Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-05-04 to 2017-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,261,610 | 251,900 | 2.37 | 0.18 | 2017-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,800 | 119,000 | 1.28 | 0.09 | 2017-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,568,900 | 67,500 | 9.12 | 0.05 | 2017-05-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,900 | 39,500 | 0.04 | 0.03 | 2017-05-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,416,039 | 37,400 | 2.48 | 0.03 | 2017-05-05 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,800 | 30,000 | 0.08 | 0.02 | 2017-05-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,800 | 25,000 | 1.22 | 0.02 | 2017-05-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,700 | 22,300 | 0.67 | 0.02 | 2017-05-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,900 | 17,400 | 0.20 | 0.01 | 2017-05-05 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,300 | 15,400 | 0.02 | 0.01 | 2017-05-05 |
| 11 | C00010 | CITIBANK N.A. | 11,894,352 | 13,800 | 8.63 | 0.01 | 2017-05-05 |
| 12 | B01610 | KGI ASIA LTD | 271,100 | 12,200 | 0.20 | 0.01 | 2017-05-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 527,000 | 11,800 | 0.38 | 0.01 | 2017-05-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,600 | 11,000 | 0.31 | 0.01 | 2017-05-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,058,100 | 10,600 | 1.49 | 0.01 | 2017-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 115,090 | 9,200 | 0.08 | 0.01 | 2017-05-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 26,500 | 6,300 | 0.02 | 0.00 | 2017-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,700 | 6,100 | 1.73 | 0.00 | 2017-05-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,500 | 6,000 | 0.07 | 0.00 | 2017-05-05 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,900 | 5,000 | 0.01 | 0.00 | 2017-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,300 | 4,100 | 0.35 | 0.00 | 2017-05-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,822 | 3,200 | 0.27 | 0.00 | 2017-05-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,800 | 3,000 | 0.06 | 0.00 | 2017-05-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,000 | 2,200 | 0.76 | 0.00 | 2017-05-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 249,400 | 2,000 | 0.18 | 0.00 | 2017-05-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,500 | 1,100 | 0.16 | 0.00 | 2017-05-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,578 | 1,000 | 0.14 | 0.00 | 2017-05-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,900 | 1,000 | 0.05 | 0.00 | 2017-05-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,300 | 900 | 0.02 | 0.00 | 2017-05-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 429,000 | 700 | 0.31 | 0.00 | 2017-05-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,100 | 500 | 0.00 | 0.00 | 2017-05-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 200 | 0.14 | 0.00 | 2017-05-05 |
| 33 | B01740 | WIN SECURITIES LTD | 94,300 | 200 | 0.07 | 0.00 | 2017-05-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,985 | -1,000 | 0.03 | -0.00 | 2017-05-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,361 | -1,300 | 0.02 | -0.00 | 2017-05-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 346,600 | -2,000 | 0.25 | -0.00 | 2017-05-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 300,300 | -2,000 | 0.22 | -0.00 | 2017-05-05 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,100 | -2,000 | 0.04 | -0.00 | 2017-05-05 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 31,300 | -2,000 | 0.02 | -0.00 | 2017-05-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,300 | -2,700 | 0.28 | -0.00 | 2017-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,100 | -3,000 | 0.05 | -0.00 | 2017-05-05 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 864,100 | -4,000 | 0.63 | -0.00 | 2017-05-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,000 | -4,000 | 0.35 | -0.00 | 2017-05-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,489,800 | -5,100 | 1.81 | -0.00 | 2017-05-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 104,700 | -10,000 | 0.08 | -0.01 | 2017-05-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,708,400 | -11,000 | 1.24 | -0.01 | 2017-05-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 284,500 | -13,500 | 0.21 | -0.01 | 2017-05-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,156,708 | -16,000 | 29.14 | -0.01 | 2017-05-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,000 | -19,000 | 0.55 | -0.01 | 2017-05-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,600 | -20,000 | 0.14 | -0.01 | 2017-05-05 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-05-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,106,755 | -21,000 | 1.53 | -0.02 | 2017-05-05 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 159,400 | -22,100 | 0.12 | -0.02 | 2017-05-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,348,930 | -23,300 | 7.51 | -0.02 | 2017-05-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,918,100 | -37,100 | 1.39 | -0.03 | 2017-05-05 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,500 | -50,000 | 0.24 | -0.04 | 2017-05-05 |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 561,200 | -100,000 | 0.41 | -0.07 | 2017-05-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 249,400 | -108,500 | 0.18 | -0.08 | 2017-05-05 |
| 60 | C00097 | ABN AMRO BANK N.V. | 0 | -234,900 | -0.17 | 2017-05-05 | |
| 60 | Total changed named holdings | 109,321,130 | 0 | 79.33 | 0.00 | ||
| 202 | Unchanged named holdings | 27,990,497 | 0 | 20.31 | 0.00 | ||
| 262 | Total named holdings | 137,311,627 | 0 | 99.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 207,700 | 0 | 0.15 | 0.00 | ||
| 299 | Total securities in CCASS | 137,519,327 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 285,611 | 0 | 0.21 | 0.00 | |||
| Issued securities | 137,804,938 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 1,057,700 |
| Turnover | 10,842,997 |
| Average price | 10.251 |
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