Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 768,000 | 516,000 | 0.08 | 0.05 | 2019-05-06 |
| 2 | B01610 | KGI ASIA LTD | 2,184,000 | 368,000 | 0.22 | 0.04 | 2019-05-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,000 | 210,000 | 0.18 | 0.02 | 2019-05-06 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2019-05-06 |
| 5 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2019-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,198,000 | 146,000 | 4.02 | 0.01 | 2019-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,808,000 | 124,000 | 1.68 | 0.01 | 2019-05-06 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | 116,000 | 0.02 | 0.01 | 2019-05-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 110,000 | 0.05 | 0.01 | 2019-05-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 90,000 | 0.04 | 0.01 | 2019-05-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 80,000 | 0.01 | 0.01 | 2019-05-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 70,000 | 0.20 | 0.01 | 2019-05-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 62,000 | 0.08 | 0.01 | 2019-05-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | 60,000 | 0.29 | 0.01 | 2019-05-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,918,000 | 58,000 | 0.59 | 0.01 | 2019-05-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | 56,000 | 0.27 | 0.01 | 2019-05-06 |
| 17 | C00093 | BNP PARIBAS | 430,000 | 52,000 | 0.04 | 0.01 | 2019-05-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 50,000 | 0.09 | 0.01 | 2019-05-06 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-05-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,758,000 | 50,000 | 0.18 | 0.00 | 2019-05-06 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-05-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 756,000 | 50,000 | 0.08 | 0.01 | 2019-05-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,350,000 | 42,000 | 0.24 | 0.00 | 2019-05-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 372,000 | 40,000 | 0.04 | 0.00 | 2019-05-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,000 | 38,000 | 0.14 | 0.00 | 2019-05-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,630,000 | 32,000 | 0.46 | 0.00 | 2019-05-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2019-05-06 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 28,000 | 0.07 | 0.00 | 2019-05-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | 24,000 | 0.28 | 0.00 | 2019-05-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,000 | 22,000 | 0.11 | 0.00 | 2019-05-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | 20,000 | 0.24 | 0.00 | 2019-05-06 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 18,000 | 0.12 | 0.00 | 2019-05-06 |
| 37 | B01606 | EWARTON SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 38 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2019-05-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2019-05-06 |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | 10,000 | 0.10 | 0.00 | 2019-05-06 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2019-05-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-05-06 |
| 47 | B01141 | FE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-05-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2019-05-06 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2019-05-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 2,000 | 0.25 | 0.00 | 2019-05-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2019-05-06 |
| 54 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-06 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2019-05-06 |
| 56 | C00010 | CITIBANK N.A. | 1,175,000 | -4,000 | 0.12 | -0.00 | 2019-05-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2019-05-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,000 | -6,000 | 0.28 | -0.00 | 2019-05-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,332,000 | -6,000 | 0.23 | -0.00 | 2019-05-06 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2019-05-06 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-05-06 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2019-05-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -10,000 | 0.04 | -0.00 | 2019-05-06 |
| 64 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | -10,000 | 0.06 | -0.00 | 2019-05-06 |
| 66 | B01885 | HAFOO SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2019-05-06 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2019-05-06 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 69 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2019-05-06 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2019-05-06 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -16,000 | 0.02 | -0.00 | 2019-05-06 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2019-05-06 |
| 74 | B02055 | SUNFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-06 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2019-05-06 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2019-05-06 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2019-05-06 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-05-06 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -30,000 | 0.09 | -0.00 | 2019-05-06 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -56,000 | 0.00 | -0.01 | 2019-05-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,696,000 | -58,000 | 0.67 | -0.01 | 2019-05-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | -60,000 | 0.04 | -0.01 | 2019-05-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,000 | -90,000 | 0.18 | -0.01 | 2019-05-06 |
| 84 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -96,000 | -0.01 | 2019-05-06 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,162,000 | -100,000 | 0.12 | -0.01 | 2019-05-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 8,598,500 | -150,000 | 0.86 | -0.01 | 2019-05-06 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,271,300 | -156,000 | 0.93 | -0.02 | 2019-05-06 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -174,000 | 0.09 | -0.02 | 2019-05-06 |
| 89 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 204,000 | -220,000 | 0.02 | -0.02 | 2019-05-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -256,000 | 0.19 | -0.03 | 2019-05-06 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,786,000 | -348,000 | 4.18 | -0.03 | 2019-05-06 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 862,000 | -450,000 | 0.09 | -0.04 | 2019-05-06 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -740,000 | 0.01 | -0.07 | 2019-05-06 |
| 93 | Total changed named holdings | 188,776,800 | 0 | 18.88 | 0.00 | ||
| 134 | Unchanged named holdings | 18,067,150 | 0 | 1.81 | 0.00 | ||
| 227 | Total named holdings | 206,843,950 | 0 | 20.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 206,953,950 | 0 | 20.70 | 0.00 | ||
| Securities not in CCASS | 793,046,050 | 0 | 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 | 2019-05-02 |
| Volume | 11,406,000 |
| Turnover | 15,669,260 |
| Average price | 1.374 |
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