Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,266,000 | 718,000 | 0.52 | 0.07 | 2019-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,734,000 | 362,000 | 1.44 | 0.04 | 2019-05-30 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,356,000 | 300,000 | 0.13 | 0.03 | 2019-05-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,271,300 | 256,000 | 1.10 | 0.03 | 2019-05-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | 210,000 | 0.20 | 0.02 | 2019-05-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,156,720 | 200,000 | 8.14 | 0.02 | 2019-05-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,404,000 | 180,000 | 0.24 | 0.02 | 2019-05-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 180,000 | 0.03 | 0.02 | 2019-05-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 100,000 | 0.04 | 0.01 | 2019-05-30 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2019-05-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 92,000 | 0.07 | 0.01 | 2019-05-30 |
| 12 | C00010 | CITIBANK N.A. | 1,055,000 | 74,000 | 0.10 | 0.01 | 2019-05-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | 74,000 | 0.20 | 0.01 | 2019-05-30 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2019-05-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 68,000 | 0.06 | 0.01 | 2019-05-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,556,000 | 64,000 | 0.25 | 0.01 | 2019-05-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,750,000 | 58,000 | 0.37 | 0.01 | 2019-05-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | 50,000 | 0.24 | 0.00 | 2019-05-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2019-05-30 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2019-05-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 654,000 | 46,000 | 0.06 | 0.00 | 2019-05-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 354,000 | 46,000 | 0.03 | 0.00 | 2019-05-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 46,000 | 0.11 | 0.00 | 2019-05-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 38,000 | 0.03 | 0.00 | 2019-05-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | 36,000 | 0.07 | 0.00 | 2019-05-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 30,000 | 0.06 | 0.00 | 2019-05-30 |
| 27 | B01606 | EWARTON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2019-05-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2019-05-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2019-05-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,272,000 | 30,000 | 0.52 | 0.00 | 2019-05-30 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 488,000 | 28,000 | 0.05 | 0.00 | 2019-05-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 26,000 | 0.12 | 0.00 | 2019-05-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 20,000 | 0.05 | 0.00 | 2019-05-30 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2019-05-30 |
| 36 | B01275 | SANFULL SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2019-05-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 20,000 | 0.11 | 0.00 | 2019-05-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | 20,000 | 0.10 | 0.00 | 2019-05-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,000 | 16,000 | 0.31 | 0.00 | 2019-05-30 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-05-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | 12,000 | 0.10 | 0.00 | 2019-05-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,000 | 10,000 | 0.21 | 0.00 | 2019-05-30 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-05-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2019-05-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -20,000 | 0.14 | -0.00 | 2019-05-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2019-05-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -32,000 | 0.01 | -0.00 | 2019-05-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2019-05-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,000 | -50,000 | 0.10 | -0.00 | 2019-05-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | -60,000 | 0.19 | -0.01 | 2019-05-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,406,000 | -61,000 | 0.72 | -0.01 | 2019-05-30 |
| 53 | B01462 | MANGO FINANCIAL LTD | 12,000 | -70,000 | 0.00 | -0.01 | 2019-05-30 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2019-05-30 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -80,000 | 0.03 | -0.01 | 2019-05-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,790,000 | -100,000 | 0.47 | -0.01 | 2019-05-30 |
| 57 | B01610 | KGI ASIA LTD | 1,414,000 | -100,000 | 0.14 | -0.01 | 2019-05-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | -104,000 | 0.04 | -0.01 | 2019-05-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | -0.01 | 2019-05-30 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -140,000 | 0.15 | -0.01 | 2019-05-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | -324,000 | 0.48 | -0.03 | 2019-05-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,038,000 | -2,434,000 | 4.11 | -0.24 | 2019-05-30 |
| 62 | Total changed named holdings | 222,715,020 | 0 | 21.80 | 0.00 | ||
| 152 | Unchanged named holdings | 22,093,650 | 0 | 2.16 | 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 | 2019-05-28 |
| Volume | 6,309,000 |
| Turnover | 5,378,830 |
| Average price | 0.853 |
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