Playmates Toys Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 123,247,289
2 C00019 THE HONGKONG AND SHANGHAI BANKING 68,338,348
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,308,418
4 B01161 UBS SECURITIES HONG KONG LTD 39,151,323
5 B01353 UOB KAY HIAN (HONG KONG) LTD 27,299,893
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,468,405
7 B01610 KGI ASIA LTD 20,066,018
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,487,334
9 B01284 HANG SENG SECURITIES LTD 18,529,728
10 C00016 DBS BANK LTD 18,061,126
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,845,686
12 B01955 FUTU SECURITIES INTERNATIONAL 11,426,316
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,739,872
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,013,118
15 C00003 THE BANK OF EAST ASIA LTD 8,681,700
16 C00015 DBS BANK (HONG KONG) LTD 8,027,742
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,612,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,572,154
19 C00093 BNP PARIBAS 5,773,854
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,950,007
21 B01727 ICBC (ASIA) SECURITIES LTD 3,872,350
22 B01584 CHIEF SECURITIES LTD 3,621,920
23 C00018 HANG SENG BANK LTD 3,605,654
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,537,352
25 B01118 EAST ASIA SECURITIES CO LTD 3,268,800
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,930,000
27 C00028 NANYANG COMMERCIAL BANK LTD 2,781,300
28 B01130 BOCI SECURITIES LTD 2,596,723
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,486,245
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,187,464
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,982,833
32 C00042 CMB WING LUNG BANK LTD 1,982,591
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,786,400
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,695,455
35 C00074 DEUTSCHE BANK AG 1,650,000
36 B01224 MERRILL LYNCH FAR EAST LTD 1,600,555
37 B01762 DBS VICKERS (HONG KONG) LTD 1,524,000
38 B01788 SUNRISE SECURITIES LTD 1,520,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,490,475
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,446,100
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,383,380
42 B01695 DAH SING SECURITIES LTD 1,354,580
43 B01556 LUK FOOK SECURITIES (HK) LTD 1,334,017
44 B01423 PRUDENTIAL BROKERAGE LTD 1,152,822
45 B01450 DL BROKERAGE LTD 1,086,054
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,042,000
47 B01183 CHONG HING SECURITIES LTD 997,967
48 C00041 OCBC BANK (HONG KONG) LTD 961,325
49 B01551 YUE XIU SECURITIES CO LTD 908,650
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 898,049
51 B01322 WATON SECURITIES INTERNATIONAL LIMITED 850,000
52 B01272 FB SECURITIES (HONG KONG) LTD 786,368
53 C00048 CHIYU BANKING CORPORATION LTD 727,710
54 B01356 DELTA ASIA SECURITIES LTD 697,962
55 B02132 BOOM SECURITIES (H.K.) LTD 657,500
56 B01119 CELESTIAL SECURITIES LTD 578,261
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 540,299
58 B01673 FULBRIGHT SECURITIES LTD 535,497
59 B01615 KAM FAI SECURITIES CO LTD 501,200
60 B02175 WEBULL SECURITIES LTD 428,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 408,800
62 B01754 ASIA PACIFIC SECURITIES LTD 400,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 380,050
64 B01433 HING WAI ALLIED SECURITIES LTD 359,900
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 288,000
66 B01351 WING FUNG SECURITIES LTD 240,000
67 B01209 MASON SECURITIES LTD 239,750
68 B01904 VALUABLE CAPITAL LTD 212,000
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 192,000
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 188,000
71 B01843 TELECOM KING SECURITIES LTD 188,000
72 B01511 TAT LEE SECURITIES CO LTD 183,585
73 B01940 SOFI SECURITIES (HONG KONG) LTD 173,500
74 B01497 SINOPAC SECURITIES (ASIA) LTD 173,146
75 B01267 WINFULL SECURITIES LTD 166,676
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,800
77 B01773 TOYO SECURITIES ASIA LTD 145,800
78 B01373 CHRISTFUND SECURITIES LTD 135,500
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 132,754
80 B01427 TSE'S SECURITIES LTD 131,000
81 B01324 FUNDERSTONE SECURITIES LTD 127,850
82 B01696 HANTEC SECURITIES CO LTD 124,000
83 B02195 LONG BRIDGE HK LTD 124,000
84 B02102 ZINVEST GLOBAL LTD 116,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,500
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
87 B01252 CORPORATE BROKERS LTD 93,530
88 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 88,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,000
90 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000
91 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
92 B01509 UNICORN SECURITIES CO LTD 79,200
93 B01343 CELETIO INVESTMENTS LTD 78,460
94 B01666 GLORY SUN SECURITIES LTD 72,750
95 B01445 VICTORY SECURITIES CO LTD 67,075
96 B01470 HUNG SING SECURITIES LTD 67,000
97 B01275 SANFULL SECURITIES LTD 66,300
98 B01320 LUEN FAT SECURITIES CO LTD 64,750
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
100 B01184 QUAM SECURITIES LTD 60,000
101 B02159 USMART SECURITIES LTD 60,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 53,592
103 B01483 BULLISH SECURITIES LTD 53,400
104 B01123 HING WONG SECURITIES LTD 49,875
105 B01298 GET NICE SECURITIES LTD 48,500
106 B01253 STOCKWELL SECURITIES LTD 48,000
107 B01875 GUODU SECURITIES (HONG KONG) LTD 44,000
108 B01289 SOUTH CHINA SECURITIES LTD 42,956
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,600
110 B01494 AUDREY CHOW SECURITIES LTD 40,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,250
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,950
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,600
114 B01810 ASTRUM CAPITAL MANAGEMENT LTD 32,000
115 B01814 WELL LINK SECURITIES LTD 32,000
116 B01173 RIFA SECURITIES LTD 31,925
117 B01198 PO KAY SECURITIES & SHARES CO LTD 28,050
118 B01338 EMPEROR SECURITIES LTD 25,500
119 None HONG KONG SECURITIES CLEARING CO. LTD. 25,295
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,750
121 B01588 LEI SHING HONG SECURITIES LTD 24,480
122 C00088 CHINA MERCHANTS BANK CO LTD 24,000
123 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
124 B01700 REALINK FINANCIAL TRADE LTD 20,550
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,200
126 B01809 CHINA SYSTEM SECURITIES LTD 19,000
127 B01720 NORMAN KONG SECURITIES CO LTD 16,000
128 B01141 FE SECURITIES LTD 15,980
129 B01346 CHINA PACIFIC SECURITIES LTD 15,800
130 B01685 ARK SECURITIES (HONG KONG) LTD 15,763
131 B01416 VC BROKERAGE LTD 15,000
132 B01769 ONE CHINA SECURITIES LTD 14,674
133 B01585 SINO GRADE SECURITIES LTD 14,000
134 B01941 CENTALINE SECURITIES LTD 12,000
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
136 B01886 CNI SECURITIES GROUP LTD 12,000
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
138 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
139 B02093 UPMAX SECURITIES LTD 11,370
140 B01546 WO FUNG SECURITIES CO LTD 11,242
141 B01407 WIN WONG SECURITIES LTD 9,800
142 B01340 LEHIN SECURITIES LTD 9,757
143 B01246 ROCTEC SECURITIES CO LTD 9,151
144 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 8,350
146 B01213 MONEYMORE SECURITIES LTD 8,100
147 B01230 GAOYU SECURITIES LIMITED 8,000
148 B01885 HAFOO SECURITIES LTD 8,000
149 B01963 TFI SECURITIES AND FUTURES LTD 8,000
150 B01389 ZHONGRONG PT SECURITIES LTD 8,000
151 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 7,920
152 B01789 HO FUNG SHARES INVESTMENT LTD 7,182
153 B01328 BAN HIN SECURITIES CO LTD 6,111
154 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
155 B01425 WELLFULL SECURITIES CO LTD 6,000
156 B01481 NEW REGION SECURITIES CO LTD 5,760
157 B01743 CEPA ALLIANCE SECURITIES LTD 5,535
158 B01527 NITTAN SECURITIES ASIA LTD 5,040
159 B01459 IFAST SECURITIES (HK) LTD 4,825
160 B01458 YICKO SECURITIES LTD 4,800
161 B01665 WINSOME STOCK CO LTD 4,500
162 B01271 HANG TAI SECURITIES LTD 4,350
163 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
165 B01782 SEAGA INTERNATIONAL LTD 4,000
166 C00111 SOCIETE GENERALE 4,000
167 B01680 SUCCESS SECURITIES LTD 4,000
168 C00011 PUBLIC BANK (HONG KONG) LTD 3,900
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,438
170 B01686 FIRST SHANGHAI SECURITIES LTD 3,300
171 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
172 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
173 B01724 RAMON INVESTMENT CO LTD 2,400
174 B01564 ABCI SECURITIES CO LTD 2,250
175 B01705 HENIK SECURITIES LTD 2,000
176 B01434 BEEVEST SECURITIES LTD 1,500
177 B01277 BRADBURY SECURITIES LTD 1,500
178 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
179 B01716 ORIENT SECURITIES LTD 1,500
180 B01795 RAFFAELLO SECURITIES (HK) LTD 1,500
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
182 B01540 UPBEST SECURITIES CO LTD 1,500
183 B01571 KARFORD SECURITIES LTD 1,107
184 B01601 CSC SECURITIES (HK) LTD 1,000
185 B01469 KAISER SECURITIES LTD 900
186 B01853 CMBC SECURITIES CO LTD 750
187 B01751 IMAGI BROKERAGE LTD 750
188 B01567 PRIME SECURITIES LTD 750
189 B01350 S. W. WOO & CO LTD 750
190 B01580 OSHIDORI SECURITIES LTD 150
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15

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