Zengame Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:
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CCASS holding changes from 2019-07-12 to 2019-07-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B02132 BOOM SECURITIES (H.K.) LTD 26,376,000 1,496,000 2.58 0.15 2019-07-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,796,000 410,000 3.11 0.04 2019-07-15
3 B01955 FUTU SECURITIES INTERNATIONAL 11,029,300 206,000 1.08 0.02 2019-07-15
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,000 200,000 0.06 0.02 2019-07-15
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 540,000 74,000 0.05 0.01 2019-07-15
6 B01773 TOYO SECURITIES ASIA LTD 68,000 50,000 0.01 0.00 2019-07-15
7 C00042 CMB WING LUNG BANK LTD 1,810,000 40,000 0.18 0.00 2019-07-15
8 C00037 SHANGHAI COMMERCIAL BANK LTD 798,000 30,000 0.08 0.00 2019-07-15
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 990,000 30,000 0.10 0.00 2019-07-15
10 B01904 VALUABLE CAPITAL LTD 766,000 26,000 0.07 0.00 2019-07-15
11 B01551 YUE XIU SECURITIES CO LTD 92,000 22,000 0.01 0.00 2019-07-15
12 B01298 GET NICE SECURITIES LTD 50,000 20,000 0.00 0.00 2019-07-15
13 B01727 ICBC (ASIA) SECURITIES LTD 3,670,000 12,000 0.36 0.00 2019-07-15
14 C00048 CHIYU BANKING CORPORATION LTD 706,000 10,000 0.07 0.00 2019-07-15
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,150,000 10,000 0.11 0.00 2019-07-15
16 B01389 ZHONGRONG PT SECURITIES LTD 140,000 10,000 0.01 0.00 2019-07-15
17 B01584 CHIEF SECURITIES LTD 1,348,000 8,000 0.13 0.00 2019-07-15
18 B01769 ONE CHINA SECURITIES LTD 21,291 1,000 0.00 0.00 2019-07-15
19 C00010 CITIBANK N.A. 734,000 -1,000 0.07 -0.00 2019-07-15
20 B01224 MERRILL LYNCH FAR EAST LTD 0 -2,000 -0.00 2019-07-15
21 B02063 BLACKWELL GLOBAL SECURITIES LTD 2,000 -4,000 0.00 -0.00 2019-07-15
22 B02102 ZINVEST GLOBAL LTD 432,000 -4,000 0.04 -0.00 2019-07-15
23 B01885 HAFOO SECURITIES LTD 394,000 -6,000 0.04 -0.00 2019-07-15
24 B01915 METAVERSE SECURITIES LTD 10,000 -6,000 0.00 -0.00 2019-07-15
25 B01724 RAMON INVESTMENT CO LTD 0 -8,000 -0.00 2019-07-15
26 B01483 BULLISH SECURITIES LTD 0 -10,000 -0.00 2019-07-15
27 B01585 SINO GRADE SECURITIES LTD 158,000 -10,000 0.02 -0.00 2019-07-15
28 B01935 MAGIC COMPASS SECURITIES LTD 0 -12,000 -0.00 2019-07-15
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,184,000 -14,000 0.21 -0.00 2019-07-15
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 -14,000 0.01 -0.00 2019-07-15
31 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 -14,000 0.00 -0.00 2019-07-15
32 B01995 GARY CHENG SECURITIES LTD 0 -16,000 -0.00 2019-07-15
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 398,000 -20,000 0.04 -0.00 2019-07-15
34 B01695 DAH SING SECURITIES LTD 1,664,000 -20,000 0.16 -0.00 2019-07-15
35 B01556 LUK FOOK SECURITIES (HK) LTD 132,000 -20,000 0.01 -0.00 2019-07-15
36 B01184 QUAM SECURITIES LTD 122,000 -20,000 0.01 -0.00 2019-07-15
37 B01275 SANFULL SECURITIES LTD 44,000 -20,000 0.00 -0.00 2019-07-15
38 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 -20,000 0.00 -0.00 2019-07-15
39 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 -22,000 0.01 -0.00 2019-07-15
40 C00019 THE HONGKONG AND SHANGHAI BANKING 14,483,409 -28,000 1.42 -0.00 2019-07-15
41 B01705 HENIK SECURITIES LTD 30,000 -30,000 0.00 -0.00 2019-07-15
42 B01511 TAT LEE SECURITIES CO LTD 480,000 -30,000 0.05 -0.00 2019-07-15
43 B01427 TSE'S SECURITIES LTD 20,000 -30,000 0.00 -0.00 2019-07-15
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,000 -34,000 0.11 -0.00 2019-07-15
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,374,000 -36,000 0.23 -0.00 2019-07-15
46 C00088 CHINA MERCHANTS BANK CO LTD 106,000 -38,000 0.01 -0.00 2019-07-15
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,054,000 -40,000 0.10 -0.00 2019-07-15
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,004,000 -40,000 0.10 -0.00 2019-07-15
49 B01118 EAST ASIA SECURITIES CO LTD 1,582,000 -42,000 0.15 -0.00 2019-07-15
50 B01818 I-ACCESS INVESTORS LTD 934,000 -44,000 0.09 -0.00 2019-07-15
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,838,000 -46,000 0.18 -0.00 2019-07-15
52 B01259 FAIR EAGLE SECURITIES CO LTD 0 -50,000 -0.00 2019-07-15
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,240,380 -50,000 7.95 -0.00 2019-07-15
54 B02120 LIVERMORE HOLDINGS LTD 70,000 -50,000 0.01 -0.00 2019-07-15
55 B01610 KGI ASIA LTD 1,304,000 -100,000 0.13 -0.01 2019-07-15
56 B01680 SUCCESS SECURITIES LTD 200,000 -100,000 0.02 -0.01 2019-07-15
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,886,000 -104,000 0.58 -0.01 2019-07-15
58 B01284 HANG SENG SECURITIES LTD 7,575,000 -126,000 0.74 -0.01 2019-07-15
59 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -150,000 -0.01 2019-07-15
60 B01130 BOCI SECURITIES LTD 4,200,000 -276,000 0.41 -0.03 2019-07-15
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,606,000 -448,000 0.35 -0.04 2019-07-15
62 B01119 CELESTIAL SECURITIES LTD 106,000 -500,000 0.01 -0.05 2019-07-15
62 Total changed named holdings 217,645,380 0 21.30 0.00
130 Unchanged named holdings 90,276,030 0 8.84 0.00
192 Total named holdings 307,921,410 0 30.14 0.00
6 Unnamed Investor Participants 110,000 0 0.01 0.00
198 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 date2019-07-11
Volume4,479,000
Turnover4,437,750
Average price0.991

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