Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,000 | 882,000 | 0.19 | 0.09 | 2019-06-18 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 530,000 | 530,000 | 0.05 | 0.05 | 2019-06-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | 398,000 | 0.18 | 0.04 | 2019-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,213,300 | 340,000 | 1.20 | 0.03 | 2019-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,524,380 | 284,000 | 8.18 | 0.03 | 2019-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,416,000 | 176,000 | 0.73 | 0.02 | 2019-06-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,182,000 | 170,000 | 0.12 | 0.02 | 2019-06-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 150,000 | 0.15 | 0.01 | 2019-06-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 138,000 | 0.13 | 0.01 | 2019-06-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 130,000 | 0.11 | 0.01 | 2019-06-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 100,000 | 0.05 | 0.01 | 2019-06-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2019-06-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 552,000 | 88,000 | 0.05 | 0.01 | 2019-06-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2019-06-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 80,000 | 0.12 | 0.01 | 2019-06-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 60,000 | 0.01 | 0.01 | 2019-06-18 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-06-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,054,000 | 50,000 | 0.49 | 0.00 | 2019-06-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 50,000 | 0.04 | 0.00 | 2019-06-18 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2019-06-18 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-06-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2019-06-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 36,000 | 0.01 | 0.00 | 2019-06-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 32,000 | 0.01 | 0.00 | 2019-06-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,000 | 30,000 | 0.06 | 0.00 | 2019-06-18 |
| 26 | C00010 | CITIBANK N.A. | 845,000 | 30,000 | 0.08 | 0.00 | 2019-06-18 |
| 27 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-18 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,960,000 | 28,000 | 0.97 | 0.00 | 2019-06-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,166,000 | 28,000 | 0.21 | 0.00 | 2019-06-18 |
| 30 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 20,000 | 0.01 | 0.00 | 2019-06-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2019-06-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 12,000 | 0.04 | 0.00 | 2019-06-18 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 738,000 | 10,000 | 0.07 | 0.00 | 2019-06-18 |
| 35 | B01610 | KGI ASIA LTD | 1,786,000 | 8,000 | 0.17 | 0.00 | 2019-06-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,506,000 | 8,000 | 1.52 | 0.00 | 2019-06-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 2,000 | 0.09 | 0.00 | 2019-06-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | 2,000 | 0.06 | 0.00 | 2019-06-18 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2019-06-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2019-06-18 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-18 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2019-06-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-06-18 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 462,000 | -10,000 | 0.05 | -0.00 | 2019-06-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,000 | -14,000 | 0.26 | -0.00 | 2019-06-18 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 154,000 | -16,000 | 0.02 | -0.00 | 2019-06-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -20,000 | 0.06 | -0.00 | 2019-06-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -20,000 | 0.05 | -0.00 | 2019-06-18 |
| 50 | B01209 | MASON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-06-18 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2019-06-18 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2019-06-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | -24,000 | 0.02 | -0.00 | 2019-06-18 |
| 54 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-06-18 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | -30,000 | 0.05 | -0.00 | 2019-06-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | -30,000 | 0.23 | -0.00 | 2019-06-18 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-06-18 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | -30,000 | 0.09 | -0.00 | 2019-06-18 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -32,000 | 0.03 | -0.00 | 2019-06-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -32,000 | 0.19 | -0.00 | 2019-06-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | -44,000 | 0.08 | -0.00 | 2019-06-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | -50,000 | 0.05 | -0.00 | 2019-06-18 |
| 63 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-06-18 | |
| 64 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | -50,000 | 0.02 | -0.00 | 2019-06-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -64,000 | 0.01 | -0.01 | 2019-06-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | -74,000 | 0.11 | -0.01 | 2019-06-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | -80,000 | 0.19 | -0.01 | 2019-06-18 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 184,000 | -86,000 | 0.02 | -0.01 | 2019-06-18 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,000 | -98,000 | 0.19 | -0.01 | 2019-06-18 |
| 70 | B01664 | ROOFER SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2019-06-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,840,000 | -100,000 | 0.57 | -0.01 | 2019-06-18 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 666,000 | -100,000 | 0.07 | -0.01 | 2019-06-18 |
| 73 | B01290 | SPS SECURITIES LTD | 72,000 | -120,000 | 0.01 | -0.01 | 2019-06-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | -154,000 | 0.37 | -0.02 | 2019-06-18 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -180,000 | 0.00 | -0.02 | 2019-06-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | -198,000 | 0.21 | -0.02 | 2019-06-18 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | -328,000 | 0.16 | -0.03 | 2019-06-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | -480,000 | 0.10 | -0.05 | 2019-06-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,960,000 | -730,000 | 3.23 | -0.07 | 2019-06-18 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -806,000 | 0.06 | -0.08 | 2019-06-18 |
| 80 | Total changed named holdings | 222,366,680 | 0 | 21.76 | 0.00 | ||
| 125 | Unchanged named holdings | 22,987,650 | 0 | 2.25 | 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 | 2019-06-14 |
| Volume | 12,104,000 |
| Turnover | 10,086,480 |
| Average price | 0.833 |
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