Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,518,380 | 620,000 | 7.69 | 0.06 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,609,409 | 294,000 | 1.33 | 0.03 | 2019-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,465,000 | 190,000 | 0.73 | 0.02 | 2019-08-06 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,964,000 | 166,000 | 2.83 | 0.02 | 2019-08-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 24,000 | 0.02 | 0.00 | 2019-08-06 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 10,000 | 0.09 | 0.00 | 2019-08-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 900,000 | 4,000 | 0.09 | 0.00 | 2019-08-06 |
| 9 | C00010 | CITIBANK N.A. | 848,000 | -2,000 | 0.08 | -0.00 | 2019-08-06 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 430,000 | -2,000 | 0.04 | -0.00 | 2019-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -4,000 | 0.09 | -0.00 | 2019-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | -4,000 | 0.17 | -0.00 | 2019-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -10,000 | 0.29 | -0.00 | 2019-08-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2019-08-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -10,000 | 0.10 | -0.00 | 2019-08-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | -12,000 | 0.22 | -0.00 | 2019-08-06 |
| 19 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2019-08-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -20,000 | 0.14 | -0.00 | 2019-08-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 3,582,000 | -20,000 | 0.35 | -0.00 | 2019-08-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2019-08-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | -40,000 | 0.07 | -0.00 | 2019-08-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -40,000 | 0.09 | -0.00 | 2019-08-06 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-08-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,830,000 | -50,000 | 0.18 | -0.00 | 2019-08-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,402,000 | -52,000 | 0.53 | -0.01 | 2019-08-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | -60,000 | 0.15 | -0.01 | 2019-08-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,000 | -64,000 | 0.19 | -0.01 | 2019-08-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,871,300 | -76,000 | 1.65 | -0.01 | 2019-08-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | -98,000 | 0.06 | -0.01 | 2019-08-06 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -100,000 | 0.15 | -0.01 | 2019-08-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -110,000 | 0.10 | -0.01 | 2019-08-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,236,000 | -130,000 | 3.06 | -0.01 | 2019-08-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,000 | -146,000 | 0.33 | -0.01 | 2019-08-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -158,000 | -0.02 | 2019-08-06 | |
| 36 | Total changed named holdings | 213,554,089 | 0 | 20.90 | 0.00 | ||
| 148 | Unchanged named holdings | 94,367,321 | 0 | 9.24 | 0.00 | ||
| 184 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,878,000 |
| Turnover | 1,631,720 |
| Average price | 0.869 |
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