Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-14 to 2019-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,868,000 | 354,000 | 4.20 | -0.06 | 2019-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,000 | 228,000 | 0.59 | 0.01 | 2019-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2019-05-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,864,000 | 116,000 | 0.57 | -0.00 | 2019-05-15 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 94,000 | 0.01 | 0.01 | 2019-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,145,000 | 94,000 | 0.80 | -0.01 | 2019-05-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,000 | 80,000 | 0.11 | 0.01 | 2019-05-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | 62,000 | 0.08 | 0.00 | 2019-05-15 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2019-05-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 48,000 | 0.20 | 0.00 | 2019-05-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | 42,000 | 0.18 | 0.00 | 2019-05-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,000 | 40,000 | 0.09 | 0.00 | 2019-05-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-05-15 |
| 14 | B01606 | EWARTON SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2019-05-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | 38,000 | 0.21 | -0.00 | 2019-05-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 866,000 | 30,000 | 0.08 | 0.00 | 2019-05-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 30,000 | 0.17 | -0.00 | 2019-05-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 28,000 | 0.11 | 0.00 | 2019-05-15 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2019-05-15 |
| 20 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-15 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | 20,000 | 0.01 | 0.00 | 2019-05-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2019-05-15 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | 18,000 | 0.11 | -0.00 | 2019-05-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 718,000 | 18,000 | 0.07 | 0.00 | 2019-05-15 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-15 |
| 27 | B01252 | CORPORATE BROKERS LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2019-05-15 |
| 28 | B01141 | FE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-05-15 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2019-05-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2019-05-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2019-05-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2019-05-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-05-15 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-05-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-05-15 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2019-05-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,000 | -8,000 | 0.25 | -0.01 | 2019-05-15 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | -10,000 | 0.14 | -0.00 | 2019-05-15 |
| 40 | B02050 | QUASAR SECURITIES CO., LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2019-05-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -12,000 | 0.19 | -0.01 | 2019-05-15 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 174,000 | -12,000 | 0.02 | -0.00 | 2019-05-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,880,000 | -16,000 | 1.55 | -0.04 | 2019-05-15 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -18,000 | 0.04 | -0.00 | 2019-05-15 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2019-05-15 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-05-15 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -20,000 | 0.10 | -0.00 | 2019-05-15 |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-05-15 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-05-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | -22,000 | 0.08 | -0.00 | 2019-05-15 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,517,300 | -24,000 | 1.03 | -0.02 | 2019-05-15 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | -26,000 | 0.30 | -0.01 | 2019-05-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | -30,000 | 0.26 | -0.01 | 2019-05-15 |
| 54 | C00010 | CITIBANK N.A. | 1,075,000 | -30,000 | 0.11 | -0.01 | 2019-05-15 |
| 55 | B01610 | KGI ASIA LTD | 1,602,000 | -30,000 | 0.16 | -0.01 | 2019-05-15 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 536,000 | -30,000 | 0.05 | -0.00 | 2019-05-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,256,000 | -36,000 | 0.51 | -0.01 | 2019-05-15 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | -42,000 | 0.04 | -0.01 | 2019-05-15 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -60,000 | 0.01 | -0.01 | 2019-05-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,528,000 | -60,000 | 4.55 | -0.10 | 2019-05-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | -102,000 | 0.20 | -0.01 | 2019-05-15 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,230,000 | -106,000 | 0.22 | -0.02 | 2019-05-15 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,904,000 | -110,000 | 0.19 | -0.02 | 2019-05-15 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -820,000 | 0.19 | -0.09 | 2019-05-15 |
| 64 | Total changed named holdings | 183,939,300 | 0 | 18.00 | -0.39 | ||
| 153 | Unchanged named holdings | 22,906,650 | 0 | 2.24 | -0.05 | ||
| 217 | Total named holdings | 206,845,950 | 0 | 20.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | -0.00 | ||
| 223 | Total securities in CCASS | 206,955,950 | 0 | 20.26 | -0.44 | ||
| Securities not in CCASS | 814,716,050 | 21,672,000 | 79.74 | 0.44 | |||
| Issued securities | 1,021,672,000 | 21,672,000 | 100.00 | 2.17 | 2019-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 6,644,000 |
| Turnover | 8,160,220 |
| Average price | 1.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy