Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,115,000 | 8,410,000 | 1.79 | 1.07 | 2017-06-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,071,000 | 555,000 | 0.26 | 0.07 | 2017-06-06 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,125,000 | 180,000 | 0.40 | 0.02 | 2017-06-06 |
| 4 | C00093 | BNP PARIBAS | 175,000 | 175,000 | 0.02 | 0.02 | 2017-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,888 | 160,000 | 0.05 | 0.02 | 2017-06-06 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 543,000 | 105,000 | 0.07 | 0.01 | 2017-06-06 |
| 7 | B01610 | KGI ASIA LTD | 1,461,000 | 100,000 | 0.19 | 0.01 | 2017-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,502,000 | 97,000 | 2.73 | 0.01 | 2017-06-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,828,000 | 72,000 | 0.23 | 0.01 | 2017-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,181,573 | 71,000 | 4.72 | 0.01 | 2017-06-06 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,150,000 | 50,000 | 0.40 | 0.01 | 2017-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 350,000 | 49,000 | 0.04 | 0.01 | 2017-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,990 | 36,000 | 0.03 | 0.00 | 2017-06-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 32,000 | 0.08 | 0.00 | 2017-06-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 15,000 | 0.09 | 0.00 | 2017-06-06 |
| 22 | B01458 | YICKO SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,000 | 1,000 | 0.39 | 0.00 | 2017-06-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,000 | -1,000 | 0.10 | -0.00 | 2017-06-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,056,347 | -2,000 | 0.52 | -0.00 | 2017-06-06 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2017-06-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,041,000 | -10,000 | 5.22 | -0.00 | 2017-06-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -12,000 | 0.03 | -0.00 | 2017-06-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,495,000 | -19,000 | 0.32 | -0.00 | 2017-06-06 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,167,000 | -20,000 | 0.28 | -0.00 | 2017-06-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2017-06-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 627,000 | -21,000 | 0.08 | -0.00 | 2017-06-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -24,000 | 0.01 | -0.00 | 2017-06-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -30,000 | 0.03 | -0.00 | 2017-06-06 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -31,000 | -0.00 | 2017-06-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -32,000 | 0.03 | -0.00 | 2017-06-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -34,000 | 0.05 | -0.00 | 2017-06-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,912 | -36,000 | 0.01 | -0.00 | 2017-06-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,330 | -40,000 | 0.04 | -0.01 | 2017-06-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,749,000 | -40,000 | 0.22 | -0.01 | 2017-06-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,879,876 | -50,000 | 1.76 | -0.01 | 2017-06-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,242,000 | -51,000 | 1.05 | -0.01 | 2017-06-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 574 | -60,000 | 0.00 | -0.01 | 2017-06-06 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2017-06-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,855 | -111,000 | 0.48 | -0.01 | 2017-06-06 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 333,000 | -112,000 | 0.04 | -0.01 | 2017-06-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -159,000 | 0.02 | -0.02 | 2017-06-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,485,000 | -164,000 | 0.44 | -0.02 | 2017-06-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,718,000 | -170,000 | 2.89 | -0.02 | 2017-06-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,028,000 | -198,000 | 0.51 | -0.03 | 2017-06-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,000 | -200,000 | 0.06 | -0.03 | 2017-06-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,000 | -219,000 | 0.07 | -0.03 | 2017-06-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,000 | -232,000 | 0.13 | -0.03 | 2017-06-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,000 | -350,000 | 0.49 | -0.04 | 2017-06-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,080,624 | -590,000 | 1.15 | -0.07 | 2017-06-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | -1,281,000 | 0.23 | -0.16 | 2017-06-06 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,336,000 | -1,831,000 | 0.55 | -0.23 | 2017-06-06 |
| 65 | C00010 | CITIBANK N.A. | 10,821,198 | -1,967,000 | 1.38 | -0.25 | 2017-06-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,922,000 | -2,005,000 | 0.88 | -0.25 | 2017-06-06 |
| 66 | Total changed named holdings | 241,974,167 | 0 | 30.75 | 0.00 | ||
| 72 | Unchanged named holdings | 67,305,713 | 0 | 8.55 | 0.00 | ||
| 138 | Total named holdings | 309,279,880 | 0 | 39.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 309,302,880 | 0 | 39.31 | 0.00 | ||
| Securities not in CCASS | 477,620,494 | 0 | 60.69 | 0.00 | |||
| Issued securities | 786,923,374 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 13,413,000 |
| Turnover | 28,023,960 |
| Average price | 2.089 |
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