Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 15,557,300 | 3,932,000 | 1.52 | 0.38 | 2019-07-18 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,504,000 | 544,000 | 2.69 | 0.05 | 2019-07-18 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | 100,000 | 0.17 | 0.01 | 2019-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 56,000 | 0.01 | 0.01 | 2019-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,000 | 52,000 | 0.22 | 0.01 | 2019-07-18 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 3,556,000 | 50,000 | 0.35 | 0.00 | 2019-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 46,000 | 0.11 | 0.00 | 2019-07-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 812,000 | 44,000 | 0.08 | 0.00 | 2019-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | 40,000 | 0.23 | 0.00 | 2019-07-18 |
| 10 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 28,000 | 0.01 | 0.00 | 2019-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,179,409 | 20,000 | 1.39 | 0.00 | 2019-07-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 10,000 | 0.10 | 0.00 | 2019-07-18 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 8,000 | 0.13 | 0.00 | 2019-07-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 8,000 | 0.18 | 0.00 | 2019-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2019-07-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -6,000 | 0.03 | -0.00 | 2019-07-18 |
| 21 | C00010 | CITIBANK N.A. | 708,000 | -8,000 | 0.07 | -0.00 | 2019-07-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,000 | -10,000 | 0.09 | -0.00 | 2019-07-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,000 | -14,000 | 0.21 | -0.00 | 2019-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | -20,000 | 0.32 | -0.00 | 2019-07-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2019-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | -20,000 | 0.06 | -0.00 | 2019-07-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | -20,000 | 0.18 | -0.00 | 2019-07-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | -20,000 | 0.15 | -0.00 | 2019-07-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | -20,000 | 0.04 | -0.00 | 2019-07-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,904,000 | -20,000 | 0.58 | -0.00 | 2019-07-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | -24,000 | 0.19 | -0.00 | 2019-07-18 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2019-07-18 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | -30,000 | 0.04 | -0.00 | 2019-07-18 |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-07-18 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2019-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -40,000 | 0.15 | -0.00 | 2019-07-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,497,000 | -42,000 | 0.73 | -0.00 | 2019-07-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | -60,000 | 0.05 | -0.01 | 2019-07-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -100,000 | 0.04 | -0.01 | 2019-07-18 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2019-07-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,106,000 | -108,000 | 3.04 | -0.01 | 2019-07-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -118,000 | 0.14 | -0.01 | 2019-07-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,200,000 | -126,000 | 0.41 | -0.01 | 2019-07-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | -150,000 | 0.02 | -0.01 | 2019-07-18 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.03 | 2019-07-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,716,380 | -3,524,000 | 7.61 | -0.34 | 2019-07-18 |
| 46 | Total changed named holdings | 219,088,089 | 0 | 21.44 | 0.00 | ||
| 150 | Unchanged named holdings | 88,833,321 | 0 | 8.69 | 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 | 2019-07-16 |
| Volume | 2,580,000 |
| Turnover | 2,604,380 |
| Average price | 1.009 |
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