Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,375,300 | 360,000 | 1.11 | 0.04 | 2019-05-23 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,624,000 | 300,000 | 0.35 | 0.03 | 2019-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 182,000 | 0.04 | 0.02 | 2019-05-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,506,000 | 112,000 | 0.25 | 0.01 | 2019-05-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 110,000 | 0.02 | 0.01 | 2019-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 106,000 | 0.03 | 0.01 | 2019-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,134,000 | 106,000 | 0.50 | 0.01 | 2019-05-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | 100,000 | 0.06 | 0.01 | 2019-05-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 88,000 | 0.11 | 0.01 | 2019-05-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 80,000 | 0.04 | 0.01 | 2019-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | 68,000 | 0.16 | 0.01 | 2019-05-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,000 | 64,000 | 0.18 | 0.01 | 2019-05-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2019-05-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 58,000 | 0.09 | 0.01 | 2019-05-23 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2019-05-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 48,000 | 0.01 | 0.00 | 2019-05-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | 42,000 | 0.05 | 0.00 | 2019-05-23 |
| 18 | B01483 | BULLISH SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2019-05-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 40,000 | 0.07 | 0.00 | 2019-05-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 40,000 | 0.19 | 0.00 | 2019-05-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,298,000 | 34,000 | 0.22 | 0.00 | 2019-05-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.00 | 2019-05-23 |
| 23 | B01610 | KGI ASIA LTD | 1,510,000 | 24,000 | 0.15 | 0.00 | 2019-05-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | 20,000 | 0.21 | 0.00 | 2019-05-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 316,000 | 16,000 | 0.03 | 0.00 | 2019-05-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | 14,000 | 0.19 | 0.00 | 2019-05-23 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 466,000 | 14,000 | 0.05 | 0.00 | 2019-05-23 |
| 28 | B01141 | FE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2019-05-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | 12,000 | 0.07 | 0.00 | 2019-05-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 10,000 | 0.06 | 0.00 | 2019-05-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,000 | 8,000 | 0.21 | 0.00 | 2019-05-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 4,000 | 0.04 | 0.00 | 2019-05-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,056,720 | 4,000 | 7.93 | 0.00 | 2019-05-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2019-05-23 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | -4,000 | 0.11 | -0.00 | 2019-05-23 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2019-05-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -10,000 | 0.03 | -0.00 | 2019-05-23 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-05-23 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,000 | -20,000 | 0.11 | -0.00 | 2019-05-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | -20,000 | 0.10 | -0.00 | 2019-05-23 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,000 | -24,000 | 0.06 | -0.00 | 2019-05-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -26,000 | 0.14 | -0.00 | 2019-05-23 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2019-05-23 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,000 | -28,000 | 0.28 | -0.00 | 2019-05-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2019-05-23 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-05-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,170,000 | -32,000 | 0.51 | -0.00 | 2019-05-23 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 3,696,000 | -36,000 | 0.36 | -0.00 | 2019-05-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2019-05-23 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-05-23 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | -70,000 | 0.08 | -0.01 | 2019-05-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,000 | -70,000 | 0.20 | -0.01 | 2019-05-23 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | -100,000 | 0.05 | -0.01 | 2019-05-23 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2019-05-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,000 | -110,000 | 0.23 | -0.01 | 2019-05-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,618,000 | -144,000 | 0.55 | -0.01 | 2019-05-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,802,000 | -324,000 | 4.48 | -0.03 | 2019-05-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,737,000 | -386,000 | 0.76 | -0.04 | 2019-05-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,254,000 | -554,000 | 1.40 | -0.05 | 2019-05-23 |
| 61 | Total changed named holdings | 224,723,020 | 0 | 22.00 | 0.00 | ||
| 153 | Unchanged named holdings | 20,085,650 | 0 | 1.97 | 0.00 | ||
| 214 | Total named holdings | 244,808,670 | 0 | 23.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2019-05-21 |
| Volume | 4,768,000 |
| Turnover | 4,487,220 |
| Average price | 0.941 |
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