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 2017-11-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 103,570,962
2 C00100 JPMORGAN CHASE BANK, NATIONAL 55,531,739
3 C00033 BANK OF CHINA (HONG KONG) LTD 51,761,830
4 C00010 CITIBANK N.A. 42,224,995
5 B01284 HANG SENG SECURITIES LTD 35,819,566
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,769,910
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,495,424
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,582,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,210,680
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,873,686
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,103,393
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,262,068
13 C00028 NANYANG COMMERCIAL BANK LTD 8,283,508
14 C00093 BNP PARIBAS 7,663,432
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,148,000
16 B01130 BOCI SECURITIES LTD 7,086,823
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,172,472
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,659,319
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,396,868
20 C00003 THE BANK OF EAST ASIA LTD 5,135,800
21 B01762 DBS VICKERS (HONG KONG) LTD 5,080,230
22 C00042 CMB WING LUNG BANK LTD 4,460,598
23 B01727 ICBC (ASIA) SECURITIES LTD 4,390,970
24 C00016 DBS BANK LTD 3,984,000
25 B01161 UBS SECURITIES HONG KONG LTD 3,933,323
26 B01584 CHIEF SECURITIES LTD 3,800,400
27 C00041 OCBC BANK (HONG KONG) LTD 3,557,825
28 B01183 CHONG HING SECURITIES LTD 3,222,712
29 B01224 MERRILL LYNCH FAR EAST LTD 3,202,338
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,166,394
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,165,646
32 B01695 DAH SING SECURITIES LTD 3,049,713
33 B01818 I-ACCESS INVESTORS LTD 2,886,491
34 B01556 LUK FOOK SECURITIES (HK) LTD 2,739,250
35 B01118 EAST ASIA SECURITIES CO LTD 2,612,740
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,511,673
37 B01272 FB SECURITIES (HONG KONG) LTD 2,444,371
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,240,088
39 B01843 TELECOM KING SECURITIES LTD 2,152,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,030,560
41 B01264 MIB SECURITIES (HONG KONG) LTD 2,015,396
42 B01423 PRUDENTIAL BROKERAGE LTD 1,993,712
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,847,300
44 C00015 DBS BANK (HONG KONG) LTD 1,835,240
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,688,000
46 C00018 HANG SENG BANK LTD 1,660,824
47 B01610 KGI ASIA LTD 1,611,318
48 B01673 FULBRIGHT SECURITIES LTD 1,590,777
49 B01788 SUNRISE SECURITIES LTD 1,520,000
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,464,000
51 C00048 CHIYU BANKING CORPORATION LTD 1,439,853
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,329,350
53 C00074 DEUTSCHE BANK AG 1,297,403
54 B01320 LUEN FAT SECURITIES CO LTD 1,264,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,172,334
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,080,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 916,000
58 B01740 WIN SECURITIES LTD 878,600
59 B01119 CELESTIAL SECURITIES LTD 822,471
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 806,400
61 B01604 WANHAI SECURITIES (HK) LTD 701,500
62 B01138 CLSA LTD 655,750
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,515
64 B01497 SINOPAC SECURITIES (ASIA) LTD 629,912
65 B01275 SANFULL SECURITIES LTD 605,550
66 B01141 FE SECURITIES LTD 603,612
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 577,573
68 B01289 SOUTH CHINA SECURITIES LTD 569,206
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 565,600
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 558,000
71 B01439 TAI TAK SECURITIES (ASIA) LTD 557,592
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 535,867
73 B01726 C.P. SECURITIES INTERNATIONAL LTD 530,250
74 B01450 DL BROKERAGE LTD 530,054
75 B01813 CCB INTERNATIONAL SECURITIES LTD 493,000
76 B01421 ONEPLATFORM SECURITIES LTD 487,000
77 B01955 FUTU SECURITIES INTERNATIONAL 484,000
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 482,640
79 B01407 WIN WONG SECURITIES LTD 442,790
80 B01636 BUSINESS SECURITIES LTD 420,000
81 B01374 PO LEE SECURITIES LTD 420,000
82 B01493 YARDLEY SECURITIES LTD 420,000
83 B01338 EMPEROR SECURITIES LTD 382,400
84 B01607 RHB SECURITIES HONG KONG LTD 354,300
85 B01566 K.K.M. SECURITIES LTD 350,925
86 B01290 SPS SECURITIES LTD 330,287
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 326,450
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 313,500
89 B01645 SELINA & CO LTD 300,000
90 B01642 KMT SECURITIES LTD 275,240
91 B01351 WING FUNG SECURITIES LTD 256,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000
93 B01298 GET NICE SECURITIES LTD 236,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 234,000
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 228,000
96 B01511 TAT LEE SECURITIES CO LTD 226,835
97 B01680 SUCCESS SECURITIES LTD 224,000
98 B01340 LEHIN SECURITIES LTD 218,057
99 B01938 CHINA INDUSTRIAL SECURITIES 208,000
100 B01917 CHINA TIMES SECURITIES LTD 200,000
101 B01175 F. R. ZIMMERN LTD 200,000
102 B01559 WISETRADE SECURITIES LTD 200,000
103 B01253 STOCKWELL SECURITIES LTD 188,000
104 B01252 CORPORATE BROKERS LTD 186,530
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
106 B01209 MASON SECURITIES LTD 179,750
107 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 177,154
108 B01324 FUNDERSTONE SECURITIES LTD 173,119
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
110 B01267 WINFULL SECURITIES LTD 158,676
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,550
112 C00088 CHINA MERCHANTS BANK CO LTD 152,000
113 B01323 DEUTSCHE SECURITIES ASIA LTD 152,000
114 B01749 TANG KEE SECURITIES LTD 149,514
115 B01260 LAMTEX SECURITIES LTD 148,900
116 B01859 CLC SECURITIES LTD 148,000
117 B01392 TAIFAIR SECURITIES LTD 145,152
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 144,000
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 140,000
120 B01373 CHRISTFUND SECURITIES LTD 135,500
121 B01551 YUE XIU SECURITIES CO LTD 135,404
122 B01991 HF SECURITIES AND FUTURES LTD 135,000
123 B01773 TOYO SECURITIES ASIA LTD 133,800
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 129,450
125 B01494 AUDREY CHOW SECURITIES LTD 128,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 122,900
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 121,830
128 B01238 TAI YIP STOCK CO LTD 120,750
129 B01137 CHOW SANG SANG SECURITIES LTD 114,418
130 B01666 GLORY SUN SECURITIES LTD 112,000
131 B01433 HING WAI ALLIED SECURITIES LTD 111,900
132 B01173 RIFA SECURITIES LTD 108,100
133 B01743 CEPA ALLIANCE SECURITIES LTD 105,535
134 B01445 VICTORY SECURITIES CO LTD 104,225
135 B01472 SUN GROWTH SECURITIES LTD 102,000
136 B01443 YING WAH SECURITIES CO LTD 101,500
137 B01483 BULLISH SECURITIES LTD 95,428
138 B01123 HING WONG SECURITIES LTD 93,875
139 B01700 REALINK FINANCIAL TRADE LTD 92,550
140 B01650 KAM LUEN SECURITIES LTD 92,000
141 B01462 MANGO FINANCIAL LTD 87,500
142 B01641 FULL WIN SECURITIES LTD 85,950
143 B01940 SOFI SECURITIES (HONG KONG) LTD 84,500
144 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000
145 B01509 UNICORN SECURITIES CO LTD 79,200
146 B01343 CELETIO INVESTMENTS LTD 78,460
147 B01184 QUAM SECURITIES LTD 76,000
148 B01328 BAN HIN SECURITIES CO LTD 75,861
149 B01789 HO FUNG SHARES INVESTMENT LTD 72,379
150 B01230 GAOYU SECURITIES LIMITED 71,000
151 B01217 TAIPING SECURITIES (HK) CO LTD 68,920
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,200
153 B01823 ANGLO CHINESE SECURITIES LTD 68,000
154 B01739 CHUNG LEE SECURITIES CO LTD 68,000
155 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 67,450
156 C00095 EFG BANK AG 65,088
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,950
158 B01356 DELTA ASIA SECURITIES LTD 64,912
159 B01696 HANTEC SECURITIES CO LTD 60,320
160 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
161 B01615 KAM FAI SECURITIES CO LTD 60,000
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
163 B01438 KINGSTON SECURITIES LTD 56,000
164 B01684 WANG ON SECURITIES LTD 54,500
165 B01212 HENYEP SECURITIES LTD 50,064
166 B01659 CHEER UNION SECURITIES LTD 46,300
167 B01523 EVER-LONG SECURITIES CO LTD 46,000
168 B01588 LEI SHING HONG SECURITIES LTD 46,000
169 B01731 SHUN HENG SECURITIES LTD 44,000
170 B01416 VC BROKERAGE LTD 43,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,424
172 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
173 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
174 B01567 PRIME SECURITIES LTD 40,000
175 B01121 SG SECURITIES (HK) LTD 40,000
176 B01756 CHINA SKY SECURITIES LTD 36,000
177 B01720 NORMAN KONG SECURITIES CO LTD 36,000
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,333
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,345
180 B01886 CNI SECURITIES GROUP LTD 32,000
181 B01721 HUA NAN SECURITIES (HK) LTD 32,000
182 B01389 ZHONGRONG PT SECURITIES LTD 32,000
183 B01662 BOKHARY SECURITIES LTD 30,000
184 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
185 B01525 KEE CHEONG SECURITIES CO LTD 29,600
186 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
187 B01376 PUBLIC SECURITIES LTD 27,510
188 B01280 WING FAT SECURITIES LTD 27,075
189 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
190 B01514 KARL-THOMSON SECURITIES CO LTD 26,417
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
192 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
193 B01809 CHINA SYSTEM SECURITIES LTD 24,000
194 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
195 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
196 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
197 B02053 ORIGINAL GROUP SECURITIES LTD 24,000
198 B01648 STELLAR SECURITIES LTD 24,000
199 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000
200 B01765 PROMISING SECURITIES CO LTD 22,400
201 B01705 HENIK SECURITIES LTD 22,000
202 B01444 YUEXING SECURITIES COMPANY LTD 20,525
203 B01761 KO'S BROTHER SECURITIES CO LTD 20,500
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
205 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
206 B01712 WAH SANG SECURITIES LTD 19,250
207 B01782 SEAGA INTERNATIONAL LTD 17,500
208 B01769 ONE CHINA SECURITIES LTD 16,470
209 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,090
210 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
211 B01550 HUAYU SECURITIES LTD 16,000
212 B01664 ROOFER SECURITIES LTD 16,000
213 B01780 TUNG SHUN SECURITIES LTD 16,000
214 B01346 CHINA PACIFIC SECURITIES LTD 15,800
215 B01470 HUNG SING SECURITIES LTD 15,000
216 B01481 NEW REGION SECURITIES CO LTD 14,610
217 B01585 SINO GRADE SECURITIES LTD 14,000
218 B01271 HANG TAI SECURITIES LTD 13,350
219 B01383 RICH PLEASURE SECURITIES LTD 12,742
220 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500
222 B01646 TAI NING STOCK CO LTD 12,250
223 B01941 CENTALINE SECURITIES LTD 12,000
224 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
225 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
226 B01546 WO FUNG SECURITIES CO LTD 12,000
227 B01427 TSE'S SECURITIES LTD 11,000
228 B01246 ROCTEC SECURITIES CO LTD 9,901
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
230 B01473 SUNNY WORLD INVESTMENT LTD 9,000
231 B01213 MONEYMORE SECURITIES LTD 8,100
232 B01728 AJ SECURITIES LTD 8,000
233 B01702 BLACK MARBLE SECURITIES LTD 8,000
234 B02093 UPMAX SECURITIES LTD 7,560
235 B01425 WELLFULL SECURITIES CO LTD 7,500
236 B01564 ABCI SECURITIES CO LTD 6,250
237 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
238 B01665 WINSOME STOCK CO LTD 5,850
239 B01460 BERICH BROKERAGE LTD 5,250
240 B01540 UPBEST SECURITIES CO LTD 5,100
241 B01527 NITTAN SECURITIES ASIA LTD 5,040
242 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,800
244 B01458 YICKO SECURITIES LTD 4,800
245 B01501 GOLDRIDE SECURITIES LTD 4,500
246 B01150 MTF SECURITIES LTD 4,500
247 B01631 PLANETREE SECURITIES LTD 4,006
248 B01362 JOSPA INVESTMENT CO LTD 4,000
249 B01772 TENSANT SECURITIES LTD 4,000
250 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,900
251 B01410 WINGS SECURITIES (HK) LTD 3,900
252 B01428 HIP HING SECURITIES LTD 3,750
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
255 B01247 KWAI HUNG SECURITIES CO LTD 3,000
256 B01547 KWOK HING SECURITIES LTD 3,000
257 B01580 OSHIDORI SECURITIES LTD 3,000
258 B01943 PO SANG SECURITIES LTD 3,000
259 B01415 TARZAN STOCK & SHARES LTD 2,925
260 B01535 WING YEE SECURITIES CO LTD 2,500
261 B01724 RAMON INVESTMENT CO LTD 2,400
262 B01776 AIF SECURITIES LTD 1,500
263 B01434 BEEVEST SECURITIES LTD 1,500
264 B01277 BRADBURY SECURITIES LTD 1,500
265 B01751 IMAGI BROKERAGE LTD 1,500
266 B01625 METRO CAPITAL SECURITIES LTD 1,500
267 B01716 ORIENT SECURITIES LTD 1,500
268 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
269 B01638 KILMOREY SECURITIES LTD 1,200
270 B01571 KARFORD SECURITIES LTD 1,107
271 B01601 CSC SECURITIES (HK) LTD 1,000
272 B01469 KAISER SECURITIES LTD 900
273 B01459 IFAST SECURITIES (HK) LTD 825
274 B01853 CMBC SECURITIES CO LTD 750
275 B01528 EAA SECURITIES LTD 750
276 B01661 HERMES SECURITIES LTD 750
277 B01350 S. W. WOO & CO LTD 750
278 B01868 JIMEI SECURITIES LTD 300
279 B01266 PRIME CDEX SECURITIES LTD 300
280 B01569 TANG PING KONG LTD 300
281 B01220 WING ON CHEONG SECURITIES CO LTD 300
282 B01402 PHOENIX CAPITAL SECURITIES LTD 250
283 B01500 D.J. SECURITIES LTD 225
284 B01597 TIMES SECURITIES CO LTD 200
285 B01814 WELL LINK SECURITIES LTD 165
286 B01651 MING HON SECURITIES LTD 150
287 C00011 PUBLIC BANK (HONG KONG) LTD 150
288 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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