Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,723,172 | 1,119,944 | 1.35 | 0.88 | 2015-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,716,030 | 203,400 | 6.06 | 0.16 | 2015-05-20 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,600 | 64,100 | 0.06 | 0.05 | 2015-05-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,800 | 63,700 | 0.95 | 0.05 | 2015-05-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,136,500 | 51,200 | 7.18 | 0.04 | 2015-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,400 | 51,000 | 0.50 | 0.04 | 2015-05-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,400 | 40,700 | 0.85 | 0.03 | 2015-05-20 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,300 | 36,300 | 0.63 | 0.03 | 2015-05-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,700 | 26,700 | 0.53 | 0.02 | 2015-05-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,600 | 21,500 | 0.39 | 0.02 | 2015-05-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 169,000 | 20,100 | 0.13 | 0.02 | 2015-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,600 | 17,700 | 0.57 | 0.01 | 2015-05-20 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 672,200 | 16,400 | 0.53 | 0.01 | 2015-05-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,900 | 11,500 | 0.42 | 0.01 | 2015-05-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 101,200 | 11,400 | 0.08 | 0.01 | 2015-05-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 10,000 | 0.45 | 0.01 | 2015-05-20 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,500 | 10,000 | 0.64 | 0.01 | 2015-05-20 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,600 | 10,000 | 0.15 | 0.01 | 2015-05-20 | |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 87,300 | 10,000 | 0.07 | 0.01 | 2015-05-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,100 | 8,000 | 0.09 | 0.01 | 2015-05-20 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 178,400 | 8,000 | 0.14 | 0.01 | 2015-05-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 118,680 | 7,700 | 0.09 | 0.01 | 2015-05-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 7,500 | 0.01 | 0.01 | 2015-05-20 | |
| 24 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-20 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 16,100 | 6,000 | 0.01 | 0.00 | 2015-05-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,700 | 5,900 | 0.02 | 0.00 | 2015-05-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 4,100 | 0.23 | 0.00 | 2015-05-20 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | 3,600 | 0.02 | 0.00 | 2015-05-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,400 | 3,500 | 0.17 | 0.00 | 2015-05-20 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 427,500 | 3,000 | 0.34 | 0.00 | 2015-05-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,100 | 2,600 | 0.72 | 0.00 | 2015-05-20 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,500 | 2,500 | 0.23 | 0.00 | 2015-05-20 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-20 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,200 | 2,000 | 0.05 | 0.00 | 2015-05-20 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,700 | 2,000 | 0.01 | 0.00 | 2015-05-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 2,000 | 0.03 | 0.00 | 2015-05-20 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 1,400 | 0.06 | 0.00 | 2015-05-20 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 6,100 | 1,200 | 0.00 | 0.00 | 2015-05-20 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 181,800 | 1,000 | 0.14 | 0.00 | 2015-05-20 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-05-20 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | 200 | 0.07 | 0.00 | 2015-05-20 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 23,800 | -500 | 0.02 | -0.00 | 2015-05-20 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,400 | -900 | 0.03 | -0.00 | 2015-05-20 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 213,600 | -1,000 | 0.17 | -0.00 | 2015-05-20 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 186,200 | -1,000 | 0.15 | -0.00 | 2015-05-20 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,600 | -1,000 | 0.00 | -0.00 | 2015-05-20 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 39,800 | -1,000 | 0.03 | -0.00 | 2015-05-20 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 10,400 | -1,000 | 0.01 | -0.00 | 2015-05-20 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,700 | -1,000 | 0.83 | -0.00 | 2015-05-20 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 16,800 | -1,000 | 0.01 | -0.00 | 2015-05-20 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,300 | -1,500 | 0.03 | -0.00 | 2015-05-20 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,400 | -1,600 | 0.02 | -0.00 | 2015-05-20 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,491,271 | -1,600 | 4.31 | -0.00 | 2015-05-20 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 28,500 | -2,000 | 0.02 | -0.00 | 2015-05-20 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,100 | -2,000 | 0.09 | -0.00 | 2015-05-20 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 57,900 | -2,000 | 0.05 | -0.00 | 2015-05-20 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 100 | -2,200 | 0.00 | -0.00 | 2015-05-20 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,500 | -2,400 | 0.15 | -0.00 | 2015-05-20 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-05-20 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 16,700 | -3,000 | 0.01 | -0.00 | 2015-05-20 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,120,600 | -3,700 | 1.67 | -0.00 | 2015-05-20 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-05-20 | |
| 63 | B01130 | BOCI SECURITIES LTD | 2,175,655 | -4,400 | 1.71 | -0.00 | 2015-05-20 | |
| 64 | B01831 | NERICO BROTHERS LTD | 36,900 | -4,600 | 0.03 | -0.00 | 2015-05-20 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,700 | -5,000 | 0.15 | -0.00 | 2015-05-20 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,300 | -5,000 | 0.22 | -0.00 | 2015-05-20 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,690,158 | -5,300 | 2.11 | -0.00 | 2015-05-20 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,300 | -6,000 | 0.05 | -0.00 | 2015-05-20 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -6,800 | 0.66 | -0.01 | 2015-05-20 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 396,600 | -6,900 | 0.31 | -0.01 | 2015-05-20 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -8,100 | 0.01 | -0.01 | 2015-05-20 | |
| 72 | C00010 | CITIBANK N.A. | 15,087,281 | -9,000 | 11.85 | -0.01 | 2015-05-20 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,700 | -10,000 | 0.18 | -0.01 | 2015-05-20 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-05-20 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | -10,000 | 0.41 | -0.01 | 2015-05-20 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | -10,000 | 0.02 | -0.01 | 2015-05-20 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 364,900 | -13,000 | 0.29 | -0.01 | 2015-05-20 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,500 | -15,700 | 0.18 | -0.01 | 2015-05-20 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 435,700 | -20,000 | 0.34 | -0.02 | 2015-05-20 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -27,800 | 0.03 | -0.02 | 2015-05-20 | |
| 81 | C00074 | DEUTSCHE BANK AG | 5,300,793 | -36,558 | 4.16 | -0.03 | 2015-05-20 | |
| 82 | B01610 | KGI ASIA LTD | 616,300 | -39,700 | 0.48 | -0.03 | 2015-05-20 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,378 | -52,700 | 0.23 | -0.04 | 2015-05-20 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,800 | -80,100 | 2.05 | -0.06 | 2015-05-20 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 407,800 | -149,100 | 0.32 | -0.12 | 2015-05-20 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,356 | -179,342 | 1.60 | -0.14 | 2015-05-20 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,317,856 | -1,123,944 | 1.82 | -0.88 | 2015-05-20 | |
| 87 | Total changed named holdings | 77,397,530 | 0 | 60.81 | 0.00 | |||
| 211 | Unchanged named holdings | 38,699,190 | 0 | 30.40 | 0.00 | |||
| 298 | Total named holdings | 116,096,720 | 0 | 91.21 | 0.00 | |||
| 41 | Unnamed Investor Participants | 150,200 | 0 | 0.12 | 0.00 | |||
| 339 | Total securities in CCASS | 116,246,920 | 0 | 91.33 | 0.00 | |||
| Securities not in CCASS | 11,033,361 | 0 | 8.67 | 0.00 | ||||
| Issued securities | 127,280,281 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 1,523,000 |
| Turnover | 29,298,704 |
| Average price | 19.237 |
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