Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,514,000 | 258,000 | 0.54 | 0.03 | 2019-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,242,000 | 182,000 | 0.61 | 0.02 | 2019-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,042,000 | 174,000 | 4.21 | 0.02 | 2019-05-16 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 332,000 | 158,000 | 0.03 | 0.02 | 2019-05-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,659,300 | 142,000 | 1.04 | 0.01 | 2019-05-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 94,000 | 0.07 | 0.01 | 2019-05-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,000 | 92,000 | 0.31 | 0.01 | 2019-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | 88,000 | 0.19 | 0.01 | 2019-05-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 82,000 | 0.08 | 0.01 | 2019-05-16 |
| 10 | B01610 | KGI ASIA LTD | 1,654,000 | 52,000 | 0.16 | 0.01 | 2019-05-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 50,000 | 0.02 | 0.00 | 2019-05-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 920,000 | 48,000 | 0.09 | 0.00 | 2019-05-16 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,944,000 | 40,000 | 0.19 | 0.00 | 2019-05-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | 40,000 | 0.10 | 0.00 | 2019-05-16 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 30,000 | 0.01 | 0.00 | 2019-05-16 |
| 16 | B01705 | HENIK SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2019-05-16 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 30,000 | 0.04 | 0.00 | 2019-05-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2019-05-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 20,000 | 0.06 | 0.00 | 2019-05-16 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2019-05-16 |
| 22 | B02050 | QUASAR SECURITIES CO., LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2019-05-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | 20,000 | 0.11 | 0.00 | 2019-05-16 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-05-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | 12,000 | 0.09 | 0.00 | 2019-05-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,240,000 | 10,000 | 0.22 | 0.00 | 2019-05-16 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,194,000 | 6,000 | 0.21 | 0.00 | 2019-05-16 |
| 29 | B01462 | MANGO FINANCIAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-05-16 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2019-05-16 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-05-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 2,000 | 0.08 | 0.00 | 2019-05-16 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2019-05-16 |
| 34 | B01141 | FE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-05-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2019-05-16 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-05-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2019-05-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | -10,000 | 0.11 | -0.00 | 2019-05-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2019-05-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2019-05-16 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-16 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 124,000 | -22,000 | 0.01 | -0.00 | 2019-05-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -26,000 | 0.03 | -0.00 | 2019-05-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,832,000 | -32,000 | 0.57 | -0.00 | 2019-05-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,000 | -32,000 | 0.24 | -0.00 | 2019-05-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -40,000 | 0.19 | -0.00 | 2019-05-16 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-05-16 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | -46,000 | 0.09 | -0.00 | 2019-05-16 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -56,000 | 0.05 | -0.01 | 2019-05-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -56,000 | 0.11 | -0.01 | 2019-05-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | -80,000 | 0.16 | -0.01 | 2019-05-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,428,000 | -100,000 | 4.54 | -0.01 | 2019-05-16 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | -100,000 | 0.07 | -0.01 | 2019-05-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,039,000 | -106,000 | 0.79 | -0.01 | 2019-05-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -124,000 | -0.01 | 2019-05-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,660,000 | -220,000 | 1.53 | -0.02 | 2019-05-16 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -262,000 | 0.03 | -0.03 | 2019-05-16 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,726,000 | -364,000 | 0.17 | -0.04 | 2019-05-16 |
| 58 | Total changed named holdings | 177,144,300 | 0 | 17.34 | 0.00 | ||
| 158 | Unchanged named holdings | 29,701,650 | 0 | 2.91 | 0.00 | ||
| 216 | Total named holdings | 206,845,950 | 0 | 20.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 206,955,950 | 0 | 20.26 | 0.00 | ||
| Securities not in CCASS | 814,716,050 | 0 | 79.74 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 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 | 2019-05-14 |
| Volume | 4,382,000 |
| Turnover | 4,951,480 |
| Average price | 1.130 |
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