Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,500 | 145,800 | 1.06 | 0.10 | 2023-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,281,800 | 46,200 | 1.56 | 0.03 | 2023-02-08 | |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 188,100 | 28,100 | 0.13 | 0.02 | 2023-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,651,700 | 28,000 | 1.81 | 0.02 | 2023-02-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 149,400 | 23,000 | 0.10 | 0.02 | 2023-02-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,300 | 20,000 | 0.32 | 0.01 | 2023-02-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 173,200 | 17,100 | 0.12 | 0.01 | 2023-02-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,800 | 17,000 | 0.22 | 0.01 | 2023-02-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,700 | 15,000 | 0.32 | 0.01 | 2023-02-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,035,100 | 14,000 | 0.71 | 0.01 | 2023-02-08 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 189,600 | 12,000 | 0.13 | 0.01 | 2023-02-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,015,400 | 10,000 | 2.06 | 0.01 | 2023-02-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 728,800 | 10,000 | 0.50 | 0.01 | 2023-02-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 49,000 | 10,000 | 0.03 | 0.01 | 2023-02-08 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2023-02-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2023-02-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,603,895 | 9,100 | 7.91 | 0.01 | 2023-02-08 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 8,000 | 0.01 | 0.01 | 2023-02-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 931,600 | 7,000 | 0.63 | 0.00 | 2023-02-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,278 | 5,000 | 0.37 | 0.00 | 2023-02-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,400 | 5,000 | 0.86 | 0.00 | 2023-02-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 2,000 | 0.08 | 0.00 | 2023-02-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,363,400 | 1,500 | 0.93 | 0.00 | 2023-02-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 923,500 | 1,400 | 0.63 | 0.00 | 2023-02-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,600 | 500 | 0.19 | 0.00 | 2023-02-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,650,380 | 400 | 14.07 | 0.00 | 2023-02-08 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2023-02-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 712,400 | -300 | 0.49 | -0.00 | 2023-02-08 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,787,700 | -1,100 | 5.99 | -0.00 | 2023-02-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,500 | -1,500 | 0.96 | -0.00 | 2023-02-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 32,800 | -2,000 | 0.02 | -0.00 | 2023-02-08 | |
| 33 | C00010 | CITIBANK N.A. | 12,524,225 | -2,200 | 8.54 | -0.00 | 2023-02-08 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,300 | 0.01 | -0.00 | 2023-02-08 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,600 | -3,100 | 0.10 | -0.00 | 2023-02-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 184,400 | -4,000 | 0.13 | -0.00 | 2023-02-08 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2023-02-08 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,354,000 | -7,400 | 2.29 | -0.01 | 2023-02-08 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,900 | -10,000 | 0.03 | -0.01 | 2023-02-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,400 | -16,000 | 0.16 | -0.01 | 2023-02-08 | |
| 41 | B01705 | HENIK SECURITIES LTD | 32,800 | -19,200 | 0.02 | -0.01 | 2023-02-08 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,700 | -22,200 | 0.10 | -0.02 | 2023-02-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,100 | -24,800 | 0.33 | -0.02 | 2023-02-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,007,610 | -25,000 | 8.18 | -0.02 | 2023-02-08 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,500 | -31,000 | 2.01 | -0.02 | 2023-02-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,099,800 | -41,800 | 2.11 | -0.03 | 2023-02-08 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,529,768 | -43,100 | 1.72 | -0.03 | 2023-02-08 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,300 | -60,000 | 0.36 | -0.04 | 2023-02-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,300 | -62,100 | 0.06 | -0.04 | 2023-02-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,500 | -70,900 | 1.59 | -0.05 | 2023-02-08 | |
| 50 | Total changed named holdings | 102,620,256 | 0 | 69.94 | 0.00 | |||
| 186 | Unchanged named holdings | 30,010,139 | 0 | 20.45 | 0.00 | |||
| 236 | Total named holdings | 132,630,395 | 0 | 90.39 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,049,500 | 0 | 0.72 | 0.00 | |||
| 263 | Total securities in CCASS | 133,679,895 | 0 | 91.11 | 0.00 | |||
| Securities not in CCASS | 13,045,195 | 0 | 8.89 | 0.00 | ||||
| Issued securities | 146,725,090 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 1,760,500 |
| Turnover | 2,611,810 |
| Average price | 1.484 |
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