Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01130 | BOCI SECURITIES LTD | 6,224,000 | 392,000 | 0.61 | 0.04 | 2019-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 274,000 | 0.03 | 0.03 | 2019-05-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | 192,000 | 0.33 | 0.02 | 2019-05-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 144,000 | 0.03 | 0.01 | 2019-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,182,000 | 140,000 | 4.23 | 0.01 | 2019-05-17 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2019-05-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 872,000 | 100,000 | 0.09 | 0.01 | 2019-05-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 66,000 | 0.01 | 0.01 | 2019-05-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 58,000 | 0.02 | 0.01 | 2019-05-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 58,000 | 0.11 | 0.01 | 2019-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | 54,000 | 0.22 | 0.01 | 2019-05-17 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 384,000 | 52,000 | 0.04 | 0.01 | 2019-05-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,000 | 50,000 | 0.19 | 0.00 | 2019-05-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 70,000 | 46,000 | 0.01 | 0.00 | 2019-05-17 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-05-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 20,000 | 0.20 | 0.00 | 2019-05-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | 20,000 | 0.04 | 0.00 | 2019-05-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | 20,000 | 0.07 | 0.00 | 2019-05-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2019-05-17 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 10,000 | 0.05 | 0.00 | 2019-05-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 10,000 | 0.03 | 0.00 | 2019-05-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 24 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2019-05-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | 10,000 | 0.11 | 0.00 | 2019-05-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,000 | 4,000 | 0.16 | 0.00 | 2019-05-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2019-05-17 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2019-05-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2019-05-17 |
| 32 | C00093 | BNP PARIBAS | 308,000 | -8,000 | 0.03 | -0.00 | 2019-05-17 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2019-05-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,000 | -10,000 | 0.11 | -0.00 | 2019-05-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-05-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 31,950 | -10,000 | 0.00 | -0.00 | 2019-05-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 866,000 | -12,000 | 0.08 | -0.00 | 2019-05-17 |
| 38 | C00010 | CITIBANK N.A. | 1,059,000 | -16,000 | 0.10 | -0.00 | 2019-05-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | -20,000 | 0.09 | -0.00 | 2019-05-17 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2019-05-17 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2019-05-17 |
| 42 | B02050 | QUASAR SECURITIES CO., LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2019-05-17 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-05-17 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,000 | -24,000 | 0.09 | -0.00 | 2019-05-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -24,000 | 0.08 | -0.00 | 2019-05-17 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2019-05-17 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-05-17 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -30,000 | 0.04 | -0.00 | 2019-05-17 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,904,000 | -40,000 | 0.19 | -0.00 | 2019-05-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | -40,000 | 0.06 | -0.00 | 2019-05-17 |
| 51 | B01610 | KGI ASIA LTD | 1,602,000 | -52,000 | 0.16 | -0.01 | 2019-05-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,604,000 | -56,000 | 1.53 | -0.01 | 2019-05-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | -60,000 | 0.10 | -0.01 | 2019-05-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,977,000 | -62,000 | 0.78 | -0.01 | 2019-05-17 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,176,000 | -64,000 | 0.21 | -0.01 | 2019-05-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | -66,000 | 0.18 | -0.01 | 2019-05-17 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 722,000 | -78,000 | 0.07 | -0.01 | 2019-05-17 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,579,300 | -80,000 | 1.04 | -0.01 | 2019-05-17 |
| 59 | B01705 | HENIK SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2019-05-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,434,000 | -80,000 | 0.53 | -0.01 | 2019-05-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -94,000 | 0.07 | -0.01 | 2019-05-17 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | -94,000 | 0.23 | -0.01 | 2019-05-17 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | -100,000 | 0.18 | -0.01 | 2019-05-17 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2019-05-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,006,000 | -120,000 | 0.10 | -0.01 | 2019-05-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,078,000 | -164,000 | 0.59 | -0.02 | 2019-05-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -166,000 | 0.25 | -0.02 | 2019-05-17 |
| 67 | Total changed named holdings | 139,147,250 | 0 | 13.62 | 0.00 | ||
| 151 | Unchanged named holdings | 67,698,700 | 0 | 6.63 | 0.00 | ||
| 218 | Total named holdings | 206,845,950 | 0 | 20.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2019-05-15 |
| Volume | 4,606,000 |
| Turnover | 5,407,580 |
| Average price | 1.174 |
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