Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,006,000 | 938,000 | 4.00 | 0.09 | 2019-04-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,226,500 | 346,000 | 0.92 | 0.03 | 2019-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,000 | 192,000 | 0.44 | 0.02 | 2019-04-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,447,300 | 148,000 | 0.94 | 0.01 | 2019-04-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 124,000 | 0.22 | 0.01 | 2019-04-30 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2019-04-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | 100,000 | 0.02 | 0.01 | 2019-04-30 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-04-30 |
| 9 | B01610 | KGI ASIA LTD | 1,716,000 | 74,000 | 0.17 | 0.01 | 2019-04-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | 68,000 | 0.09 | 0.01 | 2019-04-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,000 | 58,000 | 0.29 | 0.01 | 2019-04-30 |
| 12 | B01645 | SELINA & CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2019-04-30 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-04-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | 40,000 | 0.18 | 0.00 | 2019-04-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 486,000 | 40,000 | 0.05 | 0.00 | 2019-04-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 30,000 | 0.06 | 0.00 | 2019-04-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | 30,000 | 0.24 | 0.00 | 2019-04-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2019-04-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 24,000 | 0.09 | 0.00 | 2019-04-30 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-04-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | 20,000 | 0.26 | 0.00 | 2019-04-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2019-04-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2019-04-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 18,000 | 0.09 | 0.00 | 2019-04-30 |
| 25 | B01885 | HAFOO SECURITIES LTD | 212,000 | 18,000 | 0.02 | 0.00 | 2019-04-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 18,000 | 0.05 | 0.00 | 2019-04-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 14,000 | 0.02 | 0.00 | 2019-04-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,678,000 | 10,000 | 0.17 | 0.00 | 2019-04-30 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2019-04-30 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 91,950 | 9,950 | 0.01 | 0.00 | 2019-04-30 |
| 32 | B01141 | FE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-04-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 720,000 | 6,000 | 0.07 | 0.00 | 2019-04-30 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-04-30 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2019-04-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 62,700 | -1,176 | 0.01 | -0.00 | 2019-04-30 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,000 | -2,000 | 0.03 | -0.00 | 2019-04-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,286,000 | -2,000 | 0.23 | -0.00 | 2019-04-30 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-04-30 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 964,000 | -4,000 | 0.10 | -0.00 | 2019-04-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2019-04-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -4,000 | 0.04 | -0.00 | 2019-04-30 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2019-04-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,000 | -6,000 | 0.26 | -0.00 | 2019-04-30 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2019-04-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2019-04-30 |
| 47 | B01606 | EWARTON SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2019-04-30 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2019-04-30 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-04-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | -10,000 | 0.14 | -0.00 | 2019-04-30 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2019-04-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -14,000 | 0.06 | -0.00 | 2019-04-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,660,000 | -16,000 | 0.57 | -0.00 | 2019-04-30 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2019-04-30 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2019-04-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2019-04-30 |
| 57 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-04-30 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | -20,000 | 0.09 | -0.00 | 2019-04-30 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -20,000 | 0.04 | -0.00 | 2019-04-30 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,030,000 | -24,000 | 0.20 | -0.00 | 2019-04-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | -24,000 | 0.12 | -0.00 | 2019-04-30 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2019-04-30 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,878,000 | -28,000 | 0.69 | -0.00 | 2019-04-30 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -34,000 | 0.04 | -0.00 | 2019-04-30 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | -38,000 | 0.24 | -0.00 | 2019-04-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-04-30 |
| 67 | B02050 | QUASAR SECURITIES CO., LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2019-04-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -50,000 | 0.03 | -0.01 | 2019-04-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | -60,000 | 0.11 | -0.01 | 2019-04-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | -68,000 | 0.19 | -0.01 | 2019-04-30 |
| 71 | C00010 | CITIBANK N.A. | 1,172,000 | -78,000 | 0.12 | -0.01 | 2019-04-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,440,000 | -92,000 | 4.24 | -0.01 | 2019-04-30 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | -104,824 | 0.18 | -0.01 | 2019-04-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,476,000 | -788,000 | 1.85 | -0.08 | 2019-04-30 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | -1,004,000 | 0.04 | -0.10 | 2019-04-30 |
| 75 | Total changed named holdings | 183,020,450 | -50 | 18.30 | -0.00 | ||
| 145 | Unchanged named holdings | 23,819,500 | 0 | 2.38 | 0.00 | ||
| 220 | Total named holdings | 206,839,950 | -50 | 20.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 206,949,950 | -50 | 20.69 | -0.00 | ||
| Securities not in CCASS | 793,050,050 | 50 | 79.31 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 7,620,824 |
| Turnover | 10,842,617 |
| Average price | 1.423 |
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