PLAYMATES HOLDINGS LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 107,602,000
2 B01161 UBS SECURITIES HONG KONG LTD 66,493,140
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,011,050
4 C00010 CITIBANK N.A. 39,520,640
5 C00015 DBS BANK (HONG KONG) LTD 37,575,227
6 B01727 ICBC (ASIA) SECURITIES LTD 32,675,045
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,494,852
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,416,191
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,833,000
10 C00016 DBS BANK LTD 13,710,952
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,267,915
12 C00018 HANG SENG BANK LTD 12,949,101
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,395,364
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,194,520
15 B01284 HANG SENG SECURITIES LTD 10,058,253
16 B01584 CHIEF SECURITIES LTD 6,847,954
17 B01695 DAH SING SECURITIES LTD 6,349,614
18 B01184 QUAM SECURITIES LTD 6,021,505
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,248,843
20 B01497 SINOPAC SECURITIES (ASIA) LTD 4,611,200
21 B01130 BOCI SECURITIES LTD 4,138,405
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,082,651
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,725,000
24 C00074 DEUTSCHE BANK AG 3,600,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,391,200
26 C00041 OCBC BANK (HONG KONG) LTD 3,310,700
27 B01955 FUTU SECURITIES INTERNATIONAL 3,145,059
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,030,000
29 B01700 REALINK FINANCIAL TRADE LTD 3,000,000
30 B01183 CHONG HING SECURITIES LTD 2,807,580
31 C00042 CMB WING LUNG BANK LTD 2,505,483
32 B01610 KGI ASIA LTD 2,339,277
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,276,200
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,152,000
35 B01118 EAST ASIA SECURITIES CO LTD 2,047,424
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,652,000
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,638,000
38 C00093 BNP PARIBAS 1,174,048
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,136,000
40 B01373 CHRISTFUND SECURITIES LTD 1,120,800
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 955,760
42 C00028 NANYANG COMMERCIAL BANK LTD 934,200
43 B01224 MERRILL LYNCH FAR EAST LTD 898,609
44 B01198 PO KAY SECURITIES & SHARES CO LTD 798,460
45 B01423 PRUDENTIAL BROKERAGE LTD 794,694
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 792,745
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 762,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 703,300
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 685,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 642,500
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 629,828
52 B01459 IFAST SECURITIES (HK) LTD 614,023
53 B01252 CORPORATE BROKERS LTD 570,960
54 B01665 WINSOME STOCK CO LTD 530,000
55 B01119 CELESTIAL SECURITIES LTD 500,790
56 C00048 CHIYU BANKING CORPORATION LTD 482,201
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 467,440
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 463,600
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000
60 B01289 SOUTH CHINA SECURITIES LTD 427,678
61 B01433 HING WAI ALLIED SECURITIES LTD 411,970
62 B02132 BOOM SECURITIES (H.K.) LTD 390,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,000
64 B01324 FUNDERSTONE SECURITIES LTD 320,000
65 B01253 STOCKWELL SECURITIES LTD 320,000
66 B01272 FB SECURITIES (HONG KONG) LTD 319,000
67 B01743 CEPA ALLIANCE SECURITIES LTD 284,600
68 B01209 MASON SECURITIES LTD 252,000
69 B01439 TAI TAK SECURITIES (ASIA) LTD 204,800
70 B01343 CELETIO INVESTMENTS LTD 200,000
71 B01129 WOCOM SECURITIES LTD 200,000
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 195,000
74 B01546 WO FUNG SECURITIES CO LTD 193,488
75 B01511 TAT LEE SECURITIES CO LTD 175,000
76 B01275 SANFULL SECURITIES LTD 166,600
77 B01901 CMB INTERNATIONAL SECURITIES LTD 146,000
78 B01769 ONE CHINA SECURITIES LTD 144,195
79 B01843 TELECOM KING SECURITIES LTD 140,000
80 B01483 BULLISH SECURITIES LTD 138,000
81 C00088 CHINA MERCHANTS BANK CO LTD 130,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,000
83 B01173 RIFA SECURITIES LTD 126,000
84 B01564 ABCI SECURITIES CO LTD 120,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
86 B01123 HING WONG SECURITIES LTD 100,000
87 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100,000
88 B01720 NORMAN KONG SECURITIES CO LTD 100,000
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
90 B01481 NEW REGION SECURITIES CO LTD 93,200
91 B01338 EMPEROR SECURITIES LTD 91,200
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000
93 B01445 VICTORY SECURITIES CO LTD 80,500
94 B01298 GET NICE SECURITIES LTD 80,000
95 B01416 VC BROKERAGE LTD 80,000
96 B01762 DBS VICKERS (HONG KONG) LTD 78,000
97 B01577 YF SECURITIES CO LTD 72,830
98 B01425 WELLFULL SECURITIES CO LTD 70,000
99 B01875 GUODU SECURITIES (HONG KONG) LTD 65,714
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000
101 B01567 PRIME SECURITIES LTD 60,000
102 B01782 SEAGA INTERNATIONAL LTD 56,000
103 B01340 LEHIN SECURITIES LTD 52,185
104 B01470 HUNG SING SECURITIES LTD 52,000
105 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,000
106 B01653 WAI MAN STOCK & SHARES CO LTD 52,000
107 B01458 YICKO SECURITIES LTD 52,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
109 B01213 MONEYMORE SECURITIES LTD 48,000
110 B01271 HANG TAI SECURITIES LTD 46,000
111 B01356 DELTA ASIA SECURITIES LTD 43,686
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000
113 B01246 ROCTEC SECURITIES CO LTD 41,760
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
115 B01320 LUEN FAT SECURITIES CO LTD 40,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
117 B01585 SINO GRADE SECURITIES LTD 40,000
118 B01788 SUNRISE SECURITIES LTD 40,000
119 B02093 UPMAX SECURITIES LTD 34,934
120 B01527 NITTAN SECURITIES ASIA LTD 33,600
121 B01551 YUE XIU SECURITIES CO LTD 32,000
122 B01947 FUBON SECURITIES (HONG KONG) LTD 31,970
123 B01267 WINFULL SECURITIES LTD 30,800
124 B01716 ORIENT SECURITIES LTD 30,000
125 B01673 FULBRIGHT SECURITIES LTD 28,290
126 B01659 CHEER UNION SECURITIES LTD 28,000
127 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
128 C00011 PUBLIC BANK (HONG KONG) LTD 26,000
129 B02159 USMART SECURITIES LTD 26,000
130 B01525 KEE CHEONG SECURITIES CO LTD 24,000
131 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
132 B01809 CHINA SYSTEM SECURITIES LTD 20,000
133 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 20,000
134 B01523 EVER-LONG SECURITIES CO LTD 20,000
135 B01885 HAFOO SECURITIES LTD 20,000
136 B01705 HENIK SECURITIES LTD 20,000
137 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,019
140 B01724 RAMON INVESTMENT CO LTD 16,000
141 B01328 BAN HIN SECURITIES CO LTD 12,000
142 B01773 TOYO SECURITIES ASIA LTD 12,000
143 B01407 WIN WONG SECURITIES LTD 12,000
144 B01588 LEI SHING HONG SECURITIES LTD 11,400
145 B01294 CS WEALTH SECURITIES LTD 11,000
146 B01434 BEEVEST SECURITIES LTD 10,000
147 B01141 FE SECURITIES LTD 10,000
148 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
149 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
150 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
151 B01450 DL BROKERAGE LTD 8,000
152 B01615 KAM FAI SECURITIES CO LTD 8,000
153 B01469 KAISER SECURITIES LTD 6,000
154 B01853 CMBC SECURITIES CO LTD 5,000
155 B01751 IMAGI BROKERAGE LTD 5,000
156 B01350 S. W. WOO & CO LTD 5,000
157 B01571 KARFORD SECURITIES LTD 4,920
158 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
159 B01158 SOLID KING SECURITIES LTD 4,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 3,151
161 None HONG KONG SECURITIES CLEARING CO. LTD. 3,080
162 B01346 CHINA PACIFIC SECURITIES LTD 2,000
163 B01904 VALUABLE CAPITAL LTD 1,773
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,330
165 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,200
166 B01230 GAOYU SECURITIES LIMITED 1,198
167 B01580 OSHIDORI SECURITIES LTD 1,000
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100

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