Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,126,000 | 3,014,000 | 4.51 | 0.30 | 2019-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,123,000 | 212,000 | 0.80 | 0.02 | 2019-05-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,264,000 | 210,000 | 0.22 | 0.02 | 2019-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2019-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 182,000 | 0.02 | 0.02 | 2019-05-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | 174,000 | 0.18 | 0.02 | 2019-05-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 160,000 | 0.15 | 0.02 | 2019-05-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,394,000 | 126,000 | 0.23 | 0.01 | 2019-05-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 106,000 | 0.03 | 0.01 | 2019-05-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 100,000 | 0.04 | 0.01 | 2019-05-22 |
| 11 | C00010 | CITIBANK N.A. | 1,015,000 | 62,000 | 0.10 | 0.01 | 2019-05-22 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | 50,000 | 0.15 | 0.00 | 2019-05-22 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2019-05-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,000 | 50,000 | 0.03 | 0.00 | 2019-05-22 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-05-22 |
| 16 | B01462 | MANGO FINANCIAL LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2019-05-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2019-05-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2019-05-22 |
| 19 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2019-05-22 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 452,000 | 18,000 | 0.04 | 0.00 | 2019-05-22 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2019-05-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 12,000 | 0.00 | 0.00 | 2019-05-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 10,000 | 0.03 | 0.00 | 2019-05-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 10,000 | 0.10 | 0.00 | 2019-05-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2019-05-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 6,000 | 0.08 | 0.00 | 2019-05-22 |
| 30 | B01141 | FE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | 2,000 | 0.21 | 0.00 | 2019-05-22 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 33 | B01550 | HUAYU SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 35 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -4,000 | -0.00 | 2019-05-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | -8,000 | 0.25 | -0.00 | 2019-05-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -8,000 | 0.04 | -0.00 | 2019-05-22 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-05-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2019-05-22 |
| 40 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 21,950 | -10,000 | 0.00 | -0.00 | 2019-05-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,882,000 | -12,000 | 0.18 | -0.00 | 2019-05-22 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,324,000 | -20,000 | 0.33 | -0.00 | 2019-05-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -34,000 | 0.05 | -0.00 | 2019-05-22 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2019-05-22 |
| 47 | C00093 | BNP PARIBAS | 264,000 | -36,000 | 0.03 | -0.00 | 2019-05-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,000 | -40,000 | 0.20 | -0.00 | 2019-05-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -40,000 | 0.11 | -0.00 | 2019-05-22 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 678,000 | -48,000 | 0.07 | -0.00 | 2019-05-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2019-05-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -50,000 | 0.03 | -0.00 | 2019-05-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,052,720 | -50,000 | 7.93 | -0.00 | 2019-05-22 |
| 54 | B01610 | KGI ASIA LTD | 1,486,000 | -50,000 | 0.15 | -0.00 | 2019-05-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,015,300 | -52,000 | 1.08 | -0.01 | 2019-05-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,000 | -96,000 | 0.49 | -0.01 | 2019-05-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,136,000 | -100,000 | 0.21 | -0.01 | 2019-05-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -102,000 | 0.15 | -0.01 | 2019-05-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -110,000 | 0.06 | -0.01 | 2019-05-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -116,000 | 0.10 | -0.01 | 2019-05-22 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -120,000 | 0.02 | -0.01 | 2019-05-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -152,000 | 0.04 | -0.01 | 2019-05-22 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 634,000 | -162,000 | 0.06 | -0.02 | 2019-05-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -194,000 | 0.17 | -0.02 | 2019-05-22 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -200,000 | 0.00 | -0.02 | 2019-05-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -250,000 | 0.06 | -0.02 | 2019-05-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | -290,000 | 0.28 | -0.03 | 2019-05-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,808,000 | -432,000 | 1.45 | -0.04 | 2019-05-22 |
| 69 | B01298 | GET NICE SECURITIES LTD | 30,000 | -588,000 | 0.00 | -0.06 | 2019-05-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,762,000 | -616,000 | 0.56 | -0.06 | 2019-05-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,202,000 | -920,000 | 0.51 | -0.09 | 2019-05-22 |
| 71 | Total changed named holdings | 222,745,970 | 0 | 21.80 | 0.00 | ||
| 147 | Unchanged named holdings | 22,062,700 | 0 | 2.16 | 0.00 | ||
| 218 | Total named holdings | 244,808,670 | 0 | 23.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 244,918,670 | 0 | 23.97 | 0.00 | ||
| Securities not in CCASS | 776,753,330 | 0 | 76.03 | 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 | 2019-05-20 |
| Volume | 11,674,000 |
| Turnover | 11,462,420 |
| Average price | 0.982 |
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