Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,617,045 | 5,428,000 | 2.12 | 0.53 | 2019-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,259,000 | 2,044,000 | 3.65 | 0.20 | 2019-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,000 | 1,392,000 | 0.49 | 0.14 | 2019-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,466,000 | 956,000 | 0.63 | 0.09 | 2019-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 396,000 | 0.14 | 0.04 | 2019-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,572,000 | 350,000 | 0.35 | 0.03 | 2019-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 290,000 | 0.08 | 0.03 | 2019-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | 272,000 | 0.26 | 0.03 | 2019-12-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | 250,000 | 0.02 | 0.02 | 2019-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,000 | 230,000 | 0.15 | 0.02 | 2019-12-06 |
| 11 | B01173 | RIFA SECURITIES LTD | 232,000 | 222,000 | 0.02 | 0.02 | 2019-12-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2019-12-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | 200,000 | 0.07 | 0.02 | 2019-12-06 |
| 14 | B01610 | KGI ASIA LTD | 1,246,000 | 158,000 | 0.12 | 0.02 | 2019-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,000 | 152,000 | 0.39 | 0.01 | 2019-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | 148,000 | 0.19 | 0.01 | 2019-12-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 142,000 | 0.05 | 0.01 | 2019-12-06 |
| 18 | C00010 | CITIBANK N.A. | 1,076,000 | 132,000 | 0.11 | 0.01 | 2019-12-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 632,000 | 132,000 | 0.06 | 0.01 | 2019-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 110,000 | 0.06 | 0.01 | 2019-12-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,000 | 106,000 | 0.16 | 0.01 | 2019-12-06 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-12-06 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2019-12-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 192,000 | 92,000 | 0.02 | 0.01 | 2019-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,006,364 | 84,000 | 0.59 | 0.01 | 2019-12-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,000 | 80,000 | 0.06 | 0.01 | 2019-12-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 80,000 | 0.02 | 0.01 | 2019-12-06 |
| 28 | B01528 | EAA SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2019-12-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 52,000 | 0.12 | 0.01 | 2019-12-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 50,000 | 0.02 | 0.00 | 2019-12-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 462,000 | 50,000 | 0.05 | 0.00 | 2019-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,000 | 44,000 | 0.22 | 0.00 | 2019-12-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 42,000 | 0.02 | 0.00 | 2019-12-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2019-12-06 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-12-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2019-12-06 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-12-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 38,000 | 0.18 | 0.00 | 2019-12-06 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | 38,000 | 0.01 | 0.00 | 2019-12-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | 36,000 | 0.06 | 0.00 | 2019-12-06 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 656,000 | 34,000 | 0.06 | 0.00 | 2019-12-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | 32,000 | 0.21 | 0.00 | 2019-12-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 40,671 | 30,380 | 0.00 | 0.00 | 2019-12-06 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 30,000 | 0.00 | 0.00 | 2019-12-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,628,000 | 30,000 | 0.75 | 0.00 | 2019-12-06 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2019-12-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2019-12-06 |
| 49 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-12-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 20,000 | 0.00 | 0.00 | 2019-12-06 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 20,000 | 0.08 | 0.00 | 2019-12-06 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2019-12-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 16,000 | 0.12 | 0.00 | 2019-12-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-12-06 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2019-12-06 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2019-12-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2019-12-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2019-12-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2019-12-06 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-12-06 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2019-12-06 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-06 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-12-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,000 | -4,000 | 0.12 | -0.00 | 2019-12-06 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-12-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2019-12-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2019-12-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -10,000 | 0.04 | -0.00 | 2019-12-06 |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-12-06 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-12-06 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,718,000 | -12,000 | 2.91 | -0.00 | 2019-12-06 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2019-12-06 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2019-12-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -20,000 | 0.06 | -0.00 | 2019-12-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2019-12-06 |
| 77 | C00093 | BNP PARIBAS | 0 | -24,000 | -0.00 | 2019-12-06 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -32,000 | 0.06 | -0.00 | 2019-12-06 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2019-12-06 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -42,000 | 0.02 | -0.00 | 2019-12-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -48,000 | 0.02 | -0.00 | 2019-12-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -68,000 | 0.02 | -0.01 | 2019-12-06 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -120,000 | 0.01 | -0.01 | 2019-12-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -144,000 | -0.01 | 2019-12-06 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -150,000 | 0.01 | -0.01 | 2019-12-06 |
| 86 | B01184 | QUAM SECURITIES LTD | 36,000 | -192,000 | 0.00 | -0.02 | 2019-12-06 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2019-12-06 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 408,000 | -232,000 | 0.04 | -0.02 | 2019-12-06 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,017,080 | -366,000 | 4.99 | -0.04 | 2019-12-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -463,062 | -0.05 | 2019-12-06 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,587,300 | -2,114,000 | 2.41 | -0.21 | 2019-12-06 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,950,000 | -3,840,380 | 0.58 | -0.38 | 2019-12-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 12,544,720 | -6,630,938 | 1.23 | -0.65 | 2019-12-06 |
| 93 | Total changed named holdings | 250,228,180 | 0 | 24.49 | 0.00 | ||
| 85 | Unchanged named holdings | 98,766,990 | 0 | 9.67 | 0.00 | ||
| 178 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 349,115,170 | 0 | 34.17 | 0.00 | ||
| Securities not in CCASS | 672,556,830 | 0 | 65.83 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 54,540,380 |
| Turnover | 39,079,890 |
| Average price | 0.717 |
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