Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,956,720 | 1,934,000 | 8.12 | 0.19 | 2019-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,372,000 | 368,000 | 1.41 | 0.04 | 2019-05-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 240,000 | 0.10 | 0.02 | 2019-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2019-05-29 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-05-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 72,000 | 0.17 | 0.01 | 2019-05-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 66,000 | 0.06 | 0.01 | 2019-05-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2019-05-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | 60,000 | 0.15 | 0.01 | 2019-05-29 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2019-05-29 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-05-29 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-05-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 32,000 | 0.02 | 0.00 | 2019-05-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | 30,000 | 0.11 | 0.00 | 2019-05-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | 30,000 | 0.06 | 0.00 | 2019-05-29 |
| 16 | B01610 | KGI ASIA LTD | 1,514,000 | 24,000 | 0.15 | 0.00 | 2019-05-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-05-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,000 | 20,000 | 0.30 | 0.00 | 2019-05-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2019-05-29 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-05-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | 20,000 | 0.10 | 0.00 | 2019-05-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,000 | 14,000 | 0.18 | 0.00 | 2019-05-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | 12,000 | 0.10 | 0.00 | 2019-05-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 12,000 | 0.04 | 0.00 | 2019-05-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,890,000 | 10,000 | 0.48 | 0.00 | 2019-05-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 10,000 | 0.05 | 0.00 | 2019-05-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | 10,000 | 0.19 | 0.00 | 2019-05-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 10,000 | 0.06 | 0.00 | 2019-05-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | 6,000 | 0.21 | 0.00 | 2019-05-29 |
| 31 | C00010 | CITIBANK N.A. | 981,000 | 2,000 | 0.10 | 0.00 | 2019-05-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 2,000 | 0.04 | 0.00 | 2019-05-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | -2,000 | 0.19 | -0.00 | 2019-05-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -6,000 | 0.23 | -0.00 | 2019-05-29 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 460,000 | -6,000 | 0.05 | -0.00 | 2019-05-29 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-29 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2019-05-29 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2019-05-29 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 308,000 | -18,000 | 0.03 | -0.00 | 2019-05-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 45,700 | -18,000 | 0.00 | -0.00 | 2019-05-29 |
| 41 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-29 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2019-05-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | -20,000 | 0.21 | -0.00 | 2019-05-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-05-29 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -26,000 | 0.07 | -0.00 | 2019-05-29 |
| 47 | B01606 | EWARTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-05-29 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2019-05-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -40,000 | 0.06 | -0.00 | 2019-05-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,242,000 | -46,000 | 0.51 | -0.00 | 2019-05-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-05-29 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 812,000 | -60,000 | 0.08 | -0.01 | 2019-05-29 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 3,692,000 | -74,000 | 0.36 | -0.01 | 2019-05-29 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 592,000 | -76,000 | 0.06 | -0.01 | 2019-05-29 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,548,000 | -88,000 | 0.45 | -0.01 | 2019-05-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,000 | -90,000 | 0.18 | -0.01 | 2019-05-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -92,000 | 0.12 | -0.01 | 2019-05-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,467,000 | -120,000 | 0.73 | -0.01 | 2019-05-29 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,492,000 | -130,000 | 0.24 | -0.01 | 2019-05-29 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,015,300 | -258,000 | 1.08 | -0.03 | 2019-05-29 |
| 61 | B01184 | QUAM SECURITIES LTD | 28,000 | -310,000 | 0.00 | -0.03 | 2019-05-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | -538,000 | 0.51 | -0.05 | 2019-05-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,472,000 | -1,218,000 | 4.35 | -0.12 | 2019-05-29 |
| 63 | Total changed named holdings | 223,075,720 | 0 | 21.83 | 0.00 | ||
| 151 | Unchanged named holdings | 21,732,950 | 0 | 2.13 | 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 | 2019-05-27 |
| Volume | 5,932,000 |
| Turnover | 5,194,300 |
| Average price | 0.876 |
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