Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,386,000 | 896,000 | 3.07 | 0.09 | 2019-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,000 | 622,000 | 0.40 | 0.06 | 2019-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,476,000 | 422,000 | 0.44 | 0.04 | 2019-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,990,000 | 412,000 | 0.59 | 0.04 | 2019-07-12 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 270,000 | 0.03 | 0.03 | 2019-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,000 | 234,000 | 0.22 | 0.02 | 2019-07-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | 220,000 | 0.10 | 0.02 | 2019-07-12 |
| 8 | B01610 | KGI ASIA LTD | 1,404,000 | 172,000 | 0.14 | 0.02 | 2019-07-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 170,000 | 0.07 | 0.02 | 2019-07-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 152,000 | 0.24 | 0.01 | 2019-07-12 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2019-07-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 130,000 | 0.16 | 0.01 | 2019-07-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 120,000 | 0.03 | 0.01 | 2019-07-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 100,000 | 0.04 | 0.01 | 2019-07-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 92,000 | 0.11 | 0.01 | 2019-07-12 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2019-07-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | 80,000 | 0.06 | 0.01 | 2019-07-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | 80,000 | 0.07 | 0.01 | 2019-07-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 76,000 | 0.05 | 0.01 | 2019-07-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 76,000 | 0.10 | 0.01 | 2019-07-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 56,000 | 0.02 | 0.01 | 2019-07-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 52,000 | 0.03 | 0.01 | 2019-07-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2019-07-12 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2019-07-12 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2019-07-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2019-07-12 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 48,000 | 0.01 | 0.00 | 2019-07-12 |
| 29 | B01651 | MING HON SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2019-07-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | 36,000 | 0.18 | 0.00 | 2019-07-12 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2019-07-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 30,000 | 0.06 | 0.00 | 2019-07-12 |
| 33 | B01427 | TSE'S SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-07-12 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,701,000 | 28,000 | 0.75 | 0.00 | 2019-07-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 24,000 | 0.07 | 0.00 | 2019-07-12 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2019-07-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | 20,000 | 0.06 | 0.00 | 2019-07-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | 20,000 | 0.19 | 0.00 | 2019-07-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2019-07-12 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2019-07-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2019-07-12 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-07-12 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-12 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 14,000 | 0.00 | 0.00 | 2019-07-12 |
| 46 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-12 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-12 |
| 48 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,000 | 10,000 | 0.36 | 0.00 | 2019-07-12 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2019-07-12 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2019-07-12 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-07-12 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-07-12 |
| 55 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-07-12 |
| 56 | B01885 | HAFOO SECURITIES LTD | 400,000 | 4,000 | 0.04 | 0.00 | 2019-07-12 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 4,000 | 0.01 | 0.00 | 2019-07-12 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,880,000 | 2,000 | 2.44 | 0.00 | 2019-07-12 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 740,000 | 2,000 | 0.07 | 0.00 | 2019-07-12 |
| 60 | C00093 | BNP PARIBAS | 20,000 | -2,000 | 0.00 | -0.00 | 2019-07-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -6,000 | 0.16 | -0.00 | 2019-07-12 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-07-12 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2019-07-12 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-12 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | -10,000 | 0.11 | -0.00 | 2019-07-12 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2019-07-12 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 436,000 | -10,000 | 0.04 | -0.00 | 2019-07-12 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-12 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2019-07-12 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-07-12 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 51,950 | -20,000 | 0.01 | -0.00 | 2019-07-12 |
| 72 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-07-12 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -32,000 | 0.11 | -0.00 | 2019-07-12 |
| 74 | C00010 | CITIBANK N.A. | 735,000 | -32,000 | 0.07 | -0.00 | 2019-07-12 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2019-07-12 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2019-07-12 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -44,000 | 0.05 | -0.00 | 2019-07-12 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2019-07-12 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2019-07-12 |
| 80 | B01705 | HENIK SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2019-07-12 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | -76,000 | 0.08 | -0.01 | 2019-07-12 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -96,000 | 0.13 | -0.01 | 2019-07-12 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 3,516,000 | -140,000 | 0.34 | -0.01 | 2019-07-12 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,770,000 | -144,000 | 0.17 | -0.01 | 2019-07-12 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | -152,000 | 0.23 | -0.01 | 2019-07-12 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | -188,000 | 0.16 | -0.02 | 2019-07-12 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -262,000 | 0.02 | -0.03 | 2019-07-12 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,823,300 | -284,000 | 1.06 | -0.03 | 2019-07-12 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -416,000 | 0.00 | -0.04 | 2019-07-12 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,511,409 | -440,000 | 1.42 | -0.04 | 2019-07-12 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -988,000 | -0.10 | 2019-07-12 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,290,380 | -1,770,000 | 7.96 | -0.17 | 2019-07-12 |
| 92 | Total changed named holdings | 231,267,039 | 0 | 22.64 | 0.00 | ||
| 107 | Unchanged named holdings | 76,654,371 | 0 | 7.50 | 0.00 | ||
| 199 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 308,031,410 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 713,640,590 | 0 | 69.85 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 19,854,000 |
| Turnover | 19,971,260 |
| Average price | 1.006 |
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