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 2020-03-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 97,028,827
2 C00010 CITIBANK N.A. 63,781,737
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,778,787
4 B01284 HANG SENG SECURITIES LTD 34,127,692
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,637,518
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,971,040
7 C00100 JPMORGAN CHASE BANK, NATIONAL 22,827,565
8 C00016 DBS BANK LTD 14,207,126
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,326,617
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,059,419
11 B01610 KGI ASIA LTD 12,581,518
12 B01353 UOB KAY HIAN (HONG KONG) LTD 11,784,643
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,504,174
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,607,868
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,296,472
16 C00042 CMB WING LUNG BANK LTD 9,047,031
17 C00093 BNP PARIBAS 7,189,153
18 C00028 NANYANG COMMERCIAL BANK LTD 6,918,271
19 C00003 THE BANK OF EAST ASIA LTD 6,577,550
20 B01584 CHIEF SECURITIES LTD 6,461,800
21 B01727 ICBC (ASIA) SECURITIES LTD 5,478,350
22 B01161 UBS SECURITIES HONG KONG LTD 4,933,323
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,892,088
24 C00015 DBS BANK (HONG KONG) LTD 4,455,840
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,438,560
26 B01130 BOCI SECURITIES LTD 4,108,323
27 B01955 FUTU SECURITIES INTERNATIONAL 4,008,000
28 B01423 PRUDENTIAL BROKERAGE LTD 3,707,612
29 B01695 DAH SING SECURITIES LTD 3,674,213
30 B02132 BOOM SECURITIES (H.K.) LTD 3,621,500
31 B01556 LUK FOOK SECURITIES (HK) LTD 3,575,500
32 B01686 FIRST SHANGHAI SECURITIES LTD 3,003,300
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,977,868
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,966,000
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,953,323
36 B01818 I-ACCESS INVESTORS LTD 2,434,041
37 B01183 CHONG HING SECURITIES LTD 2,428,517
38 C00041 OCBC BANK (HONG KONG) LTD 2,406,725
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,290,000
40 C00074 DEUTSCHE BANK AG 2,253,278
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,235,294
42 B01224 MERRILL LYNCH FAR EAST LTD 2,196,679
43 B01264 MIB SECURITIES (HONG KONG) LTD 2,041,646
44 B01118 EAST ASIA SECURITIES CO LTD 1,986,300
45 B01843 TELECOM KING SECURITIES LTD 1,812,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,641,669
47 B01788 SUNRISE SECURITIES LTD 1,520,000
48 B01645 SELINA & CO LTD 1,436,000
49 B01213 MONEYMORE SECURITIES LTD 1,336,100
50 C00018 HANG SENG BANK LTD 1,299,024
51 C00048 CHIYU BANKING CORPORATION LTD 1,242,381
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,189,046
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,165,500
54 B01209 MASON SECURITIES LTD 1,079,750
55 B01080 VMS SECURITIES LTD 1,000,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 964,800
57 B01320 LUEN FAT SECURITIES CO LTD 961,370
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 848,000
59 B01450 DL BROKERAGE LTD 830,054
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 822,550
61 B01762 DBS VICKERS (HONG KONG) LTD 764,000
62 B01673 FULBRIGHT SECURITIES LTD 762,892
63 B01119 CELESTIAL SECURITIES LTD 733,561
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 722,400
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700,000
66 B01289 SOUTH CHINA SECURITIES LTD 686,956
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,515
68 B01272 FB SECURITIES (HONG KONG) LTD 646,271
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 640,299
70 B01813 CCB INTERNATIONAL SECURITIES LTD 601,000
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 600,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 594,500
73 B01904 VALUABLE CAPITAL LTD 584,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 576,350
75 B01439 TAI TAK SECURITIES (ASIA) LTD 557,592
76 B01407 WIN WONG SECURITIES LTD 550,050
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 482,640
78 B01940 SOFI SECURITIES (HONG KONG) LTD 476,000
79 B01433 HING WAI ALLIED SECURITIES LTD 475,400
80 B01443 YING WAH SECURITIES CO LTD 401,500
81 B01566 K.K.M. SECURITIES LTD 350,925
82 B01290 SPS SECURITIES LTD 337,837
83 B01607 RHB SECURITIES HONG KONG LTD 317,800
84 B01351 WING FUNG SECURITIES LTD 312,000
85 B01137 CHOW SANG SANG SECURITIES LTD 306,418
86 B01743 CEPA ALLIANCE SECURITIES LTD 305,535
87 B01141 FE SECURITIES LTD 275,612
88 B01551 YUE XIU SECURITIES CO LTD 272,650
89 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 260,000
90 B01511 TAT LEE SECURITIES CO LTD 242,835
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,800
92 C00088 CHINA MERCHANTS BANK CO LTD 240,000
93 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 228,000
94 B01252 CORPORATE BROKERS LTD 226,530
95 B01324 FUNDERSTONE SECURITIES LTD 224,169
96 B01493 YARDLEY SECURITIES LTD 220,000
97 B01559 WISETRADE SECURITIES LTD 200,000
98 B01275 SANFULL SECURITIES LTD 190,750
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
100 B02059 MIDAS SECURITIES LTD 184,000
101 B01938 CHINA INDUSTRIAL SECURITIES 180,000
102 B01267 WINFULL SECURITIES LTD 166,676
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
104 B01749 TANG KEE SECURITIES LTD 153,528
105 B01260 LAMTEX SECURITIES LTD 148,900
106 B01392 TAIFAIR SECURITIES LTD 145,302
107 B01373 CHRISTFUND SECURITIES LTD 135,500
108 B01773 TOYO SECURITIES ASIA LTD 133,800
109 B01494 AUDREY CHOW SECURITIES LTD 128,000
110 B01298 GET NICE SECURITIES LTD 128,000
111 B01238 TAI YIP STOCK CO LTD 120,750
112 B01338 EMPEROR SECURITIES LTD 113,500
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,450
114 B01666 GLORY SUN SECURITIES LTD 112,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 110,450
116 B01445 VICTORY SECURITIES CO LTD 103,275
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 101,830
118 B01253 STOCKWELL SECURITIES LTD 92,000
119 B01410 WINGS SECURITIES (HK) LTD 80,900
120 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000
121 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 79,920
123 B01509 UNICORN SECURITIES CO LTD 79,200
124 B01343 CELETIO INVESTMENTS LTD 78,460
125 B01328 BAN HIN SECURITIES CO LTD 75,861
126 B01483 BULLISH SECURITIES LTD 73,400
127 B01739 CHUNG LEE SECURITIES CO LTD 68,000
128 B01356 DELTA ASIA SECURITIES LTD 64,912
129 B01721 HUA NAN SECURITIES (HK) LTD 64,000
130 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
131 B01138 CLSA LTD 60,000
132 B01230 GAOYU SECURITIES LIMITED 59,000
133 B01696 HANTEC SECURITIES CO LTD 58,250
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
135 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,015
136 B01684 WANG ON SECURITIES LTD 54,500
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,345
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
139 B01123 HING WONG SECURITIES LTD 49,875
140 B01523 EVER-LONG SECURITIES CO LTD 46,000
141 B01588 LEI SHING HONG SECURITIES LTD 46,000
142 B01700 REALINK FINANCIAL TRADE LTD 44,550
143 B01789 HO FUNG SHARES INVESTMENT LTD 41,882
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,600
145 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,200
147 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,950
148 B01173 RIFA SECURITIES LTD 36,400
149 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
150 B01720 NORMAN KONG SECURITIES CO LTD 36,000
151 B01810 ASTRUM CAPITAL MANAGEMENT LTD 32,000
152 B01389 ZHONGRONG PT SECURITIES LTD 32,000
153 B01470 HUNG SING SECURITIES LTD 31,000
154 B01340 LEHIN SECURITIES LTD 30,124
155 B01212 HENYEP SECURITIES LTD 30,064
156 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
157 B01759 WINLAND WEALTH MANAGEMENT LTD 29,250
158 B01662 BOKHARY SECURITIES LTD 29,100
159 B01376 PUBLIC SECURITIES LTD 27,510
160 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
161 B01421 ONEPLATFORM SECURITIES LTD 27,000
162 B01514 KARL-THOMSON SECURITIES CO LTD 26,417
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,182
164 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
165 B01809 CHINA SYSTEM SECURITIES LTD 24,000
166 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
167 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,786
169 B01546 WO FUNG SECURITIES CO LTD 23,242
170 B01765 PROMISING SECURITIES CO LTD 22,400
171 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,923
172 B01761 KO'S BROTHER SECURITIES CO LTD 20,500
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
174 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
175 B01438 KINGSTON SECURITIES LTD 20,000
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,333
178 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
179 B01550 HUAYU SECURITIES LTD 16,000
180 B01184 QUAM SECURITIES LTD 16,000
181 B01664 ROOFER SECURITIES LTD 16,000
182 B01346 CHINA PACIFIC SECURITIES LTD 15,800
183 B01769 ONE CHINA SECURITIES LTD 15,205
184 B01416 VC BROKERAGE LTD 15,000
185 B01481 NEW REGION SECURITIES CO LTD 14,610
186 B01585 SINO GRADE SECURITIES LTD 14,000
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
188 B01941 CENTALINE SECURITIES LTD 12,000
189 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
190 B01886 CNI SECURITIES GROUP LTD 12,000
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
192 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
193 B01731 SHUN HENG SECURITIES LTD 12,000
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
195 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
196 B01427 TSE'S SECURITIES LTD 11,000
197 B01246 ROCTEC SECURITIES CO LTD 9,901
198 B01646 TAI NING STOCK CO LTD 8,250
199 B01702 BLACK MARBLE SECURITIES LTD 8,000
200 B01712 WAH SANG SECURITIES LTD 8,000
201 B02093 UPMAX SECURITIES LTD 7,560
202 B01425 WELLFULL SECURITIES CO LTD 7,500
203 B01659 CHEER UNION SECURITIES LTD 6,300
204 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
205 B01665 WINSOME STOCK CO LTD 5,850
206 B01460 BERICH BROKERAGE LTD 5,250
207 B01540 UPBEST SECURITIES CO LTD 5,100
208 B01527 NITTAN SECURITIES ASIA LTD 5,040
209 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
210 B01458 YICKO SECURITIES LTD 4,800
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,500
212 B01501 GOLDRIDE SECURITIES LTD 4,500
213 B01150 MTF SECURITIES LTD 4,500
214 B01271 HANG TAI SECURITIES LTD 4,350
215 B01362 JOSPA INVESTMENT CO LTD 4,000
216 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
217 B01782 SEAGA INTERNATIONAL LTD 4,000
218 B01121 SG SECURITIES (HK) LTD 4,000
219 B01680 SUCCESS SECURITIES LTD 4,000
220 B01428 HIP HING SECURITIES LTD 3,750
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
222 B01642 KMT SECURITIES LTD 3,240
223 B01547 KWOK HING SECURITIES LTD 3,000
224 B01580 OSHIDORI SECURITIES LTD 3,000
225 B01415 TARZAN STOCK & SHARES LTD 2,925
226 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
227 B01535 WING YEE SECURITIES CO LTD 2,500
228 B01724 RAMON INVESTMENT CO LTD 2,400
229 B01641 FULL WIN SECURITIES LTD 2,350
230 B01564 ABCI SECURITIES CO LTD 2,250
231 B01705 HENIK SECURITIES LTD 2,000
232 B01922 SUN SECURITIES LTD 1,800
233 B01776 AIF SECURITIES LTD 1,500
234 B01434 BEEVEST SECURITIES LTD 1,500
235 B01277 BRADBURY SECURITIES LTD 1,500
236 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,500
239 B01716 ORIENT SECURITIES LTD 1,500
240 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
241 B01604 WANHAI SECURITIES (HK) LTD 1,500
242 B01571 KARFORD SECURITIES LTD 1,107
243 B01601 CSC SECURITIES (HK) LTD 1,000
244 B01469 KAISER SECURITIES LTD 900
245 B01459 IFAST SECURITIES (HK) LTD 825
246 B01853 CMBC SECURITIES CO LTD 750
247 B01528 EAA SECURITIES LTD 750
248 B01661 HERMES SECURITIES LTD 750
249 B01751 IMAGI BROKERAGE LTD 750
250 B01350 S. W. WOO & CO LTD 750
251 B01525 KEE CHEONG SECURITIES CO LTD 600
252 B01472 SUN GROWTH SECURITIES LTD 432
253 B01402 PHOENIX CAPITAL SECURITIES LTD 250
254 B01500 D.J. SECURITIES LTD 225
255 B01651 MING HON SECURITIES LTD 150
256 C00011 PUBLIC BANK (HONG KONG) LTD 150
257 B02144 YEW TREE LTD 6

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