Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 9,878,000 | 1,942,000 | 0.97 | 0.19 | 2019-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,015,000 | 682,000 | 3.62 | 0.07 | 2019-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,957,636 | 336,000 | 1.76 | 0.03 | 2019-12-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,050,000 | 300,000 | 0.40 | 0.03 | 2019-12-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,613,080 | 272,000 | 5.05 | 0.03 | 2019-12-30 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,732,000 | 216,000 | 3.30 | 0.02 | 2019-12-30 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | 150,000 | 0.01 | 0.01 | 2019-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2019-12-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2019-12-30 |
| 10 | B01716 | ORIENT SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2019-12-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | 62,000 | 0.11 | 0.01 | 2019-12-30 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2019-12-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | 58,000 | 0.03 | 0.01 | 2019-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,712,000 | 50,000 | 0.56 | 0.00 | 2019-12-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2019-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,000 | 18,000 | 0.27 | 0.00 | 2019-12-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 14,000 | 0.06 | 0.00 | 2019-12-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-12-30 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2019-12-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2019-12-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2019-12-30 |
| 22 | C00010 | CITIBANK N.A. | 1,044,000 | -6,000 | 0.10 | -0.00 | 2019-12-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2019-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -16,000 | 0.11 | -0.00 | 2019-12-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | -16,000 | 0.12 | -0.00 | 2019-12-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -16,000 | -0.00 | 2019-12-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2019-12-30 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-12-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2019-12-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2019-12-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 732,000 | -30,000 | 0.07 | -0.00 | 2019-12-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -36,000 | 0.05 | -0.00 | 2019-12-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | -50,000 | 0.18 | -0.00 | 2019-12-30 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-12-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | -50,000 | 0.23 | -0.00 | 2019-12-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -70,000 | 0.14 | -0.01 | 2019-12-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | -100,000 | 0.18 | -0.01 | 2019-12-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,925,960 | -100,000 | 2.24 | -0.01 | 2019-12-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -100,000 | 0.06 | -0.01 | 2019-12-30 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2019-12-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -102,000 | 0.05 | -0.01 | 2019-12-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -108,000 | 0.05 | -0.01 | 2019-12-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,000 | -120,000 | 0.39 | -0.01 | 2019-12-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -122,000 | 0.23 | -0.01 | 2019-12-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,468,364 | -126,000 | 0.54 | -0.01 | 2019-12-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -150,000 | 0.05 | -0.01 | 2019-12-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | -200,000 | 0.10 | -0.02 | 2019-12-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,203,300 | -252,000 | 2.96 | -0.02 | 2019-12-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | -370,000 | 0.32 | -0.04 | 2019-12-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,244,720 | -2,100,000 | 1.00 | -0.21 | 2019-12-30 |
| 50 | Total changed named holdings | 260,182,060 | 0 | 25.47 | 0.00 | ||
| 126 | Unchanged named holdings | 88,813,110 | 0 | 8.69 | 0.00 | ||
| 176 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 8,392,000 |
| Turnover | 5,948,600 |
| Average price | 0.709 |
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