Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | 11,899,300 | 382,000 | 1.16 | 0.04 | 2019-06-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 706,000 | 372,000 | 0.07 | 0.04 | 2019-06-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | 326,000 | 0.12 | 0.03 | 2019-06-14 |
| 4 | B01610 | KGI ASIA LTD | 1,758,000 | 284,000 | 0.17 | 0.03 | 2019-06-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,000 | 160,000 | 0.23 | 0.02 | 2019-06-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,994,000 | 98,000 | 0.20 | 0.01 | 2019-06-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | 78,000 | 0.08 | 0.01 | 2019-06-14 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 56,000 | 0.01 | 0.01 | 2019-06-14 |
| 9 | B01450 | DL BROKERAGE LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-06-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2019-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 34,000 | 0.14 | 0.00 | 2019-06-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,178,000 | 32,000 | 0.21 | 0.00 | 2019-06-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 754,000 | 32,000 | 0.07 | 0.00 | 2019-06-14 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | 14,000 | 0.02 | 0.00 | 2019-06-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,734,000 | 12,000 | 0.37 | 0.00 | 2019-06-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 4,000 | 0.04 | 0.00 | 2019-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | 2,000 | 0.19 | 0.00 | 2019-06-14 |
| 18 | C00093 | BNP PARIBAS | 90,000 | -4,000 | 0.01 | -0.00 | 2019-06-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | -4,000 | 0.04 | -0.00 | 2019-06-14 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-14 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-06-14 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-06-14 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -8,000 | -0.00 | 2019-06-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -10,000 | 0.05 | -0.00 | 2019-06-14 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-06-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -14,000 | 0.09 | -0.00 | 2019-06-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -14,000 | 0.12 | -0.00 | 2019-06-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2019-06-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2019-06-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-06-14 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -24,000 | 0.05 | -0.00 | 2019-06-14 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | -24,000 | 0.02 | -0.00 | 2019-06-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,418,000 | -24,000 | 1.51 | -0.00 | 2019-06-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -30,000 | 0.02 | -0.00 | 2019-06-14 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2019-06-14 | |
| 36 | B01141 | FE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-06-14 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -30,000 | 0.06 | -0.00 | 2019-06-14 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2019-06-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2019-06-14 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-06-14 | |
| 41 | B01290 | SPS SECURITIES LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2019-06-14 |
| 42 | C00010 | CITIBANK N.A. | 809,000 | -34,000 | 0.08 | -0.00 | 2019-06-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | -40,000 | 0.27 | -0.00 | 2019-06-14 |
| 44 | B01173 | RIFA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2019-06-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,000 | -40,000 | 0.14 | -0.00 | 2019-06-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | -50,000 | 0.23 | -0.00 | 2019-06-14 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-06-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | -50,000 | 0.09 | -0.00 | 2019-06-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,240,000 | -94,000 | 0.71 | -0.01 | 2019-06-14 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2019-06-14 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2019-06-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,000 | -110,000 | 0.21 | -0.01 | 2019-06-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -110,000 | 0.12 | -0.01 | 2019-06-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,956,000 | -112,000 | 0.49 | -0.01 | 2019-06-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,354,000 | -122,000 | 0.62 | -0.01 | 2019-06-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,000 | -220,000 | 0.40 | -0.02 | 2019-06-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,672,000 | -268,000 | 3.30 | -0.03 | 2019-06-14 |
| 57 | Total changed named holdings | 120,508,300 | 0 | 11.80 | 0.00 | ||
| 148 | Unchanged named holdings | 124,846,030 | 0 | 12.22 | 0.00 | ||
| 205 | Total named holdings | 245,354,330 | 0 | 24.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 245,464,330 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 776,207,670 | 0 | 75.97 | 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 | 2019-06-12 |
| Volume | 3,844,000 |
| Turnover | 3,028,680 |
| Average price | 0.788 |
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