Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | 396,000 | 0.32 | 0.04 | 2019-08-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 200,000 | 0.05 | 0.02 | 2019-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,896,000 | 188,000 | 3.02 | 0.02 | 2019-08-16 |
| 4 | C00010 | CITIBANK N.A. | 964,000 | 116,000 | 0.09 | 0.01 | 2019-08-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 100,000 | 0.04 | 0.01 | 2019-08-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | 100,000 | 0.09 | 0.01 | 2019-08-16 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 610,000 | 80,000 | 0.06 | 0.01 | 2019-08-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | 70,000 | 0.09 | 0.01 | 2019-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | 68,000 | 0.18 | 0.01 | 2019-08-16 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 62,000 | 0.01 | 0.01 | 2019-08-16 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,262,000 | 60,000 | 2.86 | 0.01 | 2019-08-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.01 | 2019-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 52,000 | 0.23 | 0.01 | 2019-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,783,409 | 52,000 | 1.35 | 0.01 | 2019-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | 32,000 | 0.15 | 0.00 | 2019-08-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 30,000 | 0.09 | 0.00 | 2019-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 30,000 | 0.07 | 0.00 | 2019-08-16 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2019-08-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,014,000 | 20,000 | 0.39 | 0.00 | 2019-08-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 20,000 | 0.04 | 0.00 | 2019-08-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,421,000 | 18,000 | 0.73 | 0.00 | 2019-08-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 382,000 | 14,000 | 0.04 | 0.00 | 2019-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | 12,000 | 0.10 | 0.00 | 2019-08-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 10,000 | 0.06 | 0.00 | 2019-08-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 10,000 | 0.15 | 0.00 | 2019-08-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | -2,000 | 0.18 | -0.00 | 2019-08-16 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-16 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 442,000 | -10,000 | 0.04 | -0.00 | 2019-08-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -12,000 | 0.04 | -0.00 | 2019-08-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2019-08-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2019-08-16 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2019-08-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | -20,000 | 0.05 | -0.00 | 2019-08-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-08-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2019-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | -40,000 | 0.14 | -0.00 | 2019-08-16 |
| 39 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | -60,000 | 0.02 | -0.01 | 2019-08-16 |
| 40 | B01610 | KGI ASIA LTD | 1,140,000 | -70,000 | 0.11 | -0.01 | 2019-08-16 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 828,000 | -84,000 | 0.08 | -0.01 | 2019-08-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,554,000 | -90,000 | 0.35 | -0.01 | 2019-08-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,000 | -100,000 | 0.51 | -0.01 | 2019-08-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | -138,000 | 0.13 | -0.01 | 2019-08-16 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 3,352,000 | -170,000 | 0.33 | -0.02 | 2019-08-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | -400,000 | 0.21 | -0.04 | 2019-08-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,685,300 | -572,000 | 1.63 | -0.06 | 2019-08-16 |
| 47 | Total changed named holdings | 144,149,709 | 0 | 14.11 | 0.00 | ||
| 134 | Unchanged named holdings | 163,771,701 | 0 | 16.03 | 0.00 | ||
| 181 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2019-08-14 |
| Volume | 3,046,000 |
| Turnover | 2,647,200 |
| Average price | 0.869 |
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