Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | 12,984,000 | 726,000 | 1.27 | 0.07 | 2019-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,118,000 | 316,000 | 0.60 | 0.03 | 2019-06-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 442,000 | 200,000 | 0.04 | 0.02 | 2019-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,000 | 50,000 | 0.38 | 0.00 | 2019-06-20 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2019-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2019-06-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,000 | 40,000 | 0.24 | 0.00 | 2019-06-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 40,000 | 0.05 | 0.00 | 2019-06-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | 40,000 | 0.25 | 0.00 | 2019-06-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | 30,000 | 0.16 | 0.00 | 2019-06-20 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | 30,000 | 0.06 | 0.00 | 2019-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | 20,000 | 0.22 | 0.00 | 2019-06-20 |
| 14 | B01610 | KGI ASIA LTD | 1,820,000 | 20,000 | 0.18 | 0.00 | 2019-06-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | 16,000 | 0.09 | 0.00 | 2019-06-20 |
| 16 | B01252 | CORPORATE BROKERS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-06-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2019-06-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2019-06-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 8,000 | 0.04 | 0.00 | 2019-06-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,488,000 | 6,000 | 0.73 | 0.00 | 2019-06-20 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,734,000 | 4,000 | 0.37 | 0.00 | 2019-06-20 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-20 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 462,000 | -2,000 | 0.05 | -0.00 | 2019-06-20 |
| 25 | B01885 | HAFOO SECURITIES LTD | 558,000 | -4,000 | 0.05 | -0.00 | 2019-06-20 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2019-06-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | -6,000 | 0.15 | -0.00 | 2019-06-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | -8,000 | 0.10 | -0.00 | 2019-06-20 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-06-20 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 698,000 | -14,000 | 0.07 | -0.00 | 2019-06-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,036,000 | -16,000 | 0.49 | -0.00 | 2019-06-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -22,000 | 0.16 | -0.00 | 2019-06-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | -24,000 | 0.10 | -0.00 | 2019-06-20 |
| 34 | C00010 | CITIBANK N.A. | 843,000 | -26,000 | 0.08 | -0.00 | 2019-06-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | -30,000 | 0.19 | -0.00 | 2019-06-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | -36,000 | 0.20 | -0.00 | 2019-06-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -40,000 | 0.04 | -0.00 | 2019-06-20 |
| 38 | B01705 | HENIK SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2019-06-20 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -42,000 | 0.00 | -0.00 | 2019-06-20 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -46,000 | 0.01 | -0.00 | 2019-06-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | -50,000 | 0.19 | -0.00 | 2019-06-20 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -58,000 | 0.00 | -0.01 | 2019-06-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,000 | -60,000 | 0.18 | -0.01 | 2019-06-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2019-06-20 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2019-06-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,562,000 | -190,000 | 1.52 | -0.02 | 2019-06-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -230,000 | 0.00 | -0.02 | 2019-06-20 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,015,300 | -264,000 | 1.18 | -0.03 | 2019-06-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,496,000 | -326,000 | 3.28 | -0.03 | 2019-06-20 |
| 49 | Total changed named holdings | 131,188,300 | 0 | 12.84 | 0.00 | ||
| 160 | Unchanged named holdings | 114,166,030 | 0 | 11.17 | 0.00 | ||
| 209 | Total named holdings | 245,354,330 | 0 | 24.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2019-06-18 |
| Volume | 2,874,000 |
| Turnover | 2,365,080 |
| Average price | 0.823 |
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