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 2021-02-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,966,574
2 C00010 CITIBANK N.A. 65,362,009
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,822,918
4 C00033 BANK OF CHINA (HONG KONG) LTD 34,777,257
5 B01284 HANG SENG SECURITIES LTD 26,807,292
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,500,153
7 B01161 UBS SECURITIES HONG KONG LTD 19,429,323
8 B01610 KGI ASIA LTD 16,668,018
9 B01353 UOB KAY HIAN (HONG KONG) LTD 16,169,793
10 C00016 DBS BANK LTD 14,419,126
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,256,174
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,791,868
13 B01686 FIRST SHANGHAI SECURITIES LTD 10,003,300
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,163,472
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,520,867
16 C00042 CMB WING LUNG BANK LTD 8,235,131
17 C00100 JPMORGAN CHASE BANK, NATIONAL 8,134,440
18 C00093 BNP PARIBAS 7,042,787
19 C00028 NANYANG COMMERCIAL BANK LTD 6,922,271
20 B01584 CHIEF SECURITIES LTD 6,821,800
21 C00003 THE BANK OF EAST ASIA LTD 6,761,550
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,898,369
23 B01727 ICBC (ASIA) SECURITIES LTD 5,350,350
24 B01955 FUTU SECURITIES INTERNATIONAL 5,196,000
25 B01423 PRUDENTIAL BROKERAGE LTD 4,917,472
26 B01556 LUK FOOK SECURITIES (HK) LTD 3,619,500
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,440,088
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,398,245
29 B01695 DAH SING SECURITIES LTD 3,306,213
30 C00018 HANG SENG BANK LTD 3,215,711
31 B01700 REALINK FINANCIAL TRADE LTD 3,036,550
32 B01130 BOCI SECURITIES LTD 2,838,823
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,833,868
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,623,294
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,601,669
36 C00015 DBS BANK (HONG KONG) LTD 2,539,840
37 B01224 MERRILL LYNCH FAR EAST LTD 2,457,329
38 B01183 CHONG HING SECURITIES LTD 2,437,117
39 B01818 I-ACCESS INVESTORS LTD 2,422,041
40 B02132 BOOM SECURITIES (H.K.) LTD 2,405,500
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,290,000
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,286,000
43 C00041 OCBC BANK (HONG KONG) LTD 2,210,825
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,202,000
45 B01118 EAST ASIA SECURITIES CO LTD 2,035,300
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000,000
47 C00074 DEUTSCHE BANK AG 1,986,278
48 B01645 SELINA & CO LTD 1,792,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,625,500
50 B01843 TELECOM KING SECURITIES LTD 1,580,000
51 B01788 SUNRISE SECURITIES LTD 1,520,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,391,396
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,316,800
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,189,046
55 B01209 MASON SECURITIES LTD 1,079,750
56 C00048 CHIYU BANKING CORPORATION LTD 1,071,316
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,022,550
58 B01213 MONEYMORE SECURITIES LTD 1,004,100
59 B01080 VMS SECURITIES LTD 1,000,000
60 B01320 LUEN FAT SECURITIES CO LTD 918,120
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 886,267
62 B01450 DL BROKERAGE LTD 886,054
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 812,800
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 812,299
65 B01673 FULBRIGHT SECURITIES LTD 781,497
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 768,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 712,000
68 B01119 CELESTIAL SECURITIES LTD 709,561
69 B01356 DELTA ASIA SECURITIES LTD 664,912
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 623,455
71 B01813 CCB INTERNATIONAL SECURITIES LTD 601,000
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 600,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 574,500
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 574,400
75 B01272 FB SECURITIES (HONG KONG) LTD 562,271
76 B01439 TAI TAK SECURITIES (ASIA) LTD 557,592
77 B01407 WIN WONG SECURITIES LTD 550,050
78 B01433 HING WAI ALLIED SECURITIES LTD 543,400
79 B01762 DBS VICKERS (HONG KONG) LTD 520,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 484,350
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 480,750
82 B01551 YUE XIU SECURITIES CO LTD 440,650
83 B01443 YING WAH SECURITIES CO LTD 401,500
84 B01290 SPS SECURITIES LTD 329,837
85 B01289 SOUTH CHINA SECURITIES LTD 314,956
86 B01351 WING FUNG SECURITIES LTD 312,000
87 B01743 CEPA ALLIANCE SECURITIES LTD 305,535
88 B01137 CHOW SANG SANG SECURITIES LTD 298,078
89 B01141 FE SECURITIES LTD 275,612
90 C00088 CHINA MERCHANTS BANK CO LTD 268,000
91 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 268,000
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 260,000
93 B01493 YARDLEY SECURITIES LTD 220,000
94 B01511 TAT LEE SECURITIES CO LTD 218,835
95 B01324 FUNDERSTONE SECURITIES LTD 216,669
96 B01252 CORPORATE BROKERS LTD 214,530
97 B01559 WISETRADE SECURITIES LTD 200,000
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 184,754
99 B01938 CHINA INDUSTRIAL SECURITIES 180,000
100 B01275 SANFULL SECURITIES LTD 174,750
101 B01267 WINFULL SECURITIES LTD 166,676
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
103 B01749 TANG KEE SECURITIES LTD 153,528
104 B01662 BOKHARY SECURITIES LTD 149,100
105 B01392 TAIFAIR SECURITIES LTD 145,302
106 B01789 HO FUNG SHARES INVESTMENT LTD 137,882
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 B01666 GLORY SUN SECURITIES LTD 112,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 103,920
115 B01445 VICTORY SECURITIES CO LTD 103,275
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 101,830
117 B01604 WANHAI SECURITIES (HK) LTD 101,500
118 B01904 VALUABLE CAPITAL LTD 96,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,550
120 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000
121 B01509 UNICORN SECURITIES CO LTD 79,200
122 B01343 CELETIO INVESTMENTS LTD 78,460
123 B01328 BAN HIN SECURITIES CO LTD 75,861
124 B01483 BULLISH SECURITIES LTD 73,400
125 B01212 HENYEP SECURITIES LTD 70,064
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
127 B01138 CLSA LTD 60,000
128 B01696 HANTEC SECURITIES CO LTD 58,250
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600
130 B01684 WANG ON SECURITIES LTD 54,500
131 B01540 UPBEST SECURITIES CO LTD 53,100
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
133 B01123 HING WONG SECURITIES LTD 49,875
134 B01253 STOCKWELL SECURITIES LTD 48,000
135 B01230 GAOYU SECURITIES LIMITED 47,000
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,000
137 B01523 EVER-LONG SECURITIES CO LTD 46,000
138 B01627 SDHG INTERNATIONAL SECURITIES LTD 44,000
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,600
140 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,200
142 B01588 LEI SHING HONG SECURITIES LTD 40,000
143 B01173 RIFA SECURITIES LTD 37,925
144 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,950
145 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
146 B01720 NORMAN KONG SECURITIES CO LTD 36,000
147 B01410 WINGS SECURITIES (HK) LTD 32,900
148 B01810 ASTRUM CAPITAL MANAGEMENT LTD 32,000
149 B01470 HUNG SING SECURITIES LTD 31,000
150 B01198 PO KAY SECURITIES & SHARES CO LTD 30,450
151 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
152 B01340 LEHIN SECURITIES LTD 29,014
153 B01376 PUBLIC SECURITIES LTD 27,510
154 B01685 ARK SECURITIES (HONG KONG) LTD 27,026
155 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
156 B01514 KARL-THOMSON SECURITIES CO LTD 24,617
157 B01809 CHINA SYSTEM SECURITIES LTD 24,000
158 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
159 B01546 WO FUNG SECURITIES CO LTD 23,242
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 23,182
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,686
162 B01421 ONEPLATFORM SECURITIES LTD 22,500
163 B01765 PROMISING SECURITIES CO LTD 22,400
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
165 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
166 B01438 KINGSTON SECURITIES LTD 20,000
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
168 B02093 UPMAX SECURITIES LTD 19,560
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,333
170 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
171 B01184 QUAM SECURITIES LTD 16,000
172 B01664 ROOFER SECURITIES LTD 16,000
173 B01346 CHINA PACIFIC SECURITIES LTD 15,800
174 B01416 VC BROKERAGE LTD 15,000
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,873
176 B01769 ONE CHINA SECURITIES LTD 14,636
177 B01481 NEW REGION SECURITIES CO LTD 14,610
178 B01585 SINO GRADE SECURITIES LTD 14,000
179 B01941 CENTALINE SECURITIES LTD 12,000
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
181 B01886 CNI SECURITIES GROUP LTD 12,000
182 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
183 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
184 B01731 SHUN HENG SECURITIES LTD 12,000
185 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
186 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
187 B01427 TSE'S SECURITIES LTD 11,000
188 B01246 ROCTEC SECURITIES CO LTD 9,901
189 B01646 TAI NING STOCK CO LTD 8,250
190 B01702 BLACK MARBLE SECURITIES LTD 8,000
191 B01712 WAH SANG SECURITIES LTD 8,000
192 B01389 ZHONGRONG PT SECURITIES LTD 8,000
193 B01425 WELLFULL SECURITIES CO LTD 7,500
194 B01659 CHEER UNION SECURITIES LTD 6,300
195 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
196 B01665 WINSOME STOCK CO LTD 5,850
197 B01460 BERICH BROKERAGE LTD 5,250
198 B01527 NITTAN SECURITIES ASIA LTD 5,040
199 B01259 FAIR EAGLE SECURITIES CO LTD 4,900
200 B01458 YICKO SECURITIES LTD 4,800
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,500
202 B01501 GOLDRIDE SECURITIES LTD 4,500
203 B01150 MTF SECURITIES LTD 4,500
204 B01271 HANG TAI SECURITIES LTD 4,350
205 B01362 JOSPA INVESTMENT CO LTD 4,000
206 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
207 B01782 SEAGA INTERNATIONAL LTD 4,000
208 B01121 SG SECURITIES (HK) LTD 4,000
209 B01680 SUCCESS SECURITIES LTD 4,000
210 B01428 HIP HING SECURITIES LTD 3,750
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,375
212 B01547 KWOK HING SECURITIES LTD 3,000
213 B01580 OSHIDORI SECURITIES LTD 3,000
214 B01415 TARZAN STOCK & SHARES LTD 2,925
215 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
216 B01535 WING YEE SECURITIES CO LTD 2,500
217 B01724 RAMON INVESTMENT CO LTD 2,400
218 B01641 FULL WIN SECURITIES LTD 2,350
219 B01564 ABCI SECURITIES CO LTD 2,250
220 B01705 HENIK SECURITIES LTD 2,000
221 B01922 SUN SECURITIES LTD 1,800
222 B01434 BEEVEST SECURITIES LTD 1,500
223 B01277 BRADBURY SECURITIES LTD 1,500
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,500
227 B01716 ORIENT SECURITIES LTD 1,500
228 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
229 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
230 B01566 K.K.M. SECURITIES LTD 1,400
231 B01571 KARFORD SECURITIES LTD 1,107
232 B01601 CSC SECURITIES (HK) LTD 1,000
233 B01469 KAISER SECURITIES LTD 900
234 B01459 IFAST SECURITIES (HK) LTD 825
235 B01853 CMBC SECURITIES CO LTD 750
236 B01528 EAA SECURITIES LTD 750
237 B01751 IMAGI BROKERAGE LTD 750
238 B01350 S. W. WOO & CO LTD 750
239 B01525 KEE CHEONG SECURITIES CO LTD 600
240 B01607 RHB SECURITIES HONG KONG LTD 600
241 B01402 PHOENIX CAPITAL SECURITIES LTD 250
242 B01651 MING HON SECURITIES LTD 150
243 C00011 PUBLIC BANK (HONG KONG) LTD 150
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15
245 B02144 YEW TREE LTD 6

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