Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,536,000 | 550,000 | 4.15 | 0.05 | 2019-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,018,000 | 466,000 | 1.70 | 0.05 | 2019-05-10 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,244,000 | 416,000 | 0.22 | 0.04 | 2019-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,370,000 | 390,000 | 0.54 | 0.04 | 2019-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,084,000 | 288,000 | 4.31 | 0.03 | 2019-05-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,000 | 130,000 | 0.29 | 0.01 | 2019-05-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2019-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | 72,000 | 0.19 | 0.01 | 2019-05-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,774,000 | 60,000 | 0.58 | 0.01 | 2019-05-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,015,300 | 50,000 | 1.10 | 0.00 | 2019-05-10 |
| 11 | C00010 | CITIBANK N.A. | 1,337,000 | 46,000 | 0.13 | 0.00 | 2019-05-10 |
| 12 | B01610 | KGI ASIA LTD | 1,914,000 | 46,000 | 0.19 | 0.00 | 2019-05-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 932,000 | 34,000 | 0.09 | 0.00 | 2019-05-10 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 32,000 | 0.00 | 0.00 | 2019-05-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,000 | 30,000 | 0.28 | 0.00 | 2019-05-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2019-05-10 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2019-05-10 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-05-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,000 | 20,000 | 0.11 | 0.00 | 2019-05-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | 16,000 | 0.27 | 0.00 | 2019-05-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | 14,000 | 0.07 | 0.00 | 2019-05-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 524,000 | 14,000 | 0.05 | 0.00 | 2019-05-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | 12,000 | 0.05 | 0.00 | 2019-05-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2019-05-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,472,000 | 10,000 | 0.25 | 0.00 | 2019-05-10 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2019-05-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 8,000 | 0.09 | 0.00 | 2019-05-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2019-05-10 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2019-05-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2019-05-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-05-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2019-05-10 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2019-05-10 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2019-05-10 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2019-05-10 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-05-10 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2019-05-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2019-05-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2019-05-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | -8,000 | 0.05 | -0.00 | 2019-05-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-10 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-05-10 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2019-05-10 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-05-10 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | -20,000 | 0.18 | -0.00 | 2019-05-10 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2019-05-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -26,000 | 0.09 | -0.00 | 2019-05-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | -30,000 | 0.04 | -0.00 | 2019-05-10 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -30,000 | 0.01 | -0.00 | 2019-05-10 |
| 51 | B01298 | GET NICE SECURITIES LTD | 618,000 | -30,000 | 0.06 | -0.00 | 2019-05-10 |
| 52 | B01705 | HENIK SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2019-05-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | -34,000 | 0.12 | -0.00 | 2019-05-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,218,000 | -40,000 | 0.22 | -0.00 | 2019-05-10 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 41,950 | -40,000 | 0.00 | -0.00 | 2019-05-10 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.01 | 2019-05-10 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -50,000 | 0.03 | -0.00 | 2019-05-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -62,000 | 0.08 | -0.01 | 2019-05-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | -70,000 | 0.28 | -0.01 | 2019-05-10 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -70,000 | 0.06 | -0.01 | 2019-05-10 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -72,000 | 0.04 | -0.01 | 2019-05-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,503,000 | -77,500 | 0.85 | -0.01 | 2019-05-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,000 | -90,000 | 0.18 | -0.01 | 2019-05-10 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -100,000 | 0.15 | -0.01 | 2019-05-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -120,000 | 0.12 | -0.01 | 2019-05-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -146,000 | -0.01 | 2019-05-10 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | -150,000 | 0.23 | -0.01 | 2019-05-10 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | -200,000 | 0.11 | -0.02 | 2019-05-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,332,000 | -212,000 | 0.63 | -0.02 | 2019-05-10 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | -0.03 | 2019-05-10 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -380,000 | 0.08 | -0.04 | 2019-05-10 |
| 72 | B01184 | QUAM SECURITIES LTD | 154,000 | -400,000 | 0.02 | -0.04 | 2019-05-10 |
| 72 | Total changed named holdings | 186,392,250 | 0 | 18.64 | 0.00 | ||
| 142 | Unchanged named holdings | 20,453,700 | 0 | 2.05 | 0.00 | ||
| 214 | Total named holdings | 206,845,950 | 0 | 20.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2019-05-08 |
| Volume | 7,613,500 |
| Turnover | 9,476,105 |
| Average price | 1.245 |
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