Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,200 | 359,300 | 1.11 | 0.26 | 2017-06-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,200 | 115,200 | 1.21 | 0.08 | 2017-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,400 | 58,100 | 1.70 | 0.04 | 2017-06-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,650,508 | 43,900 | 28.77 | 0.03 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,700 | 40,000 | 0.91 | 0.03 | 2017-06-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 299,800 | 34,000 | 0.22 | 0.02 | 2017-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,308,800 | 31,400 | 8.93 | 0.02 | 2017-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,900 | 31,300 | 0.25 | 0.02 | 2017-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,273,299 | 23,600 | 9.63 | 0.02 | 2017-06-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,500 | 23,500 | 0.27 | 0.02 | 2017-06-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 21,500 | 0.02 | 0.02 | 2017-06-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,800 | 15,000 | 0.11 | 0.01 | 2017-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,630,500 | 14,400 | 1.18 | 0.01 | 2017-06-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 214,300 | 10,900 | 0.16 | 0.01 | 2017-06-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,680 | 10,000 | 0.57 | 0.01 | 2017-06-14 |
| 16 | B01550 | HUAYU SECURITIES LTD | 15,500 | 10,000 | 0.01 | 0.01 | 2017-06-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 173,600 | 10,000 | 0.13 | 0.01 | 2017-06-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,500 | 10,000 | 0.12 | 0.01 | 2017-06-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 71,400 | 8,000 | 0.05 | 0.01 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,600 | 7,700 | 0.42 | 0.01 | 2017-06-14 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,800 | 7,000 | 0.03 | 0.01 | 2017-06-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 766,900 | 6,100 | 0.56 | 0.00 | 2017-06-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 6,000 | 0.60 | 0.00 | 2017-06-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,300 | 5,400 | 0.77 | 0.00 | 2017-06-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,400 | 5,000 | 0.07 | 0.00 | 2017-06-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 88,273 | 5,000 | 0.06 | 0.00 | 2017-06-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,400 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,200 | 4,000 | 0.25 | 0.00 | 2017-06-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 30,000 | 2,600 | 0.02 | 0.00 | 2017-06-14 |
| 30 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 31 | B01642 | KMT SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 326,983 | 2,000 | 0.24 | 0.00 | 2017-06-14 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,900 | 1,800 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 268,800 | 1,500 | 0.20 | 0.00 | 2017-06-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 29,900 | 1,000 | 0.02 | 0.00 | 2017-06-14 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,578 | 700 | 0.14 | 0.00 | 2017-06-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,600 | 400 | 0.05 | 0.00 | 2017-06-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-06-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,074,400 | -600 | 1.51 | -0.00 | 2017-06-14 |
| 41 | B01740 | WIN SECURITIES LTD | 91,400 | -700 | 0.07 | -0.00 | 2017-06-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 185,600 | -1,000 | 0.13 | -0.00 | 2017-06-14 |
| 43 | B02057 | FUNDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 209,500 | -1,000 | 0.15 | -0.00 | 2017-06-14 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -1,500 | 0.00 | -0.00 | 2017-06-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,800 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,600 | -2,000 | 0.16 | -0.00 | 2017-06-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 28,800 | -2,100 | 0.02 | -0.00 | 2017-06-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -2,300 | 0.00 | -0.00 | 2017-06-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 184,300 | -3,600 | 0.13 | -0.00 | 2017-06-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,718,755 | -3,700 | 1.25 | -0.00 | 2017-06-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,600 | -4,000 | 0.10 | -0.00 | 2017-06-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 93,290 | -4,000 | 0.07 | -0.00 | 2017-06-14 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 121,000 | -4,000 | 0.09 | -0.00 | 2017-06-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 15,800 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,199,600 | -6,300 | 1.60 | -0.00 | 2017-06-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,922 | -7,400 | 0.12 | -0.01 | 2017-06-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800 | -8,600 | 0.00 | -0.01 | 2017-06-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,100 | -9,000 | 0.02 | -0.01 | 2017-06-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,300 | -9,300 | 1.97 | -0.01 | 2017-06-14 |
| 64 | B01275 | SANFULL SECURITIES LTD | 19,400 | -10,000 | 0.01 | -0.01 | 2017-06-14 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,800 | -10,000 | 0.04 | -0.01 | 2017-06-14 |
| 66 | B01584 | CHIEF SECURITIES LTD | 237,200 | -10,200 | 0.17 | -0.01 | 2017-06-14 |
| 67 | B01610 | KGI ASIA LTD | 343,000 | -14,500 | 0.25 | -0.01 | 2017-06-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 288,600 | -20,000 | 0.21 | -0.01 | 2017-06-14 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 260,200 | -20,000 | 0.19 | -0.01 | 2017-06-14 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,800 | -21,000 | 0.57 | -0.02 | 2017-06-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,357,510 | -21,200 | 2.44 | -0.02 | 2017-06-14 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 456,800 | -29,600 | 0.33 | -0.02 | 2017-06-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,500 | -33,000 | 0.21 | -0.02 | 2017-06-14 |
| 74 | C00093 | BNP PARIBAS | 543,200 | -41,000 | 0.39 | -0.03 | 2017-06-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,182,030 | -42,300 | 7.39 | -0.03 | 2017-06-14 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,400 | -46,800 | 0.31 | -0.03 | 2017-06-14 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,033,300 | -47,000 | 0.75 | -0.03 | 2017-06-14 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,500 | -50,000 | 0.38 | -0.04 | 2017-06-14 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,400 | -106,100 | 0.11 | -0.08 | 2017-06-14 |
| 80 | C00010 | CITIBANK N.A. | 11,270,674 | -319,300 | 8.18 | -0.23 | 2017-06-14 |
| 80 | Total changed named holdings | 121,564,202 | 0 | 88.21 | 0.00 | ||
| 187 | Unchanged named holdings | 15,760,936 | 0 | 11.44 | 0.00 | ||
| 267 | Total named holdings | 137,325,138 | 0 | 99.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 205,800 | 0 | 0.15 | 0.00 | ||
| 302 | Total securities in CCASS | 137,530,938 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 275,000 | 0 | 0.20 | 0.00 | |||
| Issued securities | 137,805,938 | 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 | 2017-06-12 |
| Volume | 1,567,900 |
| Turnover | 21,845,072 |
| Average price | 13.933 |
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