Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,278 | 101,600 | 0.22 | 0.07 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,462,530 | 57,600 | 7.60 | 0.04 | 2017-03-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,681,908 | 32,300 | 29.54 | 0.02 | 2017-03-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 32,000 | 0.33 | 0.02 | 2017-03-22 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2017-03-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,200 | 28,200 | 1.21 | 0.02 | 2017-03-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,800 | 25,000 | 0.07 | 0.02 | 2017-03-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 337,700 | 21,000 | 0.25 | 0.02 | 2017-03-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,700 | 16,000 | 0.36 | 0.01 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,800 | 14,000 | 0.31 | 0.01 | 2017-03-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 968,900 | 10,200 | 0.70 | 0.01 | 2017-03-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,900 | 10,000 | 1.08 | 0.01 | 2017-03-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,100 | 9,400 | 0.01 | 0.01 | 2017-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 302,700 | 8,500 | 0.22 | 0.01 | 2017-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,500 | 8,500 | 0.84 | 0.01 | 2017-03-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 149,200 | 8,000 | 0.11 | 0.01 | 2017-03-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,300 | 7,600 | 0.45 | 0.01 | 2017-03-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,800 | 5,400 | 0.02 | 0.00 | 2017-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,400 | 5,200 | 0.60 | 0.00 | 2017-03-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 32,050 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 30,900 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,200 | 4,500 | 0.07 | 0.00 | 2017-03-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,300 | 4,000 | 0.96 | 0.00 | 2017-03-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 83,800 | 3,800 | 0.06 | 0.00 | 2017-03-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,822 | 3,400 | 0.33 | 0.00 | 2017-03-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,100 | 3,000 | 0.78 | 0.00 | 2017-03-22 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 108,500 | 3,000 | 0.08 | 0.00 | 2017-03-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,700 | 2,500 | 0.08 | 0.00 | 2017-03-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,100 | 2,500 | 0.19 | 0.00 | 2017-03-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 235,200 | 2,400 | 0.17 | 0.00 | 2017-03-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,500 | 2,100 | 0.20 | 0.00 | 2017-03-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 777,380 | 2,000 | 0.56 | 0.00 | 2017-03-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,045,500 | 2,000 | 1.49 | 0.00 | 2017-03-22 |
| 35 | B01610 | KGI ASIA LTD | 285,300 | 1,000 | 0.21 | 0.00 | 2017-03-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 51,590 | 500 | 0.04 | 0.00 | 2017-03-22 |
| 37 | B01740 | WIN SECURITIES LTD | 84,700 | -300 | 0.06 | -0.00 | 2017-03-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,900 | -1,000 | 0.12 | -0.00 | 2017-03-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,700 | -1,000 | 0.09 | -0.00 | 2017-03-22 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,500 | -1,800 | 0.29 | -0.00 | 2017-03-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,985 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 137,200 | -2,800 | 0.10 | -0.00 | 2017-03-22 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 14,300 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 11,721 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,200 | -5,000 | 0.09 | -0.00 | 2017-03-22 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 345,700 | -5,600 | 0.25 | -0.00 | 2017-03-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,600 | -5,800 | 0.03 | -0.00 | 2017-03-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,800 | -8,500 | 1.46 | -0.01 | 2017-03-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,500 | -10,500 | 0.28 | -0.01 | 2017-03-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 51,700 | -11,200 | 0.04 | -0.01 | 2017-03-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 86,700 | -11,700 | 0.06 | -0.01 | 2017-03-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,400 | -12,000 | 0.10 | -0.01 | 2017-03-22 |
| 54 | C00010 | CITIBANK N.A. | 14,008,552 | -13,000 | 10.17 | -0.01 | 2017-03-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,034,500 | -18,400 | 1.48 | -0.01 | 2017-03-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,957,110 | -18,500 | 2.15 | -0.01 | 2017-03-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,299,100 | -27,600 | 6.03 | -0.02 | 2017-03-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,712,800 | -29,300 | 1.24 | -0.02 | 2017-03-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,700 | -32,000 | 0.31 | -0.02 | 2017-03-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,049,900 | -255,700 | 2.21 | -0.19 | 2017-03-22 |
| 60 | Total changed named holdings | 104,454,926 | 0 | 75.84 | 0.00 | ||
| 205 | Unchanged named holdings | 32,851,801 | 0 | 23.85 | 0.00 | ||
| 265 | Total named holdings | 137,306,727 | 0 | 99.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 202,700 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 137,509,427 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 216,319 | 0 | 0.16 | 0.00 | |||
| Issued securities | 137,725,746 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 843,100 |
| Turnover | 7,022,525 |
| Average price | 8.329 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy