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 2019-09-27

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,300,775
2 C00003 THE BANK OF EAST ASIA LTD 102,094,000
3 C00010 CITIBANK N.A. 55,879,460
4 C00019 THE HONGKONG AND SHANGHAI BANKING 55,596,192
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,346,157
6 C00033 BANK OF CHINA (HONG KONG) LTD 30,586,628
7 B01161 UBS SECURITIES HONG KONG LTD 30,283,378
8 B01727 ICBC (ASIA) SECURITIES LTD 27,087,553
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,812,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,672,720
11 B01284 HANG SENG SECURITIES LTD 13,241,992
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,968,666
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,923,520
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,625,900
15 C00018 HANG SENG BANK LTD 9,542,350
16 C00016 DBS BANK LTD 9,322,952
17 B01584 CHIEF SECURITIES LTD 8,918,961
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,668,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 6,141,200
20 C00015 DBS BANK (HONG KONG) LTD 5,764,319
21 B01695 DAH SING SECURITIES LTD 5,404,000
22 B01130 BOCI SECURITIES LTD 4,957,166
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,727,200
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,221,333
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,466,000
26 C00041 OCBC BANK (HONG KONG) LTD 3,440,700
27 B01183 CHONG HING SECURITIES LTD 3,042,780
28 B01610 KGI ASIA LTD 2,953,240
29 B01407 WIN WONG SECURITIES LTD 2,752,000
30 C00042 CMB WING LUNG BANK LTD 2,530,850
31 B01118 EAST ASIA SECURITIES CO LTD 2,473,332
32 B01818 I-ACCESS INVESTORS LTD 2,457,655
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,222,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,978,800
35 B01955 FUTU SECURITIES INTERNATIONAL 1,878,190
36 C00093 BNP PARIBAS 1,846,518
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,544,400
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,481,963
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,380,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,359,828
41 B01224 MERRILL LYNCH FAR EAST LTD 1,271,202
42 B01373 CHRISTFUND SECURITIES LTD 1,120,800
43 B01141 FE SECURITIES LTD 1,110,160
44 C00100 JPMORGAN CHASE BANK, NATIONAL 1,061,950
45 B01275 SANFULL SECURITIES LTD 1,046,600
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,044,273
47 C00074 DEUTSCHE BANK AG 884,000
48 B01551 YUE XIU SECURITIES CO LTD 812,000
49 B01289 SOUTH CHINA SECURITIES LTD 802,627
50 B01119 CELESTIAL SECURITIES LTD 789,790
51 B01198 PO KAY SECURITIES & SHARES CO LTD 775,000
52 C00048 CHIYU BANKING CORPORATION LTD 742,200
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 736,000
54 B01290 SPS SECURITIES LTD 689,514
55 B01137 CHOW SANG SANG SECURITIES LTD 672,190
56 B01489 GRAND CARTEL SECURITIES CO LTD 660,000
57 B01749 TANG KEE SECURITIES LTD 630,000
58 B01252 CORPORATE BROKERS LTD 590,960
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,000
60 B01423 PRUDENTIAL BROKERAGE LTD 548,199
61 B01665 WINSOME STOCK CO LTD 536,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 528,980
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 507,600
64 B01483 BULLISH SECURITIES LTD 498,000
65 B01209 MASON SECURITIES LTD 472,000
66 B01439 TAI TAK SECURITIES (ASIA) LTD 424,800
67 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 420,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 400,904
69 B01282 CHELSEA SECURITIES LTD 400,000
70 B01272 FB SECURITIES (HONG KONG) LTD 380,660
71 B01743 CEPA ALLIANCE SECURITIES LTD 360,000
72 B01298 GET NICE SECURITIES LTD 354,000
73 B01588 LEI SHING HONG SECURITIES LTD 340,000
74 B01324 FUNDERSTONE SECURITIES LTD 325,460
75 B01253 STOCKWELL SECURITIES LTD 320,000
76 B01184 QUAM SECURITIES LTD 310,000
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 306,000
78 C00095 EFG BANK AG 288,000
79 B01425 WELLFULL SECURITIES CO LTD 284,000
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 278,000
81 B02132 BOOM SECURITIES (H.K.) LTD 270,000
82 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240,000
83 B01875 GUODU SECURITIES (HONG KONG) LTD 231,714
84 B01662 BOKHARY SECURITIES LTD 210,000
85 B01138 CLSA LTD 210,000
86 B01343 CELETIO INVESTMENTS LTD 200,000
87 B01129 WOCOM SECURITIES LTD 200,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 194,000
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 192,000
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 190,000
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 190,000
92 B01843 TELECOM KING SECURITIES LTD 190,000
93 B01546 WO FUNG SECURITIES CO LTD 187,360
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 185,000
95 B01459 IFAST SECURITIES (HK) LTD 184,023
96 B01212 HENYEP SECURITIES LTD 182,000
97 B01230 GAOYU SECURITIES LIMITED 180,000
98 B01511 TAT LEE SECURITIES CO LTD 175,000
99 B01685 ARK SECURITIES (HONG KONG) LTD 170,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 166,000
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 166,000
102 B01173 RIFA SECURITIES LTD 160,000
103 C00088 CHINA MERCHANTS BANK CO LTD 158,000
104 B01481 NEW REGION SECURITIES CO LTD 152,200
105 B01769 ONE CHINA SECURITIES LTD 143,000
106 B01376 PUBLIC SECURITIES LTD 142,600
107 B01259 FAIR EAGLE SECURITIES CO LTD 130,000
108 B01416 VC BROKERAGE LTD 130,000
109 B01759 WINLAND WEALTH MANAGEMENT LTD 130,000
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,000
111 B01904 VALUABLE CAPITAL LTD 124,000
112 B01320 LUEN FAT SECURITIES CO LTD 112,000
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,000
115 B01550 HUAYU SECURITIES LTD 108,000
116 B01271 HANG TAI SECURITIES LTD 106,000
117 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 100,000
118 B01809 CHINA SYSTEM SECURITIES LTD 100,000
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
120 B01123 HING WONG SECURITIES LTD 100,000
121 B01706 MAN HON YEUNG SECURITIES LTD 100,000
122 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
123 B01720 NORMAN KONG SECURITIES CO LTD 100,000
124 B01567 PRIME SECURITIES LTD 100,000
125 B01659 CHEER UNION SECURITIES LTD 98,000
126 B01338 EMPEROR SECURITIES LTD 91,200
127 B01585 SINO GRADE SECURITIES LTD 90,000
128 B01280 WING FAT SECURITIES LTD 86,400
129 B01762 DBS VICKERS (HONG KONG) LTD 86,000
130 B01673 FULBRIGHT SECURITIES LTD 83,480
131 B01340 LEHIN SECURITIES LTD 83,330
132 B01947 FUBON SECURITIES (HONG KONG) LTD 81,904
133 B01462 MANGO FINANCIAL LTD 80,000
134 B01520 NORTH SEA SECURITIES LTD 76,000
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 70,000
136 B01260 LAMTEX SECURITIES LTD 66,000
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
138 B01815 T & F EQUITIES LTD 60,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,800
140 B01782 SEAGA INTERNATIONAL LTD 56,000
141 B01421 ONEPLATFORM SECURITIES LTD 54,000
142 B01428 HIP HING SECURITIES LTD 50,000
143 B01646 TAI NING STOCK CO LTD 50,000
144 B01213 MONEYMORE SECURITIES LTD 48,000
145 B01246 ROCTEC SECURITIES CO LTD 46,760
146 B01607 RHB SECURITIES HONG KONG LTD 42,000
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,350
148 B01356 DELTA ASIA SECURITIES LTD 41,290
149 B01500 D.J. SECURITIES LTD 41,000
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
151 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
153 B01238 TAI YIP STOCK CO LTD 35,000
154 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
155 B01527 NITTAN SECURITIES ASIA LTD 33,600
156 B02093 UPMAX SECURITIES LTD 33,600
157 B01445 VICTORY SECURITIES CO LTD 32,500
158 B01458 YICKO SECURITIES LTD 32,000
159 B01267 WINFULL SECURITIES LTD 30,800
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
161 B01501 GOLDRIDE SECURITIES LTD 30,000
162 B01150 MTF SECURITIES LTD 30,000
163 B01716 ORIENT SECURITIES LTD 30,000
164 B01577 YF SECURITIES CO LTD 30,000
165 B01641 FULL WIN SECURITIES LTD 29,000
166 B01525 KEE CHEONG SECURITIES CO LTD 28,000
167 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
168 B01653 WAI MAN STOCK & SHARES CO LTD 26,000
169 B01460 BERICH BROKERAGE LTD 25,000
170 B01157 PASAY STOCK AND SHARES LTD 24,000
171 B01765 PROMISING SECURITIES CO LTD 24,000
172 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
173 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000
174 B01523 EVER-LONG SECURITIES CO LTD 20,000
175 B01705 HENIK SECURITIES LTD 20,000
176 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
177 B01470 HUNG SING SECURITIES LTD 20,000
178 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
179 B01362 JOSPA INVESTMENT CO LTD 20,000
180 B01547 KWOK HING SECURITIES LTD 20,000
181 B01580 OSHIDORI SECURITIES LTD 20,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
183 B01684 WANG ON SECURITIES LTD 20,000
184 B01789 HO FUNG SHARES INVESTMENT LTD 17,280
185 B01642 KMT SECURITIES LTD 17,280
186 B01415 TARZAN STOCK & SHARES LTD 17,000
187 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,040
188 B01724 RAMON INVESTMENT CO LTD 16,000
189 B01410 WINGS SECURITIES (HK) LTD 16,000
190 B01328 BAN HIN SECURITIES CO LTD 12,000
191 B01922 SUN SECURITIES LTD 12,000
192 B01569 TANG PING KONG LTD 12,000
193 B01773 TOYO SECURITIES ASIA LTD 12,000
194 B01564 ABCI SECURITIES CO LTD 10,000
195 B01776 AIF SECURITIES LTD 10,000
196 B01434 BEEVEST SECURITIES LTD 10,000
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
198 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
200 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
201 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
202 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
203 B01625 METRO CAPITAL SECURITIES LTD 10,000
204 B01651 MING HON SECURITIES LTD 10,000
205 B02097 POLY WEALTH SECURITIES LTD 10,000
206 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
207 B01700 REALINK FINANCIAL TRADE LTD 10,000
208 B01443 YING WAH SECURITIES CO LTD 10,000
209 B01450 DL BROKERAGE LTD 8,000
210 B01638 KILMOREY SECURITIES LTD 8,000
211 B01469 KAISER SECURITIES LTD 6,000
212 B01566 K.K.M. SECURITIES LTD 6,000
213 B01853 CMBC SECURITIES CO LTD 5,000
214 B01528 EAA SECURITIES LTD 5,000
215 B01661 HERMES SECURITIES LTD 5,000
216 B01751 IMAGI BROKERAGE LTD 5,000
217 B01350 S. W. WOO & CO LTD 5,000
218 B01780 TUNG SHUN SECURITIES LTD 5,000
219 B01571 KARFORD SECURITIES LTD 4,920
220 B01433 HING WAI ALLIED SECURITIES LTD 4,000
221 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
222 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
223 B01158 SOLID KING SECURITIES LTD 4,000
224 None HONG KONG SECURITIES CLEARING CO. LTD. 3,070
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,600
226 B01346 CHINA PACIFIC SECURITIES LTD 2,000
227 B01921 GONG PING SECURITIES LTD 2,000
228 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
229 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
230 B01392 TAIFAIR SECURITIES LTD 1,000
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100

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