Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 14,082,000 | 324,000 | 1.38 | 0.03 | 2019-06-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,302,000 | 204,000 | 0.13 | 0.02 | 2019-06-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2019-06-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | 200,000 | 0.28 | 0.02 | 2019-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,000 | 116,000 | 0.38 | 0.01 | 2019-06-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 100,000 | 0.16 | 0.01 | 2019-06-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2019-06-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,948,000 | 68,000 | 0.19 | 0.01 | 2019-06-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,000 | 50,000 | 0.25 | 0.00 | 2019-06-24 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-06-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 38,000 | 0.04 | 0.00 | 2019-06-24 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2019-06-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 51,950 | 30,000 | 0.01 | 0.00 | 2019-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,882,000 | 22,000 | 0.58 | 0.00 | 2019-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,032,000 | 18,000 | 0.49 | 0.00 | 2019-06-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,546,000 | 10,000 | 0.74 | 0.00 | 2019-06-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 702,000 | 4,000 | 0.07 | 0.00 | 2019-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 2,000 | 0.15 | 0.00 | 2019-06-24 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2019-06-24 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,000 | -2,000 | 0.04 | -0.00 | 2019-06-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 3,730,000 | -4,000 | 0.37 | -0.00 | 2019-06-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2019-06-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | -4,000 | 0.09 | -0.00 | 2019-06-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,806,000 | -4,000 | 1.55 | -0.00 | 2019-06-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | -6,000 | 0.10 | -0.00 | 2019-06-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2019-06-24 | |
| 30 | C00010 | CITIBANK N.A. | 821,000 | -8,000 | 0.08 | -0.00 | 2019-06-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | -8,000 | 0.24 | -0.00 | 2019-06-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,194,000 | -10,000 | 0.21 | -0.00 | 2019-06-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | -10,000 | 0.12 | -0.00 | 2019-06-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | -10,000 | 0.10 | -0.00 | 2019-06-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -12,000 | 0.03 | -0.00 | 2019-06-24 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 464,000 | -14,000 | 0.05 | -0.00 | 2019-06-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | -28,000 | 0.03 | -0.00 | 2019-06-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | -38,000 | 0.10 | -0.00 | 2019-06-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -40,000 | 0.06 | -0.00 | 2019-06-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2019-06-24 |
| 41 | B01290 | SPS SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.00 | 2019-06-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | -56,000 | 0.08 | -0.01 | 2019-06-24 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -58,000 | 0.00 | -0.01 | 2019-06-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | -60,000 | 0.10 | -0.01 | 2019-06-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -64,000 | 0.05 | -0.01 | 2019-06-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,927,300 | -68,000 | 1.17 | -0.01 | 2019-06-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -70,000 | 0.02 | -0.01 | 2019-06-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,000 | -70,000 | 0.10 | -0.01 | 2019-06-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -100,000 | 0.18 | -0.01 | 2019-06-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 458,000 | -100,000 | 0.04 | -0.01 | 2019-06-24 |
| 51 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.01 | 2019-06-24 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 596,000 | -100,000 | 0.06 | -0.01 | 2019-06-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,056,000 | -488,000 | 3.24 | -0.05 | 2019-06-24 |
| 53 | Total changed named holdings | 134,578,250 | 0 | 13.17 | 0.00 | ||
| 149 | Unchanged named holdings | 110,776,080 | 0 | 10.84 | 0.00 | ||
| 202 | Total named holdings | 245,354,330 | 0 | 24.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2019-06-20 |
| Volume | 2,260,000 |
| Turnover | 1,987,340 |
| Average price | 0.879 |
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