Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,625,300 | 474,000 | 1.14 | 0.05 | 2019-07-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | 322,000 | 0.04 | 0.03 | 2019-07-17 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,960,000 | 300,000 | 2.64 | 0.03 | 2019-07-17 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2019-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,539,000 | 170,000 | 0.74 | 0.02 | 2019-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,924,000 | 106,000 | 0.58 | 0.01 | 2019-07-17 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2019-07-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2019-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2019-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 48,000 | 0.11 | 0.00 | 2019-07-17 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2019-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,326,000 | 20,000 | 0.42 | 0.00 | 2019-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 20,000 | 0.16 | 0.00 | 2019-07-17 |
| 15 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2019-07-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,820,000 | 8,000 | 0.18 | 0.00 | 2019-07-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-17 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2019-07-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-17 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 426,000 | -6,000 | 0.04 | -0.00 | 2019-07-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -10,000 | 0.13 | -0.00 | 2019-07-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2019-07-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,000 | -14,000 | 0.21 | -0.00 | 2019-07-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | -14,000 | 0.18 | -0.00 | 2019-07-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | -18,000 | 0.15 | -0.00 | 2019-07-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,000 | -18,000 | 0.36 | -0.00 | 2019-07-17 |
| 31 | C00010 | CITIBANK N.A. | 716,000 | -20,000 | 0.07 | -0.00 | 2019-07-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-07-17 |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-17 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 362,000 | -28,000 | 0.04 | -0.00 | 2019-07-17 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2019-07-17 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2019-07-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -50,000 | 0.02 | -0.00 | 2019-07-17 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 3,506,000 | -50,000 | 0.34 | -0.00 | 2019-07-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | -50,000 | 0.09 | -0.00 | 2019-07-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | -54,000 | 0.21 | -0.01 | 2019-07-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | -60,000 | 0.06 | -0.01 | 2019-07-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -60,000 | 0.02 | -0.01 | 2019-07-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -60,000 | 0.07 | -0.01 | 2019-07-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | -62,000 | 0.09 | -0.01 | 2019-07-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -64,000 | 0.05 | -0.01 | 2019-07-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -100,000 | 0.03 | -0.01 | 2019-07-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | -118,000 | 0.15 | -0.01 | 2019-07-17 |
| 49 | B01610 | KGI ASIA LTD | 1,228,000 | -152,000 | 0.12 | -0.01 | 2019-07-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | -242,000 | 0.32 | -0.02 | 2019-07-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,214,000 | -342,000 | 3.06 | -0.03 | 2019-07-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,159,409 | -476,000 | 1.39 | -0.05 | 2019-07-17 |
| 52 | Total changed named holdings | 137,163,709 | 0 | 13.43 | 0.00 | ||
| 144 | Unchanged named holdings | 170,757,701 | 0 | 16.71 | 0.00 | ||
| 196 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2019-07-15 |
| Volume | 3,610,000 |
| Turnover | 3,734,900 |
| Average price | 1.035 |
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