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 2017-08-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,267,077
2 C00100 JPMORGAN CHASE BANK, NATIONAL 55,383,739
3 C00010 CITIBANK N.A. 47,011,232
4 C00033 BANK OF CHINA (HONG KONG) LTD 46,595,555
5 B01284 HANG SENG SECURITIES LTD 33,194,864
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,377,910
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,307,424
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,754,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,453,686
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,043,280
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,148,068
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,791,393
13 C00037 SHANGHAI COMMERCIAL BANK LTD 8,316,868
14 C00028 NANYANG COMMERCIAL BANK LTD 8,255,508
15 C00093 BNP PARIBAS 7,692,247
16 B01130 BOCI SECURITIES LTD 6,668,620
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,041,072
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,811,319
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,532,000
20 B01762 DBS VICKERS (HONG KONG) LTD 5,237,230
21 B01584 CHIEF SECURITIES LTD 5,216,400
22 C00003 THE BANK OF EAST ASIA LTD 4,879,800
23 B01727 ICBC (ASIA) SECURITIES LTD 4,622,970
24 C00042 CMB WING LUNG BANK LTD 4,248,498
25 C00016 DBS BANK LTD 3,948,000
26 B01161 UBS SECURITIES HONG KONG LTD 3,933,323
27 C00041 OCBC BANK (HONG KONG) LTD 3,749,925
28 B01695 DAH SING SECURITIES LTD 3,625,713
29 B01183 CHONG HING SECURITIES LTD 3,534,712
30 B01224 MERRILL LYNCH FAR EAST LTD 3,391,934
31 B01272 FB SECURITIES (HONG KONG) LTD 3,293,171
32 B01818 I-ACCESS INVESTORS LTD 3,254,491
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,040,764
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,955,588
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,759,646
36 B01556 LUK FOOK SECURITIES (HK) LTD 2,719,250
37 B01118 EAST ASIA SECURITIES CO LTD 2,704,740
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,688,000
39 B01610 KGI ASIA LTD 2,245,268
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,172,000
41 C00015 DBS BANK (HONG KONG) LTD 2,035,240
42 B01264 MIB SECURITIES (HONG KONG) LTD 2,031,396
43 C00048 CHIYU BANKING CORPORATION LTD 1,997,728
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,990,560
45 B01673 FULBRIGHT SECURITIES LTD 1,962,777
46 B01423 PRUDENTIAL BROKERAGE LTD 1,857,712
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,770,520
48 B01320 LUEN FAT SECURITIES CO LTD 1,764,000
49 C00018 HANG SENG BANK LTD 1,696,824
50 B01788 SUNRISE SECURITIES LTD 1,520,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,273,350
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,247,300
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,172,334
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,120,000
55 C00074 DEUTSCHE BANK AG 1,105,276
56 B01119 CELESTIAL SECURITIES LTD 1,094,471
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 965,973
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 878,400
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 872,000
60 B01740 WIN SECURITIES LTD 866,600
61 B01497 SINOPAC SECURITIES (ASIA) LTD 767,772
62 B01955 FUTU SECURITIES INTERNATIONAL 752,000
63 B01604 WANHAI SECURITIES (HK) LTD 701,500
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 686,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675,867
66 B01138 CLSA LTD 655,750
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,515
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 648,000
69 B01141 FE SECURITIES LTD 603,612
70 B01289 SOUTH CHINA SECURITIES LTD 597,206
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 588,196
72 B01821 GETTA SECURITIES LTD 576,000
73 B01843 TELECOM KING SECURITIES LTD 564,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 557,592
75 B01726 C.P. SECURITIES INTERNATIONAL LTD 530,250
76 B01450 DL BROKERAGE LTD 530,054
77 B01813 CCB INTERNATIONAL SECURITIES LTD 489,000
78 B01275 SANFULL SECURITIES LTD 473,550
79 B01407 WIN WONG SECURITIES LTD 455,550
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 434,640
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 B01351 WING FUNG SECURITIES LTD 396,000
86 B01253 STOCKWELL SECURITIES LTD 388,000
87 B01338 EMPEROR SECURITIES LTD 382,400
88 B01137 CHOW SANG SANG SECURITIES LTD 358,961
89 B01566 K.K.M. SECURITIES LTD 350,925
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 341,500
91 C00088 CHINA MERCHANTS BANK CO LTD 300,000
92 B01298 GET NICE SECURITIES LTD 300,000
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 B01169 PUBLIC FINANCIAL SECURITIES LTD 266,000
97 B01642 KMT SECURITIES LTD 255,240
98 B01290 SPS SECURITIES LTD 246,287
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000
100 B01551 YUE XIU SECURITIES CO LTD 235,404
101 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 228,000
102 B01340 LEHIN SECURITIES LTD 218,058
103 B01511 TAT LEE SECURITIES CO LTD 214,835
104 B01938 CHINA INDUSTRIAL SECURITIES 212,000
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 208,000
106 B01443 YING WAH SECURITIES CO LTD 201,500
107 B01175 F. R. ZIMMERN LTD 200,000
108 B01559 WISETRADE SECURITIES LTD 200,000
109 B01650 KAM LUEN SECURITIES LTD 192,000
110 B01252 CORPORATE BROKERS LTD 190,530
111 B01209 MASON SECURITIES LTD 187,750
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 184,000
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 181,332
115 B01324 FUNDERSTONE SECURITIES LTD 163,438
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,550
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
118 B01267 WINFULL SECURITIES LTD 158,676
119 B01373 CHRISTFUND SECURITIES LTD 150,875
120 B01749 TANG KEE SECURITIES LTD 149,514
121 B01260 LAMTEX SECURITIES LTD 148,900
122 B01859 CLC SECURITIES LTD 148,000
123 B01392 TAIFAIR SECURITIES LTD 145,152
124 B01699 MASTERLINK SECURITIES (HONG KONG) 144,500
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 B01494 AUDREY CHOW SECURITIES LTD 128,000
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,450
135 B01213 MONEYMORE SECURITIES LTD 112,100
136 B01666 GLORY SUN SECURITIES LTD 112,000
137 B01912 THE CORE SECURITIES COMPANY LTD 112,000
138 B01433 HING WAI ALLIED SECURITIES LTD 111,900
139 B01940 SOFI SECURITIES (HONG KONG) LTD 111,500
140 B01917 CHINA TIMES SECURITIES LTD 108,000
141 B01743 CEPA ALLIANCE SECURITIES LTD 105,535
142 B01445 VICTORY SECURITIES CO LTD 104,225
143 B01217 TAIPING SECURITIES (HK) CO LTD 100,920
144 B01184 QUAM SECURITIES LTD 99,000
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 96,000
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000
147 B01483 BULLISH SECURITIES LTD 95,428
148 B01198 PO KAY SECURITIES & SHARES CO LTD 94,900
149 B01123 HING WONG SECURITIES LTD 93,875
150 B01588 LEI SHING HONG SECURITIES LTD 91,000
151 B01462 MANGO FINANCIAL LTD 87,500
152 B01514 KARL-THOMSON SECURITIES CO LTD 86,417
153 B01641 FULL WIN SECURITIES LTD 85,950
154 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000
155 B01525 KEE CHEONG SECURITIES CO LTD 81,600
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 B01789 HO FUNG SHARES INVESTMENT LTD 70,036
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,200
165 B01631 PLANETREE SECURITIES LTD 68,006
166 B01823 ANGLO CHINESE SECURITIES LTD 68,000
167 B01739 CHUNG LEE SECURITIES CO LTD 68,000
168 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 67,450
169 C00095 EFG BANK AG 65,088
170 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,950
171 B01356 DELTA ASIA SECURITIES LTD 64,912
172 B01696 HANTEC SECURITIES CO LTD 60,320
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
174 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000
175 B01438 KINGSTON SECURITIES LTD 56,000
176 B01684 WANG ON SECURITIES LTD 54,500
177 B01659 CHEER UNION SECURITIES LTD 46,300
178 B01523 EVER-LONG SECURITIES CO LTD 46,000
179 B01731 SHUN HENG SECURITIES LTD 44,000
180 B01416 VC BROKERAGE LTD 43,000
181 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,526
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 B01904 VALUABLE CAPITAL LTD 40,000
187 B01756 CHINA SKY SECURITIES LTD 36,000
188 B01720 NORMAN KONG SECURITIES CO LTD 36,000
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,345
190 B01389 ZHONGRONG PT SECURITIES LTD 32,000
191 B01212 HENYEP SECURITIES LTD 30,064
192 B01662 BOKHARY SECURITIES LTD 30,000
193 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
194 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
195 B01376 PUBLIC SECURITIES LTD 27,510
196 B01280 WING FAT SECURITIES LTD 27,075
197 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
199 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
200 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
201 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
202 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
203 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 24,000
204 B02053 ORIGINAL GROUP SECURITIES LTD 24,000
205 B01648 STELLAR SECURITIES LTD 24,000
206 B01535 WING YEE SECURITIES CO LTD 22,500
207 B01765 PROMISING SECURITIES CO LTD 22,400
208 B01705 HENIK SECURITIES LTD 22,000
209 B01444 YUEXING SECURITIES COMPANY LTD 20,525
210 B01417 CHEE TAK SECURITIES LTD 20,000
211 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 20,000
212 B01633 ENLIGHTEN SECURITIES LTD 20,000
213 B01831 NERICO BROTHERS LTD 20,000
214 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
215 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
216 B01712 WAH SANG SECURITIES LTD 19,250
217 B01782 SEAGA INTERNATIONAL LTD 17,500
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,090
219 B01783 FREDDY CO LTD 16,000
220 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
221 B01550 HUAYU SECURITIES LTD 16,000
222 B01664 ROOFER SECURITIES LTD 16,000
223 B01346 CHINA PACIFIC SECURITIES LTD 15,800
224 B01470 HUNG SING SECURITIES LTD 15,000
225 B01247 KWAI HUNG SECURITIES CO LTD 15,000
226 B01481 NEW REGION SECURITIES CO LTD 14,610
227 B01769 ONE CHINA SECURITIES LTD 14,155
228 B01585 SINO GRADE SECURITIES LTD 14,000
229 B01271 HANG TAI SECURITIES LTD 13,350
230 B01638 KILMOREY SECURITIES LTD 13,200
231 B01383 RICH PLEASURE SECURITIES LTD 12,742
232 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
233 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500
234 B01646 TAI NING STOCK CO LTD 12,250
235 B01809 CHINA SYSTEM SECURITIES LTD 12,000
236 B01886 CNI SECURITIES GROUP LTD 12,000
237 B01546 WO FUNG SECURITIES CO 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 B01415 TARZAN STOCK & SHARES LTD 2,925
273 B01724 RAMON INVESTMENT CO LTD 2,400
274 B01434 BEEVEST SECURITIES LTD 1,500
275 B01277 BRADBURY SECURITIES LTD 1,500
276 B01751 IMAGI BROKERAGE LTD 1,500
277 B01625 METRO CAPITAL SECURITIES LTD 1,500
278 B01716 ORIENT SECURITIES LTD 1,500
279 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
280 B01571 KARFORD SECURITIES LTD 1,107
281 B01601 CSC SECURITIES (HK) LTD 1,000
282 B01469 KAISER SECURITIES LTD 900
283 B01459 IFAST SECURITIES (HK) LTD 825
284 B01853 CMBC SECURITIES CO LTD 750
285 B01528 EAA SECURITIES LTD 750
286 B01661 HERMES SECURITIES LTD 750
287 B01350 S. W. WOO & CO LTD 750
288 B01868 JIMEI SECURITIES LTD 300
289 B01266 PRIME CDEX SECURITIES LTD 300
290 B01569 TANG PING KONG LTD 300
291 B01220 WING ON CHEONG SECURITIES CO LTD 300
292 B01402 PHOENIX CAPITAL SECURITIES LTD 250
293 B01597 TIMES SECURITIES CO LTD 200
294 B01814 WELL LINK SECURITIES LTD 165
295 B01651 MING HON SECURITIES LTD 150
296 C00011 PUBLIC BANK (HONG KONG) LTD 150

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