTD 4,264,498
25 B01161 UBS SECURITIES HONG KONG LTD 3,933,323
26 C00041 OCBC BANK (HONG KONG) LTD 3,831,925
27 B01695 DAH SING SECURITIES LTD 3,633,713
28 C00016 DBS BANK LTD 3,408,000
29 B01224 MERRILL LYNCH FAR EAST LTD 3,399,768
30 B01818 I-ACCESS INVESTORS LTD 3,390,491
31 B01183 CHONG HING SECURITIES LTD 3,278,712
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,261,476
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,123,588
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,940,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,887,646
36 B01118 EAST ASIA SECURITIES CO LTD 2,832,740
37 B01610 KGI ASIA LTD 2,811,768
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,776,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 2,499,250
40 C00048 CHIYU BANKING CORPORATION LTD 2,405,728
41 B01272 FB SECURITIES (HONG KONG) LTD 2,181,171
42 C00015 DBS BANK (HONG KONG) LTD 2,055,240
43 B01264 MIB SECURITIES (HONG KONG) LTD 2,031,396
44 B01423 PRUDENTIAL BROKERAGE LTD 1,837,712
45 B01673 FULBRIGHT SECURITIES LTD 1,822,777
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,822,560
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,754,520
48 C00074 DEUTSCHE BANK AG 1,697,276
49 C00018 HANG SENG BANK LTD 1,696,074
50 B01320 LUEN FAT SECURITIES CO LTD 1,564,000
51 B01788 SUNRISE SECURITIES LTD 1,520,000
52 B01497 SINOPAC SECURITIES (ASIA) LTD 1,519,772
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,120,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,072,334
55 B01119 CELESTIAL SECURITIES LTD 1,026,471
56 B01686 FIRST SHANGHAI SECURITIES LTD 1,007,300
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 973,350
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 965,973
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 872,000
60 B01740 WIN SECURITIES LTD 866,600
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 806,400
62 B01604 WANHAI SECURITIES (HK) LTD 701,500
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 686,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675,867
65 B01138 CLSA LTD 655,750
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,515
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 648,000
68 B01955 FUTU SECURITIES INTERNATIONAL 632,000
69 B01141 FE SECURITIES LTD 603,612
70 B01289 SOUTH CHINA SECURITIES LTD 597,206
71 B01821 GETTA SECURITIES LTD 576,000
72 B01439 TAI TAK SECURITIES (ASIA) LTD 557,592
73 B01450 DL BROKERAGE LTD 530,054
74 B01843 TELECOM KING SECURITIES LTD 492,000
75 B01813 CCB INTERNATIONAL SECURITIES LTD 489,000
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 480,196
77 B01275 SANFULL SECURITIES LTD 472,800
78 B01407 WIN WONG SECURITIES LTD 442,790
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 434,640
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 430,250
81 B01607 RHB SECURITIES HONG KONG LTD 422,300
82 B01636 BUSINESS SECURITIES LTD 420,000
83 B01493 YARDLEY SECURITIES LTD 420,000
84 B01374 PO LEE SECURITIES LTD 400,000
85 B01338 EMPEROR SECURITIES LTD 382,400
86 B01137 CHOW SANG SANG SECURITIES LTD 358,961
87 B01566 K.K.M. SECURITIES LTD 350,925
88 B01351 WING FUNG SECURITIES LTD 340,000
89 B01298 GET NICE SECURITIES LTD 336,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 321,500
91 B01340 LEHIN SECURITIES LTD 315,390
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 314,000
93 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
95 B01645 SELINA & CO LTD 300,000
96 B01642 KMT SECURITIES LTD 275,240
97 B01323 DEUTSCHE SECURITIES ASIA LTD 252,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000
99 B01551 YUE XIU SECURITIES CO LTD 235,404
100 B01511 TAT LEE SECURITIES CO LTD 214,835
101 B01938 CHINA INDUSTRIAL SECURITIES 208,000
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 208,000
103 B01443 YING WAH SECURITIES CO LTD 201,500
104 B01559 WISETRADE SECURITIES LTD 200,300
105 B01175 F. R. ZIMMERN LTD 200,000
106 B01749 TANG KEE SECURITIES LTD 193,514
107 B01252 CORPORATE BROKERS LTD 190,530
108 B01253 STOCKWELL SECURITIES LTD 188,000
109 B01209 MASON SECURITIES LTD 187,750
110 B01290 SPS SECURITIES LTD 186,287
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 184,000
113 B01324 FUNDERSTONE SECURITIES LTD 163,438
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,550
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
116 B01267 WINFULL SECURITIES LTD 158,676
117 B01373 CHRISTFUND SECURITIES LTD 150,875
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
119 B01260 LAMTEX SECURITIES LTD 148,900
120 B01859 CLC SECURITIES LTD 148,000
121 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 148,000
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,450
123 B01392 TAIFAIR SECURITIES LTD 145,152
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000
125 B01991 HF SECURITIES AND FUTURES LTD 135,000
126 B01773 TOYO SECURITIES ASIA LTD 133,800
127 B01700 REALINK FINANCIAL TRADE LTD 132,550
128 B01427 TSE'S SECURITIES LTD 131,000
129 B01940 SOFI SECURITIES (HONG KONG) LTD 123,500
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 121,830
131 B01238 TAI YIP STOCK CO LTD 120,750
132 B01421 ONEPLATFORM SECURITIES LTD 119,000
133 B01173 RIFA SECURITIES LTD 118,180
134 B01123 HING WONG SECURITIES LTD 113,875
135 C00088 CHINA MERCHANTS BANK CO LTD 112,000
136 B01666 GLORY SUN SECURITIES LTD 112,000
137 B01912 THE CORE SECURITIES COMPANY LTD 112,000
138 B01743 CEPA ALLIANCE SECURITIES LTD 105,535
139 B01445 VICTORY SECURITIES CO LTD 104,225
140 B01917 CHINA TIMES SECURITIES LTD 104,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 100,920
142 B01494 AUDREY CHOW SECURITIES LTD 100,000
143 B01184 QUAM SECURITIES LTD 99,000
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 96,000
145 B01433 HING WAI ALLIED SECURITIES LTD 95,900
146 B01483 BULLISH SECURITIES LTD 95,428
147 B01198 PO KAY SECURITIES & SHARES CO LTD 94,900
148 B01650 KAM LUEN SECURITIES LTD 92,000
149 B01588 LEI SHING HONG SECURITIES LTD 91,000
150 B01462 MANGO FINANCIAL LTD 87,500
151 B01514 KARL-THOMSON SECURITIES CO LTD 86,417
152 B01641 FULL WIN SECURITIES LTD 85,950
153 B01615 KAM FAI SECURITIES CO LTD 84,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,000
156 B01509 UNICORN SECURITIES CO LTD 79,200
157 B01343 CELETIO INVESTMENTS LTD 78,460
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
159 B01328 BAN HIN SECURITIES CO LTD 75,861
160 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 74,250
161 B01472 SUN GROWTH SECURITIES LTD 74,000
162 B01230 GAOYU SECURITIES LIMITED 71,000
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,200
164 B01823 ANGLO CHINESE SECURITIES LTD 68,000
165 B01739 CHUNG LEE SECURITIES CO LTD 68,000
166 C00095 EFG BANK AG 65,088
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,950
168 B01356 DELTA ASIA SECURITIES LTD 64,912
169 B01696 HANTEC SECURITIES CO LTD 60,320
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
171 B01438 KINGSTON SECURITIES LTD 56,000
172 B01684 WANG ON SECURITIES LTD 54,500
173 B01585 SINO GRADE SECURITIES LTD 54,000
174 B01699 MASTERLINK SECURITIES (HONG KONG) 52,500
175 B01415 TARZAN STOCK & SHARES LTD 50,925
176 B01789 HO FUNG SHARES INVESTMENT LTD 50,036
177 B01631 PLANETREE SECURITIES LTD 48,006
178 B01659 CHEER UNION SECURITIES LTD 46,300
179 B01523 EVER-LONG SECURITIES CO LTD 46,000
180 B01731 SHUN HENG SECURITIES LTD 44,000
181 B01416 VC BROKERAGE LTD 43,000
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,826
183 B01761 KO'S BROTHER SECURITIES CO LTD 40,500
184 B01567 PRIME SECURITIES LTD 40,000
185 B01121 SG SECURITIES (HK) LTD 40,000
186 B01756 CHINA SKY SECURITIES LTD 36,000
187 B01720 NORMAN KONG SECURITIES CO LTD 36,000
188 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,450
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,345
190 B01213 MONEYMORE SECURITIES LTD 32,100
191 B01389 ZHONGRONG PT SECURITIES LTD 32,000
192 B01212 HENYEP SECURITIES LTD 30,064
193 B01662 BOKHARY SECURITIES LTD 30,000
194 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
195 B01525 KEE CHEONG SECURITIES CO LTD 29,600
196 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
197 B01376 PUBLIC SECURITIES LTD 27,510
198 B01280 WING FAT SECURITIES LTD 27,075
199 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
201 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
202 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
203 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
204 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
205 B02053 ORIGINAL GROUP SECURITIES LTD 24,000
206 B01648 STELLAR SECURITIES LTD 24,000
207 B01535 WING YEE SECURITIES CO LTD 22,500
208 B01765 PROMISING SECURITIES CO LTD 22,400
209 B01705 HENIK SECURITIES LTD 22,000
210 B01444 YUEXING SECURITIES COMPANY LTD 20,525
211 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
212 B01417 CHEE TAK SECURITIES LTD 20,000
213 B01633 ENLIGHTEN SECURITIES LTD 20,000
214 B01945 INTEGRITY SECURITIES LTD 20,000
215 B01831 NERICO BROTHERS LTD 20,000
216 B01715 PRESIDENT SECURITIES (HONG KONG) 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 B01782 SEAGA INTERNATIONAL LTD 17,500
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,090
222 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
223 B01550 HUAYU SECURITIES 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 B01247 KWAI HUNG SECURITIES CO LTD 15,000
228 B01481 NEW REGION SECURITIES CO LTD 14,610
229 B01769 ONE CHINA SECURITIES LTD 14,084
230 B01271 HANG TAI SECURITIES LTD 13,350
231 B01638 KILMOREY SECURITIES LTD 13,200
232 B01383 RICH PLEASURE SECURITIES LTD 12,742
233 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
234 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500
235 B01646 TAI NING STOCK CO LTD 12,250
236 B01809 CHINA SYSTEM SECURITIES LTD 12,000
237 B01886 CNI SECURITIES GROUP LTD 12,000
238 B01246 ROCTEC SECURITIES CO LTD 9,901
239 B01776 AIF SECURITIES LTD 9,060
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
241 B01473 SUNNY WORLD INVESTMENT LTD 9,000
242 B01728 AJ SECURITIES LTD 8,000
243 B01702 BLACK MARBLE SECURITIES LTD 8,000
244 B01780 TUNG SHUN SECURITIES LTD 8,000
245 B01425 WELLFULL SECURITIES CO LTD 7,500
246 B01564 ABCI SECURITIES CO LTD 6,250
247 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
248 B01665 WINSOME STOCK CO LTD 5,850
249 B01460 BERICH BROKERAGE LTD 5,250
250 B01540 UPBEST SECURITIES CO LTD 5,100
251 B01527 NITTAN SECURITIES ASIA LTD 5,040
252 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
254 B01458 YICKO SECURITIES LTD 4,800
255 B01501 GOLDRIDE SECURITIES LTD 4,500
256 B01150 MTF SECURITIES LTD 4,500
257 B01500 D.J. SECURITIES LTD 4,225
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,015
259 B01362 JOSPA INVESTMENT CO LTD 4,000
260 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
261 B01787 SOO PUI CHEN SECURITIES LTD 4,000
262 B01680 SUCCESS 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 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
268 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
269 B01547 KWOK HING SECURITIES LTD 3,000
270 B01580 OSHIDORI SECURITIES LTD 3,000
271 B01943 PO SANG SECURITIES LTD 3,000
272 B01724 RAMON INVESTMENT CO LTD 2,400
273 B01434 BEEVEST SECURITIES LTD 1,500
274 B01277 BRADBURY SECURITIES LTD 1,500
275 B01751 IMAGI BROKERAGE 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 B01571 KARFORD SECURITIES LTD 1,107
280 B01601 CSC SECURITIES (HK) LTD 1,000
281 B01469 KAISER SECURITIES LTD 900
282 B01459 IFAST SECURITIES (HK) LTD 825
283 B01853 CMBC SECURITIES CO LTD 750
284 B01528 EAA SECURITIES LTD 750
285 B01661 HERMES SECURITIES LTD 750
286 B01350 S. W. WOO & CO LTD 750
287 B01868 JIMEI SECURITIES LTD 300
288 B01266 PRIME CDEX SECURITIES LTD 300
289 B01569 TANG PING KONG LTD 300
290 B01220 WING ON CHEONG SECURITIES CO LTD 300
291 B01402 PHOENIX CAPITAL SECURITIES LTD 250
292 B01597 TIMES SECURITIES CO LTD 200
293 B01814 WELL LINK SECURITIES LTD 165
294 B01651 MING HON SECURITIES LTD 150
295 C00011 PUBLIC BANK (HONG KONG) LTD 150

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