CCASS holding changes

Forgame Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00484	2013-10-03			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	1,864,600	51,700	1.27	0.04	2022-03-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,311,169	10,600	9.07	0.01	2022-03-15
3	B01224	MERRILL LYNCH FAR EAST LTD	29,500	10,500	0.02	0.01	2022-03-15
4	B01433	HING WAI ALLIED SECURITIES LTD	295,700	10,000	0.20	0.01	2022-03-15
5	B02175	WEBULL SECURITIES LTD	34,500	3,000	0.02	0.00	2022-03-15
6	C00042	CMB WING LUNG BANK LTD	743,700	2,300	0.51	0.00	2022-03-15
7	C00015	DBS BANK (HONG KONG) LTD	633,900	2,000	0.43	0.00	2022-03-15
8	B01119	CELESTIAL SECURITIES LTD	75,800	100	0.05	0.00	2022-03-15
9	C00010	CITIBANK N.A.	12,571,125	100	8.57	0.00	2022-03-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,090,195	-9,000	7.56	-0.01	2022-03-15
11	B01584	CHIEF SECURITIES LTD	971,200	-15,500	0.66	-0.01	2022-03-15
12	B01183	CHONG HING SECURITIES LTD	1,345,400	-20,000	0.92	-0.01	2022-03-15
13	B01818	I-ACCESS INVESTORS LTD	55,547	-45,800	0.04	-0.03	2022-03-15
13		Total changed named holdings	43,022,336	0	29.32	0.00
226		Unchanged named holdings	89,870,459	0	61.25	0.00
239		Total named holdings	132,892,795	0	90.57	0.00
26		Unnamed Investor Participants	826,300	0	0.56	0.00
265		Total securities in CCASS	133,719,095	0	91.14	0.00
		Securities not in CCASS	13,005,995	0	8.86	0.00
		Issued securities	146,725,090	0	100.00	0.00	28-Feb-2022

These data are not adjusted for splits or bonus issues during the period.