Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,075,108 | 299,000 | 31.18 | 0.22 | 2017-08-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,855,300 | 199,600 | 1.34 | 0.14 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,800 | 174,900 | 0.29 | 0.13 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,200 | 105,100 | 1.07 | 0.08 | 2017-08-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 306,200 | 84,700 | 0.22 | 0.06 | 2017-08-21 |
| 6 | B01209 | MASON SECURITIES LTD | 133,400 | 80,000 | 0.10 | 0.06 | 2017-08-21 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 63,000 | 0.05 | 0.05 | 2017-08-21 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 58,000 | 0.05 | 0.04 | 2017-08-21 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,100 | 25,000 | 0.02 | 0.02 | 2017-08-21 |
| 10 | B01610 | KGI ASIA LTD | 232,500 | 20,500 | 0.17 | 0.01 | 2017-08-21 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 20,000 | 0.05 | 0.01 | 2017-08-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,200 | 18,900 | 0.28 | 0.01 | 2017-08-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,100 | 17,800 | 0.72 | 0.01 | 2017-08-21 |
| 14 | C00093 | BNP PARIBAS | 176,500 | 17,700 | 0.13 | 0.01 | 2017-08-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,100 | 15,500 | 0.03 | 0.01 | 2017-08-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,478 | 15,000 | 0.13 | 0.01 | 2017-08-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,422 | 12,800 | 0.11 | 0.01 | 2017-08-21 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,900 | 12,300 | 0.33 | 0.01 | 2017-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,600 | 12,000 | 0.39 | 0.01 | 2017-08-21 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,600 | 11,000 | 0.10 | 0.01 | 2017-08-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,500 | 10,000 | 0.14 | 0.01 | 2017-08-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,100 | 8,300 | 0.05 | 0.01 | 2017-08-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 744,800 | 6,100 | 0.54 | 0.00 | 2017-08-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,300 | 6,100 | 0.22 | 0.00 | 2017-08-21 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 14,400 | 5,300 | 0.01 | 0.00 | 2017-08-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,600 | 4,000 | 1.11 | 0.00 | 2017-08-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 357,200 | 4,000 | 0.26 | 0.00 | 2017-08-21 |
| 28 | B01267 | WINFULL SECURITIES LTD | 21,700 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,300 | 4,000 | 0.06 | 0.00 | 2017-08-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,900 | 2,700 | 2.77 | 0.00 | 2017-08-21 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 2,600 | 0.11 | 0.00 | 2017-08-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,200 | 2,100 | 0.01 | 0.00 | 2017-08-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,500 | 2,000 | 0.21 | 0.00 | 2017-08-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 159,400 | 2,000 | 0.12 | 0.00 | 2017-08-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 261,700 | 2,000 | 0.19 | 0.00 | 2017-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 69,260 | 1,900 | 0.05 | 0.00 | 2017-08-21 |
| 37 | B01416 | VC BROKERAGE LTD | 116,500 | 1,000 | 0.08 | 0.00 | 2017-08-21 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,900 | 300 | 0.06 | 0.00 | 2017-08-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,078,000 | 300 | 8.74 | 0.00 | 2017-08-21 |
| 40 | B01885 | HAFOO SECURITIES LTD | 28,000 | 200 | 0.02 | 0.00 | 2017-08-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 200 | 0.01 | 0.00 | 2017-08-21 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 92,700 | 200 | 0.07 | 0.00 | 2017-08-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,100 | -400 | 0.10 | -0.00 | 2017-08-21 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,100 | -900 | 0.13 | -0.00 | 2017-08-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 351,700 | -1,000 | 0.25 | -0.00 | 2017-08-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,600 | -1,100 | 0.12 | -0.00 | 2017-08-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 241,800 | -1,800 | 0.18 | -0.00 | 2017-08-21 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,946,200 | -1,800 | 1.41 | -0.00 | 2017-08-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,900 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 12,300 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 51 | B01740 | WIN SECURITIES LTD | 100,800 | -2,100 | 0.07 | -0.00 | 2017-08-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,500 | -2,500 | 0.02 | -0.00 | 2017-08-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 87,273 | -3,000 | 0.06 | -0.00 | 2017-08-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,600 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,100 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,300 | -5,000 | 0.21 | -0.00 | 2017-08-21 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,400 | -5,000 | 0.07 | -0.00 | 2017-08-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 18,600 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,300,800 | -5,300 | 0.94 | -0.00 | 2017-08-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,200 | -5,900 | 0.21 | -0.00 | 2017-08-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,700 | -8,400 | 1.09 | -0.01 | 2017-08-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 177,200 | -10,000 | 0.13 | -0.01 | 2017-08-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,810 | -14,800 | 2.51 | -0.01 | 2017-08-21 |
| 64 | C00010 | CITIBANK N.A. | 11,826,202 | -15,500 | 8.56 | -0.01 | 2017-08-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,898,430 | -16,700 | 6.44 | -0.01 | 2017-08-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,326,299 | -17,000 | 9.65 | -0.01 | 2017-08-21 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,647,955 | -19,200 | 1.19 | -0.01 | 2017-08-21 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,647,000 | -47,700 | 1.92 | -0.03 | 2017-08-21 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,125,100 | -1,130,000 | 0.81 | -0.82 | 2017-08-21 |
| 69 | Total changed named holdings | 121,254,937 | 0 | 87.76 | 0.00 | ||
| 187 | Unchanged named holdings | 16,146,371 | 0 | 11.69 | 0.00 | ||
| 256 | Total named holdings | 137,401,308 | 0 | 99.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 139,600 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 137,540,908 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 624,035 | 0 | 0.45 | 0.00 | |||
| Issued securities | 138,164,943 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 2,047,900 |
| Turnover | 30,532,096 |
| Average price | 14.909 |
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