Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | 6,276,000 | 1,010,000 | 0.61 | 0.10 | 2019-05-31 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | 210,000 | 0.17 | 0.02 | 2019-05-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 150,000 | 0.02 | 0.01 | 2019-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2019-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,902,000 | 112,000 | 0.48 | 0.01 | 2019-05-31 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 100,000 | 0.04 | 0.01 | 2019-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,806,000 | 72,000 | 1.45 | 0.01 | 2019-05-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 50,000 | 0.01 | 0.00 | 2019-05-31 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 636,000 | 50,000 | 0.06 | 0.00 | 2019-05-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 42,000 | 0.05 | 0.00 | 2019-05-31 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 40,000 | 0.02 | 0.00 | 2019-05-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 30,000 | 0.01 | 0.00 | 2019-05-31 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2019-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 20,000 | 0.21 | 0.00 | 2019-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | 20,000 | 0.12 | 0.00 | 2019-05-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | 20,000 | 0.11 | 0.00 | 2019-05-31 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 696,000 | 12,000 | 0.07 | 0.00 | 2019-05-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | -2,000 | 0.11 | -0.00 | 2019-05-31 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2019-05-31 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-31 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-05-31 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,746,000 | -4,000 | 0.37 | -0.00 | 2019-05-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 648,000 | -6,000 | 0.06 | -0.00 | 2019-05-31 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-05-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -8,000 | 0.06 | -0.00 | 2019-05-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,264,000 | -8,000 | 0.52 | -0.00 | 2019-05-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -10,000 | 0.06 | -0.00 | 2019-05-31 |
| 28 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2019-05-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | -12,000 | 0.15 | -0.00 | 2019-05-31 |
| 31 | B01610 | KGI ASIA LTD | 1,402,000 | -12,000 | 0.14 | -0.00 | 2019-05-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | -18,000 | 0.20 | -0.00 | 2019-05-31 |
| 33 | B01885 | HAFOO SECURITIES LTD | 336,000 | -18,000 | 0.03 | -0.00 | 2019-05-31 |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2019-05-31 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2019-05-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | -20,000 | 0.10 | -0.00 | 2019-05-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -20,000 | 0.10 | -0.00 | 2019-05-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,534,000 | -22,000 | 0.25 | -0.00 | 2019-05-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | -22,000 | 0.30 | -0.00 | 2019-05-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2019-05-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | -40,000 | 0.19 | -0.00 | 2019-05-31 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2019-05-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -50,000 | 0.23 | -0.00 | 2019-05-31 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2019-05-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,336,000 | -70,000 | 0.72 | -0.01 | 2019-05-31 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2019-05-31 |
| 47 | C00010 | CITIBANK N.A. | 977,000 | -78,000 | 0.10 | -0.01 | 2019-05-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,952,000 | -86,000 | 4.11 | -0.01 | 2019-05-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -100,000 | 0.13 | -0.01 | 2019-05-31 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2019-05-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,000 | -112,000 | 0.47 | -0.01 | 2019-05-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -120,000 | 0.05 | -0.01 | 2019-05-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | -140,000 | 0.20 | -0.01 | 2019-05-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,000 | -160,000 | 0.18 | -0.02 | 2019-05-31 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,196,000 | -208,000 | 0.21 | -0.02 | 2019-05-31 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,899,300 | -372,000 | 1.07 | -0.04 | 2019-05-31 |
| 56 | Total changed named holdings | 139,394,300 | 0 | 13.64 | 0.00 | ||
| 156 | Unchanged named holdings | 105,414,370 | 0 | 10.32 | 0.00 | ||
| 212 | Total named holdings | 244,808,670 | 0 | 23.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 5,360,000 |
| Turnover | 4,575,940 |
| Average price | 0.854 |
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