Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | 5,448,000 | 314,000 | 0.53 | 0.03 | 2019-05-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,000 | 300,000 | 0.31 | 0.03 | 2019-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,938,000 | 136,000 | 4.50 | 0.01 | 2019-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 104,000 | 0.05 | 0.01 | 2019-05-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,000 | 74,000 | 0.56 | 0.01 | 2019-05-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,970,000 | 74,000 | 0.19 | 0.01 | 2019-05-24 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | 54,000 | 0.11 | 0.01 | 2019-05-24 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 412,000 | 50,000 | 0.04 | 0.00 | 2019-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | 50,000 | 0.10 | 0.00 | 2019-05-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 42,000 | 0.01 | 0.00 | 2019-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,773,000 | 36,000 | 0.76 | 0.00 | 2019-05-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 28,000 | 0.04 | 0.00 | 2019-05-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,528,000 | 22,000 | 0.25 | 0.00 | 2019-05-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 22,000 | 0.02 | 0.00 | 2019-05-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,716,000 | 20,000 | 0.36 | 0.00 | 2019-05-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 20,000 | 0.06 | 0.00 | 2019-05-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 328,000 | 12,000 | 0.03 | 0.00 | 2019-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 12,000 | 0.22 | 0.00 | 2019-05-24 |
| 21 | B01610 | KGI ASIA LTD | 1,520,000 | 10,000 | 0.15 | 0.00 | 2019-05-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 8,000 | 0.03 | 0.00 | 2019-05-24 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2019-05-24 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | 4,000 | 0.10 | 0.00 | 2019-05-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,000 | -2,000 | 0.06 | -0.00 | 2019-05-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2019-05-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2019-05-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,000 | -10,000 | 0.23 | -0.00 | 2019-05-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | -10,000 | 0.07 | -0.00 | 2019-05-24 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2019-05-24 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,596,000 | -18,000 | 0.16 | -0.00 | 2019-05-24 |
| 33 | C00010 | CITIBANK N.A. | 997,000 | -18,000 | 0.10 | -0.00 | 2019-05-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2019-05-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | -20,000 | 0.19 | -0.00 | 2019-05-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,036,720 | -20,000 | 7.93 | -0.00 | 2019-05-24 |
| 37 | B01705 | HENIK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-05-24 |
| 38 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-24 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 446,000 | -20,000 | 0.04 | -0.00 | 2019-05-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -22,000 | 0.05 | -0.00 | 2019-05-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -30,000 | 0.07 | -0.00 | 2019-05-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2019-05-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | -30,000 | 0.11 | -0.00 | 2019-05-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2019-05-24 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 640,000 | -38,000 | 0.06 | -0.00 | 2019-05-24 |
| 46 | B01483 | BULLISH SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-05-24 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,000 | -40,000 | 0.14 | -0.00 | 2019-05-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -44,000 | 0.03 | -0.00 | 2019-05-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | -50,000 | 0.18 | -0.00 | 2019-05-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -50,000 | 0.14 | -0.00 | 2019-05-24 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2019-05-24 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,232,000 | -66,000 | 0.22 | -0.01 | 2019-05-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,299,300 | -76,000 | 1.11 | -0.01 | 2019-05-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -78,000 | 0.08 | -0.01 | 2019-05-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,156,000 | -98,000 | 1.39 | -0.01 | 2019-05-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -110,000 | 0.00 | -0.01 | 2019-05-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -190,000 | 0.02 | -0.02 | 2019-05-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,914,000 | -256,000 | 0.48 | -0.03 | 2019-05-24 |
| 58 | Total changed named holdings | 218,518,020 | 0 | 21.39 | 0.00 | ||
| 157 | Unchanged named holdings | 26,290,650 | 0 | 2.57 | 0.00 | ||
| 215 | Total named holdings | 244,808,670 | 0 | 23.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2019-05-22 |
| Volume | 2,896,000 |
| Turnover | 2,758,960 |
| Average price | 0.953 |
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