Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 1,812,000 | 1,300,000 | 0.18 | 0.13 | 2019-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,915,300 | 752,000 | 0.99 | 0.08 | 2019-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,762,000 | 214,000 | 0.68 | 0.02 | 2019-05-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,082,000 | 148,000 | 0.21 | 0.01 | 2019-05-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | 138,000 | 0.24 | 0.01 | 2019-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,842,000 | 136,000 | 0.58 | 0.01 | 2019-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,764,000 | 136,000 | 0.48 | 0.01 | 2019-05-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | 124,000 | 0.18 | 0.01 | 2019-05-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,380,000 | 110,000 | 0.24 | 0.01 | 2019-05-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | 104,000 | 0.17 | 0.01 | 2019-05-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 472,000 | 100,000 | 0.05 | 0.01 | 2019-05-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 92,000 | 0.02 | 0.01 | 2019-05-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 74,000 | 0.02 | 0.01 | 2019-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,278,000 | 72,000 | 4.33 | 0.01 | 2019-05-08 |
| 15 | B01705 | HENIK SECURITIES LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2019-05-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | 70,000 | 0.14 | 0.01 | 2019-05-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | 68,000 | 0.29 | 0.01 | 2019-05-08 |
| 18 | C00010 | CITIBANK N.A. | 1,297,000 | 66,000 | 0.13 | 0.01 | 2019-05-08 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | 50,000 | 0.01 | 0.00 | 2019-05-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2019-05-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,432,500 | 46,000 | 0.84 | 0.00 | 2019-05-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,000 | 40,000 | 0.27 | 0.00 | 2019-05-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | 40,000 | 0.12 | 0.00 | 2019-05-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 566,000 | 40,000 | 0.06 | 0.00 | 2019-05-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | 38,000 | 0.04 | 0.00 | 2019-05-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | 34,000 | 0.04 | 0.00 | 2019-05-08 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2019-05-08 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2019-05-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 26,000 | 0.23 | 0.00 | 2019-05-08 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2019-05-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 20,000 | 0.12 | 0.00 | 2019-05-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | 20,000 | 0.20 | 0.00 | 2019-05-08 |
| 35 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 36 | B02119 | GAYANG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 20,000 | 0.05 | 0.00 | 2019-05-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | 20,000 | 0.10 | 0.00 | 2019-05-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2019-05-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2019-05-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 678,000 | 10,000 | 0.07 | 0.00 | 2019-05-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | 10,000 | 0.05 | 0.00 | 2019-05-08 |
| 48 | B02050 | QUASAR SECURITIES CO., LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2019-05-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 50 | B01885 | HAFOO SECURITIES LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2019-05-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -4,000 | 0.27 | -0.00 | 2019-05-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | -6,000 | 0.06 | -0.00 | 2019-05-08 |
| 56 | B01275 | SANFULL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2019-05-08 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-05-08 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 162,000 | -8,000 | 0.02 | -0.00 | 2019-05-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 63,700 | -8,000 | 0.01 | -0.00 | 2019-05-08 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2019-05-08 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-05-08 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-08 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -12,000 | 0.09 | -0.00 | 2019-05-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,592,000 | -18,000 | 1.66 | -0.00 | 2019-05-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2019-05-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -20,000 | 0.08 | -0.00 | 2019-05-08 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-05-08 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2019-05-08 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2019-05-08 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-05-08 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -36,000 | 0.01 | -0.00 | 2019-05-08 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -38,000 | 0.05 | -0.00 | 2019-05-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -40,000 | 0.05 | -0.00 | 2019-05-08 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | -50,000 | 0.09 | -0.01 | 2019-05-08 |
| 75 | B01943 | PO SANG SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-05-08 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -60,000 | 0.03 | -0.01 | 2019-05-08 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -76,000 | 0.00 | -0.01 | 2019-05-08 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -88,000 | 0.19 | -0.01 | 2019-05-08 |
| 79 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.01 | 2019-05-08 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | -100,000 | 0.05 | -0.01 | 2019-05-08 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2019-05-08 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -114,000 | 0.07 | -0.01 | 2019-05-08 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 798,000 | -140,000 | 0.08 | -0.01 | 2019-05-08 |
| 84 | B01184 | QUAM SECURITIES LTD | 554,000 | -186,000 | 0.06 | -0.02 | 2019-05-08 |
| 85 | B01610 | KGI ASIA LTD | 2,146,000 | -240,000 | 0.21 | -0.02 | 2019-05-08 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 0 | -314,000 | -0.03 | 2019-05-08 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -334,000 | 0.01 | -0.03 | 2019-05-08 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,000 | -340,000 | 0.24 | -0.03 | 2019-05-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,986,000 | -504,000 | 4.10 | -0.05 | 2019-05-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | -664,000 | 0.13 | -0.07 | 2019-05-08 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -750,000 | 0.01 | -0.07 | 2019-05-08 |
| 91 | Total changed named holdings | 190,288,500 | 0 | 19.03 | 0.00 | ||
| 126 | Unchanged named holdings | 16,557,450 | 0 | 1.66 | 0.00 | ||
| 217 | Total named holdings | 206,845,950 | 0 | 20.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 206,955,950 | 0 | 20.70 | 0.00 | ||
| Securities not in CCASS | 793,044,050 | 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 | 2019-05-06 |
| Volume | 11,988,000 |
| Turnover | 15,421,960 |
| Average price | 1.286 |
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