Forgame Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2026-05-14 to 2026-05-15

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	B01224	MERRILL LYNCH FAR EAST LTD	58,700	39,000	0.03	0.02	2026-05-15
2	C00028	NANYANG COMMERCIAL BANK LTD	477,300	-100	0.28	-0.00	2026-05-15
3	C00042	CMB WING LUNG BANK LTD	1,577,000	-1,000	0.92	-0.00	2026-05-15
4	B01769	ONE CHINA SECURITIES LTD	620	-1,900	0.00	-0.00	2026-05-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,975,110	-3,000	6.39	-0.00	2026-05-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,577,554	-33,000	6.74	-0.02	2026-05-15
6		Total changed named holdings	24,666,284	0	14.36	0.00
180		Unchanged named holdings	90,088,411	0	52.46	0.00
186		Total named holdings	114,754,695	0	66.82	0.00
23		Unnamed Investor Participants	1,036,600	0	0.60	0.00
209		Total securities in CCASS	115,791,295	0	67.43	0.00
		Securities not in CCASS	55,933,795	0	32.57	0.00
		Issued securities	171,725,090	0	100.00	0.00	30-Apr-2026

Trades that settled in this date range

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

Trading date	2026-05-13
Volume	41,100
Turnover	31,133
Average price	0.757

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