Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-01-03 to 2020-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,261,080 | 1,500,000 | 5.21 | 0.15 | 2020-01-06 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,332,000 | 300,000 | 3.36 | 0.03 | 2020-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,483,636 | 238,000 | 1.81 | 0.02 | 2020-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,753,300 | 166,000 | 2.91 | 0.02 | 2020-01-06 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2020-01-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,150,000 | 100,000 | 0.41 | 0.01 | 2020-01-06 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2020-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,000 | 60,000 | 0.15 | 0.01 | 2020-01-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,504,000 | 60,000 | 0.34 | 0.01 | 2020-01-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2020-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | 30,000 | 0.11 | 0.00 | 2020-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,612,364 | 30,000 | 0.55 | 0.00 | 2020-01-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2020-01-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,000 | 10,000 | 0.25 | 0.00 | 2020-01-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2020-01-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2020-01-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,316,000 | -14,000 | 0.32 | -0.00 | 2020-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -28,000 | 0.10 | -0.00 | 2020-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,819,000 | -96,000 | 3.60 | -0.01 | 2020-01-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2020-01-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -120,000 | 0.03 | -0.01 | 2020-01-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,812,000 | -140,000 | 0.57 | -0.01 | 2020-01-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | -156,000 | 0.30 | -0.02 | 2020-01-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | -200,000 | 0.03 | -0.02 | 2020-01-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,790,000 | -230,000 | 0.96 | -0.02 | 2020-01-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,000 | -240,000 | 0.06 | -0.02 | 2020-01-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | -400,000 | 0.05 | -0.04 | 2020-01-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,114,720 | -988,000 | 0.79 | -0.10 | 2020-01-06 |
| 29 | Total changed named holdings | 225,414,100 | 0 | 22.06 | 0.00 | ||
| 145 | Unchanged named holdings | 123,581,070 | 0 | 12.10 | 0.00 | ||
| 174 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 3,258,000 |
| Turnover | 2,392,960 |
| Average price | 0.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy