Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,131,166 | 196,000 | 9.50 | 0.14 | 2017-07-05 |
| 2 | C00010 | CITIBANK N.A. | 11,366,361 | 33,900 | 8.23 | 0.02 | 2017-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 293,600 | 22,000 | 0.21 | 0.02 | 2017-07-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,779,900 | 18,000 | 1.29 | 0.01 | 2017-07-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,200 | 15,000 | 0.23 | 0.01 | 2017-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,800 | 13,000 | 0.25 | 0.01 | 2017-07-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,300 | 12,200 | 0.03 | 0.01 | 2017-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,067 | 7,400 | 1.11 | 0.01 | 2017-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,500 | 5,000 | 0.27 | 0.00 | 2017-07-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,700 | 3,600 | 0.33 | 0.00 | 2017-07-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,900 | 3,500 | 0.07 | 0.00 | 2017-07-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 327,200 | 3,400 | 0.24 | 0.00 | 2017-07-05 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,400 | 3,000 | 0.03 | 0.00 | 2017-07-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,822 | 2,100 | 0.18 | 0.00 | 2017-07-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,900 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,811,100 | 1,500 | 2.03 | 0.00 | 2017-07-05 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,200 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 1,000 | 0.02 | 0.00 | 2017-07-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 81,060 | 800 | 0.06 | 0.00 | 2017-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,378 | 700 | 0.13 | 0.00 | 2017-07-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,681,355 | 300 | 1.22 | 0.00 | 2017-07-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 195,200 | 200 | 0.14 | 0.00 | 2017-07-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 244,700 | -100 | 0.18 | -0.00 | 2017-07-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 737,400 | -100 | 0.53 | -0.00 | 2017-07-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200 | -0.00 | 2017-07-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -800 | 0.01 | -0.00 | 2017-07-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,500 | -1,000 | 0.20 | -0.00 | 2017-07-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 360,200 | -1,300 | 0.26 | -0.00 | 2017-07-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,339,399 | -1,400 | 9.65 | -0.00 | 2017-07-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 186,500 | -2,000 | 0.13 | -0.00 | 2017-07-05 |
| 31 | C00093 | BNP PARIBAS | 445,900 | -2,200 | 0.32 | -0.00 | 2017-07-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,700 | -3,000 | 0.79 | -0.00 | 2017-07-05 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 116,900 | -3,700 | 0.08 | -0.00 | 2017-07-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 223,200 | -7,000 | 0.16 | -0.01 | 2017-07-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,500 | -8,000 | 0.66 | -0.01 | 2017-07-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,479,900 | -12,700 | 1.07 | -0.01 | 2017-07-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,700 | -15,100 | 1.82 | -0.01 | 2017-07-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,100 | -15,800 | 0.28 | -0.01 | 2017-07-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,200 | -55,800 | 1.20 | -0.04 | 2017-07-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,500 | -70,800 | 0.21 | -0.05 | 2017-07-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,287,530 | -144,600 | 6.72 | -0.10 | 2017-07-05 |
| 41 | Total changed named holdings | 68,926,738 | 0 | 49.89 | 0.00 | ||
| 220 | Unchanged named holdings | 68,404,870 | 0 | 49.51 | 0.00 | ||
| 261 | Total named holdings | 137,331,608 | 0 | 99.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 205,800 | 0 | 0.15 | 0.00 | ||
| 296 | Total securities in CCASS | 137,537,408 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 624,535 | 0 | 0.45 | 0.00 | |||
| Issued securities | 138,161,943 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 512,900 |
| Turnover | 7,248,926 |
| Average price | 14.133 |
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