Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,927,400 | 344,300 | 1.39 | 0.25 | 2018-05-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,673,108 | 44,000 | 28.70 | 0.03 | 2018-05-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 31,000 | 0.32 | 0.02 | 2018-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,410,200 | 28,900 | 1.02 | 0.02 | 2018-05-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 30,500 | 20,900 | 0.02 | 0.02 | 2018-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,200 | 11,000 | 0.42 | 0.01 | 2018-05-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 332,765 | 5,500 | 0.24 | 0.00 | 2018-05-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 33,200 | 4,600 | 0.02 | 0.00 | 2018-05-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 132,100 | 4,000 | 0.10 | 0.00 | 2018-05-18 |
| 10 | C00093 | BNP PARIBAS | 150,466 | 3,700 | 0.11 | 0.00 | 2018-05-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,700 | 2,000 | 0.82 | 0.00 | 2018-05-18 |
| 12 | B01740 | WIN SECURITIES LTD | 106,300 | 1,900 | 0.08 | 0.00 | 2018-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 68,760 | 500 | 0.05 | 0.00 | 2018-05-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,100 | 400 | 0.00 | 0.00 | 2018-05-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,600 | -500 | 0.03 | -0.00 | 2018-05-18 |
| 16 | C00010 | CITIBANK N.A. | 11,880,681 | -1,000 | 8.60 | -0.00 | 2018-05-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,300 | -1,200 | 0.13 | -0.00 | 2018-05-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100 | -1,300 | 0.00 | -0.00 | 2018-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 275,500 | -1,300 | 0.20 | -0.00 | 2018-05-18 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,500 | -1,400 | 0.00 | -0.00 | 2018-05-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -1,600 | 0.01 | -0.00 | 2018-05-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 204,400 | -1,700 | 0.15 | -0.00 | 2018-05-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,600 | -2,000 | 0.96 | -0.00 | 2018-05-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-05-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,400 | -2,300 | 0.22 | -0.00 | 2018-05-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 23,900 | -3,000 | 0.02 | -0.00 | 2018-05-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,900 | -3,800 | 0.19 | -0.00 | 2018-05-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2018-05-18 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 24,300 | -4,000 | 0.02 | -0.00 | 2018-05-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | -5,000 | 0.18 | -0.00 | 2018-05-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,700 | -5,000 | 0.21 | -0.00 | 2018-05-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 23,600 | -5,000 | 0.02 | -0.00 | 2018-05-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,339,250 | -5,500 | 0.97 | -0.00 | 2018-05-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,255,100 | -6,000 | 2.35 | -0.00 | 2018-05-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 212,200 | -7,000 | 0.15 | -0.01 | 2018-05-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,986,000 | -7,000 | 1.44 | -0.01 | 2018-05-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 139,600 | -8,000 | 0.10 | -0.01 | 2018-05-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | -8,000 | 0.16 | -0.01 | 2018-05-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 692,200 | -9,500 | 0.50 | -0.01 | 2018-05-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,300 | -10,000 | 0.07 | -0.01 | 2018-05-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,600 | -11,300 | 0.26 | -0.01 | 2018-05-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 206,700 | -12,000 | 0.15 | -0.01 | 2018-05-18 |
| 44 | B01610 | KGI ASIA LTD | 446,100 | -13,800 | 0.32 | -0.01 | 2018-05-18 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,300 | -14,400 | 0.39 | -0.01 | 2018-05-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,418,599 | -15,700 | 8.26 | -0.01 | 2018-05-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,700 | -17,700 | 1.01 | -0.01 | 2018-05-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,910 | -18,900 | 2.22 | -0.01 | 2018-05-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 231,500 | -24,100 | 0.17 | -0.02 | 2018-05-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,537,995 | -46,100 | 6.18 | -0.03 | 2018-05-18 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,600 | -46,700 | 0.22 | -0.03 | 2018-05-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,331,400 | -169,900 | 7.47 | -0.12 | 2018-05-18 |
| 52 | Total changed named holdings | 105,910,334 | 3,000 | 76.62 | 0.00 | ||
| 199 | Unchanged named holdings | 32,045,582 | 0 | 23.18 | 0.00 | ||
| 251 | Total named holdings | 137,955,916 | 3,000 | 99.81 | 0.00 | ||
| 31 | Unnamed Investor Participants | 165,300 | 0 | 0.12 | 0.00 | ||
| 282 | Total securities in CCASS | 138,121,216 | 3,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 104,187 | -3,000 | 0.08 | -0.00 | |||
| Issued securities | 138,225,403 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 740,500 |
| Turnover | 9,312,134 |
| Average price | 12.575 |
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