Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | 3,578,000 | 450,000 | 0.35 | 0.04 | 2019-11-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | 202,000 | 0.07 | 0.02 | 2019-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | 174,000 | 0.22 | 0.02 | 2019-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,994,000 | 132,000 | 0.78 | 0.01 | 2019-11-08 |
| 5 | C00010 | CITIBANK N.A. | 956,000 | 100,000 | 0.09 | 0.01 | 2019-11-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | 100,000 | 0.04 | 0.01 | 2019-11-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 90,000 | 0.02 | 0.01 | 2019-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 80,000 | 0.13 | 0.01 | 2019-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,842,720 | 74,000 | 1.94 | 0.01 | 2019-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,858,364 | 62,000 | 0.57 | 0.01 | 2019-11-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2019-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 30,000 | 0.12 | 0.00 | 2019-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 30,000 | 0.06 | 0.00 | 2019-11-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2019-11-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2019-11-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.03 | 0.00 | 2019-11-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-11-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2019-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 528,000 | 8,000 | 0.05 | 0.00 | 2019-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2019-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,291 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 588,000 | -4,000 | 0.06 | -0.00 | 2019-11-08 |
| 24 | C00093 | BNP PARIBAS | 0 | -8,000 | -0.00 | 2019-11-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,385,300 | -10,000 | 2.58 | -0.00 | 2019-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | -10,000 | 0.21 | -0.00 | 2019-11-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,336,000 | -12,000 | 0.52 | -0.00 | 2019-11-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -20,000 | 0.17 | -0.00 | 2019-11-08 |
| 31 | B01610 | KGI ASIA LTD | 1,258,000 | -20,000 | 0.12 | -0.00 | 2019-11-08 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-11-08 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-11-08 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2019-11-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,842,000 | -32,000 | 3.02 | -0.00 | 2019-11-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -40,000 | 0.11 | -0.00 | 2019-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -40,000 | 0.07 | -0.00 | 2019-11-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 574,000 | -54,000 | 0.06 | -0.01 | 2019-11-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,854,000 | -88,000 | 0.18 | -0.01 | 2019-11-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,833,000 | -147,000 | 3.51 | -0.01 | 2019-11-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,000 | -262,000 | 0.39 | -0.03 | 2019-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -276,000 | 0.07 | -0.03 | 2019-11-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,405,045 | -884,000 | 1.61 | -0.09 | 2019-11-08 |
| 43 | Total changed named holdings | 176,300,720 | -304,000 | 17.26 | -0.03 | ||
| 135 | Unchanged named holdings | 172,692,450 | 0 | 16.90 | 0.00 | ||
| 178 | Total named holdings | 348,993,170 | -304,000 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 349,113,170 | -304,000 | 34.17 | -0.03 | ||
| Securities not in CCASS | 672,558,830 | 304,000 | 65.83 | 0.03 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 2,387,000 |
| Turnover | 1,584,580 |
| Average price | 0.664 |
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