Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,312,000 | 1,000,000 | 0.13 | 0.10 | 2019-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 216,000 | 0.03 | 0.02 | 2019-05-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,308,000 | 214,000 | 0.23 | 0.02 | 2019-05-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,860,000 | 158,000 | 0.59 | 0.02 | 2019-05-03 |
| 5 | B01610 | KGI ASIA LTD | 1,816,000 | 154,000 | 0.18 | 0.02 | 2019-05-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | 152,000 | 0.11 | 0.02 | 2019-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,052,000 | 144,000 | 4.01 | 0.01 | 2019-05-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,598,000 | 126,000 | 0.46 | 0.01 | 2019-05-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | 122,000 | 0.21 | 0.01 | 2019-05-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 120,000 | 0.05 | 0.01 | 2019-05-03 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 90,000 | 0.01 | 0.01 | 2019-05-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | 78,000 | 0.25 | 0.01 | 2019-05-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,338,000 | 76,000 | 0.23 | 0.01 | 2019-05-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | 74,000 | 0.05 | 0.01 | 2019-05-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | 66,000 | 0.24 | 0.01 | 2019-05-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.01 | 2019-05-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | 48,000 | 0.10 | 0.00 | 2019-05-03 |
| 18 | C00093 | BNP PARIBAS | 378,000 | 42,000 | 0.04 | 0.00 | 2019-05-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,000 | 40,000 | 0.19 | 0.00 | 2019-05-03 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2019-05-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 38,000 | 0.07 | 0.00 | 2019-05-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 706,000 | 36,000 | 0.07 | 0.00 | 2019-05-03 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2019-05-03 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-05-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,708,000 | 20,000 | 0.17 | 0.00 | 2019-05-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | 20,000 | 0.28 | 0.00 | 2019-05-03 |
| 29 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2019-05-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2019-05-03 |
| 32 | B01275 | SANFULL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-05-03 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-05-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,000 | 18,000 | 0.28 | 0.00 | 2019-05-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 222,000 | 16,000 | 0.02 | 0.00 | 2019-05-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 14,000 | 0.09 | 0.00 | 2019-05-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,754,000 | 12,000 | 0.68 | 0.00 | 2019-05-03 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 12,000 | 0.03 | 0.00 | 2019-05-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | 10,000 | 0.06 | 0.00 | 2019-05-03 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-03 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-03 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2019-05-03 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2019-05-03 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-05-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 8,000 | 0.06 | 0.00 | 2019-05-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2019-05-03 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 6,000 | 0.00 | 0.00 | 2019-05-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 6,000 | 0.04 | 0.00 | 2019-05-03 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2019-05-03 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,427,300 | 4,000 | 0.94 | 0.00 | 2019-05-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2019-05-03 |
| 52 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-03 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2019-05-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 71,700 | 1,000 | 0.01 | 0.00 | 2019-05-03 |
| 55 | C00010 | CITIBANK N.A. | 1,179,000 | -1,000 | 0.12 | -0.00 | 2019-05-03 |
| 56 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-03 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -2,000 | 0.03 | -0.00 | 2019-05-03 |
| 58 | B01550 | HUAYU SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-05-03 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-05-03 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-05-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -10,000 | 0.12 | -0.00 | 2019-05-03 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,000 | -14,000 | 0.11 | -0.00 | 2019-05-03 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | -16,000 | 0.04 | -0.00 | 2019-05-03 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2019-05-03 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -20,000 | 0.09 | -0.00 | 2019-05-03 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,018,000 | -24,000 | 0.10 | -0.00 | 2019-05-03 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | -24,000 | 0.04 | -0.00 | 2019-05-03 |
| 68 | B02009 | GOLDEN RICH SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2019-05-03 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -40,000 | 0.05 | -0.00 | 2019-05-03 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | -50,000 | 0.13 | -0.00 | 2019-05-03 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2019-05-03 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,000 | -58,000 | 0.29 | -0.01 | 2019-05-03 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -74,000 | 0.01 | -0.01 | 2019-05-03 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,000 | -80,000 | 0.13 | -0.01 | 2019-05-03 |
| 75 | B01645 | SELINA & CO LTD | 0 | -140,000 | -0.01 | 2019-05-03 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,134,000 | -180,000 | 4.21 | -0.02 | 2019-05-03 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | -186,000 | 0.16 | -0.02 | 2019-05-03 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -194,000 | 0.20 | -0.02 | 2019-05-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,748,500 | -218,000 | 0.87 | -0.02 | 2019-05-03 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -350,000 | 0.01 | -0.03 | 2019-05-03 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,684,000 | -1,712,000 | 1.67 | -0.17 | 2019-05-03 |
| 81 | Total changed named holdings | 185,368,500 | 4,000 | 18.54 | 0.00 | ||
| 143 | Unchanged named holdings | 21,475,450 | 0 | 2.15 | 0.00 | ||
| 224 | Total named holdings | 206,843,950 | 4,000 | 20.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 206,953,950 | 4,000 | 20.70 | 0.00 | ||
| Securities not in CCASS | 793,046,050 | -4,000 | 79.30 | -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 | 2019-04-30 |
| Volume | 6,965,000 |
| Turnover | 9,276,110 |
| Average price | 1.332 |
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