Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,100 | 630,700 | 1.08 | 0.43 | 2015-07-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,208 | 627,000 | 0.89 | 0.43 | 2015-07-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,300 | 601,700 | 1.67 | 0.41 | 2015-07-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,444,030 | 453,200 | 7.14 | 0.31 | 2015-07-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,879,200 | 127,900 | 14.27 | 0.09 | 2015-07-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,300 | 110,900 | 0.33 | 0.08 | 2015-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,488,925 | 91,200 | 5.80 | 0.06 | 2015-07-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,752,755 | 86,900 | 1.88 | 0.06 | 2015-07-14 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 88,600 | 80,000 | 0.06 | 0.05 | 2015-07-14 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 571,100 | 76,000 | 0.39 | 0.05 | 2015-07-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,555,033 | 72,200 | 3.11 | 0.05 | 2015-07-14 | |
| 12 | C00010 | CITIBANK N.A. | 14,704,127 | 71,500 | 10.05 | 0.05 | 2015-07-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,500 | 62,100 | 0.84 | 0.04 | 2015-07-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,700 | 59,400 | 0.76 | 0.04 | 2015-07-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,400 | 50,400 | 0.36 | 0.03 | 2015-07-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,817,600 | 39,500 | 1.24 | 0.03 | 2015-07-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,600 | 36,200 | 0.41 | 0.02 | 2015-07-14 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,900 | 30,000 | 0.51 | 0.02 | 2015-07-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 49,100 | 22,700 | 0.03 | 0.02 | 2015-07-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,400 | 20,800 | 0.18 | 0.01 | 2015-07-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 19,500 | 0.14 | 0.01 | 2015-07-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,978 | 15,200 | 0.15 | 0.01 | 2015-07-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,900 | 14,800 | 0.11 | 0.01 | 2015-07-14 | |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 14,000 | 0.01 | 0.01 | 2015-07-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 156,300 | 13,300 | 0.11 | 0.01 | 2015-07-14 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,800 | 12,800 | 0.05 | 0.01 | 2015-07-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 54,080 | 12,000 | 0.04 | 0.01 | 2015-07-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 11,000 | 0.28 | 0.01 | 2015-07-14 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,100 | 10,400 | 0.40 | 0.01 | 2015-07-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,100 | 7,400 | 0.42 | 0.01 | 2015-07-14 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,185 | 7,000 | 0.03 | 0.00 | 2015-07-14 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,100 | 6,000 | 0.12 | 0.00 | 2015-07-14 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | 5,000 | 0.01 | 0.00 | 2015-07-14 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,600 | 5,000 | 0.01 | 0.00 | 2015-07-14 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,100 | 4,600 | 0.05 | 0.00 | 2015-07-14 | |
| 36 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 21,300 | 4,000 | 0.01 | 0.00 | 2015-07-14 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 298,100 | 3,900 | 0.20 | 0.00 | 2015-07-14 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 35,200 | 3,600 | 0.02 | 0.00 | 2015-07-14 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 23,700 | 3,500 | 0.02 | 0.00 | 2015-07-14 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 19,300 | 3,000 | 0.01 | 0.00 | 2015-07-14 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,100 | 3,000 | 0.26 | 0.00 | 2015-07-14 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 3,000 | 0.01 | 0.00 | 2015-07-14 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 555,900 | 2,600 | 0.38 | 0.00 | 2015-07-14 | |
| 45 | B01209 | MASON SECURITIES LTD | 120,300 | 2,500 | 0.08 | 0.00 | 2015-07-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,700 | 2,500 | 0.04 | 0.00 | 2015-07-14 | |
| 47 | B01416 | VC BROKERAGE LTD | 30,500 | 2,000 | 0.02 | 0.00 | 2015-07-14 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-07-14 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,700 | 1,700 | 0.22 | 0.00 | 2015-07-14 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 116,700 | 1,500 | 0.08 | 0.00 | 2015-07-14 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,200 | 1,300 | 0.75 | 0.00 | 2015-07-14 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.06 | 0.00 | 2015-07-14 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 12,720 | 1,000 | 0.01 | 0.00 | 2015-07-14 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,300 | 1,000 | 0.08 | 0.00 | 2015-07-14 | |
| 57 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 38,600 | 1,000 | 0.03 | 0.00 | 2015-07-14 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 159,300 | 1,000 | 0.11 | 0.00 | 2015-07-14 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 17,500 | 1,000 | 0.01 | 0.00 | 2015-07-14 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,200 | 800 | 0.17 | 0.00 | 2015-07-14 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 2,800 | 700 | 0.00 | 0.00 | 2015-07-14 | |
| 65 | B01740 | WIN SECURITIES LTD | 89,100 | 600 | 0.06 | 0.00 | 2015-07-14 | |
| 66 | B01899 | SFGHK LTD | 400 | 400 | 0.00 | 0.00 | 2015-07-14 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2015-07-14 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,300 | 100 | 0.10 | 0.00 | 2015-07-14 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 278,100 | 100 | 0.19 | 0.00 | 2015-07-14 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,600 | 100 | 0.04 | 0.00 | 2015-07-14 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 31,800 | -300 | 0.02 | -0.00 | 2015-07-14 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 36,900 | -500 | 0.03 | -0.00 | 2015-07-14 | |
| 73 | B01184 | QUAM SECURITIES LTD | 30,700 | -700 | 0.02 | -0.00 | 2015-07-14 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 372,100 | -1,500 | 0.25 | -0.00 | 2015-07-14 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 8,300 | -2,000 | 0.01 | -0.00 | 2015-07-14 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,500 | -2,400 | 0.81 | -0.00 | 2015-07-14 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,100 | -4,000 | 0.04 | -0.00 | 2015-07-14 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 5,100 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 240,900 | -4,200 | 0.16 | -0.00 | 2015-07-14 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -5,000 | 0.05 | -0.00 | 2015-07-14 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2015-07-14 | |
| 83 | B01610 | KGI ASIA LTD | 505,100 | -7,000 | 0.35 | -0.00 | 2015-07-14 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,800 | -8,100 | 0.43 | -0.01 | 2015-07-14 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -10,000 | 0.02 | -0.01 | 2015-07-14 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,600 | -10,400 | 0.31 | -0.01 | 2015-07-14 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 235,400 | -14,600 | 0.16 | -0.01 | 2015-07-14 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,400 | -150,000 | 0.36 | -0.10 | 2015-07-14 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,430,300 | -178,400 | 5.76 | -0.12 | 2015-07-14 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,782 | -188,300 | 0.88 | -0.13 | 2015-07-14 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,900 | -189,100 | 0.63 | -0.13 | 2015-07-14 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -578,300 | 0.00 | -0.40 | 2015-07-14 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,200 | -746,000 | 1.53 | -0.51 | 2015-07-14 | |
| 94 | C00074 | DEUTSCHE BANK AG | 2,899,085 | -1,455,700 | 1.98 | -0.99 | 2015-07-14 | |
| 94 | Total changed named holdings | 102,030,208 | 0 | 69.71 | 0.00 | |||
| 192 | Unchanged named holdings | 33,195,229 | 0 | 22.68 | 0.00 | |||
| 286 | Total named holdings | 135,225,437 | 0 | 92.39 | 0.00 | |||
| 34 | Unnamed Investor Participants | 103,400 | 0 | 0.07 | 0.00 | |||
| 320 | Total securities in CCASS | 135,328,837 | 0 | 92.46 | 0.00 | |||
| Securities not in CCASS | 11,034,779 | 0 | 7.54 | 0.00 | ||||
| Issued securities | 146,363,616 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 4,213,700 |
| Turnover | 69,437,378 |
| Average price | 16.479 |
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