Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 7,213,771 | 353,800 | 5.67 | 0.28 | 2015-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,390,230 | 308,500 | 6.59 | 0.24 | 2015-06-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,350 | 90,300 | 1.54 | 0.07 | 2015-06-03 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,300 | 87,200 | 0.13 | 0.07 | 2015-06-03 | |
| 5 | B01610 | KGI ASIA LTD | 487,500 | 53,400 | 0.38 | 0.04 | 2015-06-03 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,100 | 23,200 | 0.02 | 0.02 | 2015-06-03 | |
| 7 | C00010 | CITIBANK N.A. | 14,439,681 | 21,900 | 11.34 | 0.02 | 2015-06-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,178 | 21,100 | 0.18 | 0.02 | 2015-06-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,100 | 18,300 | 0.03 | 0.01 | 2015-06-03 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 26,720 | 15,000 | 0.02 | 0.01 | 2015-06-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 14,700 | 0.14 | 0.01 | 2015-06-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,900 | 14,500 | 2.12 | 0.01 | 2015-06-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,808 | 14,371 | 0.98 | 0.01 | 2015-06-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,600 | 12,800 | 0.29 | 0.01 | 2015-06-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,600 | 10,200 | 0.22 | 0.01 | 2015-06-03 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,600 | 10,000 | 0.02 | 0.01 | 2015-06-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,622,500 | 10,000 | 1.27 | 0.01 | 2015-06-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,200 | 9,500 | 0.03 | 0.01 | 2015-06-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,300 | 8,600 | 0.14 | 0.01 | 2015-06-03 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 7,800 | 7,800 | 0.01 | 0.01 | 2015-06-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,454,278 | 7,600 | 1.93 | 0.01 | 2015-06-03 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 6,000 | 0.07 | 0.00 | 2015-06-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 30,500 | 5,000 | 0.02 | 0.00 | 2015-06-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,900 | 4,800 | 0.62 | 0.00 | 2015-06-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,000 | 4,200 | 1.35 | 0.00 | 2015-06-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,800 | 3,800 | 0.05 | 0.00 | 2015-06-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | 3,500 | 0.05 | 0.00 | 2015-06-03 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,400 | 3,000 | 0.02 | 0.00 | 2015-06-03 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 2,600 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,900 | 2,500 | 0.31 | 0.00 | 2015-06-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,400 | 2,500 | 0.40 | 0.00 | 2015-06-03 | |
| 32 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 1,500 | 0.01 | 0.00 | 2015-06-03 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,600 | 1,100 | 0.06 | 0.00 | 2015-06-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 274,300 | 1,000 | 0.22 | 0.00 | 2015-06-03 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,400 | 1,000 | 0.06 | 0.00 | 2015-06-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400 | 1,000 | 0.01 | 0.00 | 2015-06-03 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | 1,000 | 0.06 | 0.00 | 2015-06-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,300 | 1,000 | 0.94 | 0.00 | 2015-06-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 342,500 | 800 | 0.27 | 0.00 | 2015-06-03 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 31,800 | 500 | 0.02 | 0.00 | 2015-06-03 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 400 | 0.02 | 0.00 | 2015-06-03 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 200 | 0.00 | 0.00 | 2015-06-03 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,500 | 100 | 0.16 | 0.00 | 2015-06-03 | |
| 47 | B01416 | VC BROKERAGE LTD | 13,100 | -300 | 0.01 | -0.00 | 2015-06-03 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,900 | -400 | 0.10 | -0.00 | 2015-06-03 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -500 | 0.16 | -0.00 | 2015-06-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5 | -621 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 82,900 | -700 | 0.07 | -0.00 | 2015-06-03 | |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 10,800 | -1,000 | 0.01 | -0.00 | 2015-06-03 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,100 | -1,000 | 0.37 | -0.00 | 2015-06-03 | |
| 55 | C00095 | EFG BANK AG | 102,000 | -1,000 | 0.08 | -0.00 | 2015-06-03 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,900 | -1,000 | 0.05 | -0.00 | 2015-06-03 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,900 | -1,200 | 0.06 | -0.00 | 2015-06-03 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 16,600 | -1,200 | 0.01 | -0.00 | 2015-06-03 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,485 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01184 | QUAM SECURITIES LTD | 38,900 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 375,200 | -2,100 | 0.29 | -0.00 | 2015-06-03 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,100 | -2,500 | 0.16 | -0.00 | 2015-06-03 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,800 | -2,500 | 0.09 | -0.00 | 2015-06-03 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | -2,500 | 0.27 | -0.00 | 2015-06-03 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,300 | -2,500 | 0.20 | -0.00 | 2015-06-03 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,300 | -3,300 | 0.33 | -0.00 | 2015-06-03 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 118,800 | -3,300 | 0.09 | -0.00 | 2015-06-03 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,600 | -3,800 | 0.31 | -0.00 | 2015-06-03 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 44,080 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 180,400 | -4,400 | 0.14 | -0.00 | 2015-06-03 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 122,000 | -4,500 | 0.10 | -0.00 | 2015-06-03 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,700 | -4,500 | 0.03 | -0.00 | 2015-06-03 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 27,400 | -4,900 | 0.02 | -0.00 | 2015-06-03 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 14,600 | -5,000 | 0.01 | -0.00 | 2015-06-03 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,900 | -5,000 | 0.22 | -0.00 | 2015-06-03 | |
| 78 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 258,100 | -5,300 | 0.20 | -0.00 | 2015-06-03 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 294,900 | -5,600 | 0.23 | -0.00 | 2015-06-03 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 206,400 | -6,000 | 0.16 | -0.00 | 2015-06-03 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 755,000 | -7,500 | 0.59 | -0.01 | 2015-06-03 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 174,600 | -9,000 | 0.14 | -0.01 | 2015-06-03 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,466,288 | -9,800 | 1.94 | -0.01 | 2015-06-03 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,800 | -10,000 | 0.17 | -0.01 | 2015-06-03 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 309,000 | -10,000 | 0.24 | -0.01 | 2015-06-03 | |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200 | -10,000 | 0.00 | -0.01 | 2015-06-03 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 5,900 | -10,000 | 0.00 | -0.01 | 2015-06-03 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,000 | -10,500 | 0.55 | -0.01 | 2015-06-03 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 136,300 | -11,000 | 0.11 | -0.01 | 2015-06-03 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,494,000 | -13,000 | 1.17 | -0.01 | 2015-06-03 | |
| 92 | B01912 | THE CORE SECURITIES COMPANY LTD | 24,500 | -14,600 | 0.02 | -0.01 | 2015-06-03 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,200 | -16,000 | 0.06 | -0.01 | 2015-06-03 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,100 | -23,300 | 0.33 | -0.02 | 2015-06-03 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,092,526 | -26,100 | 17.35 | -0.02 | 2015-06-03 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 112,100 | -30,000 | 0.09 | -0.02 | 2015-06-03 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | -30,400 | 1.11 | -0.02 | 2015-06-03 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 1,931,100 | -39,700 | 1.52 | -0.03 | 2015-06-03 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,694,900 | -46,100 | 8.40 | -0.04 | 2015-06-03 | |
| 100 | B01130 | BOCI SECURITIES LTD | 2,519,955 | -68,700 | 1.98 | -0.05 | 2015-06-03 | |
| 101 | C00016 | DBS BANK LTD | 0 | -69,700 | 0.00 | -0.05 | 2015-06-03 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,600 | -97,100 | 0.91 | -0.08 | 2015-06-03 | |
| 103 | C00074 | DEUTSCHE BANK AG | 4,449,530 | -505,500 | 3.50 | -0.40 | 2015-06-03 | |
| 103 | Total changed named holdings | 104,189,485 | 2,050 | 81.84 | 0.00 | |||
| 185 | Unchanged named holdings | 11,985,600 | 0 | 9.41 | 0.00 | |||
| 288 | Total named holdings | 116,175,085 | 2,050 | 91.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 100,200 | -2,000 | 0.08 | -0.00 | |||
| 323 | Total securities in CCASS | 116,275,285 | 50 | 91.33 | 0.00 | |||
| Securities not in CCASS | 11,034,679 | -50 | 8.67 | -0.00 | ||||
| Issued securities | 127,309,964 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,465,579 |
| Turnover | 65,168,964 |
| Average price | 26.432 |
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