Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,268,720 | 4,028,658 | 0.42 | 0.39 | 2020-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,897,000 | 1,098,000 | 3.71 | 0.11 | 2020-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,401,636 | 432,000 | 1.90 | 0.04 | 2020-01-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2020-01-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,139,080 | 156,000 | 5.40 | 0.02 | 2020-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | 136,000 | 0.26 | 0.01 | 2020-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,940,000 | 108,000 | 1.07 | 0.01 | 2020-01-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 718,000 | 100,000 | 0.07 | 0.01 | 2020-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | 100,000 | 0.06 | 0.01 | 2020-01-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,068,000 | 96,000 | 0.10 | 0.01 | 2020-01-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 62,000 | 0.04 | 0.01 | 2020-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 60,000 | 0.16 | 0.01 | 2020-01-13 |
| 13 | B01728 | AJ SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-01-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 40,000 | 0.05 | 0.00 | 2020-01-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 36,000 | 0.05 | 0.00 | 2020-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,881,300 | 36,000 | 2.83 | 0.00 | 2020-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,000 | 20,000 | 0.14 | 0.00 | 2020-01-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2020-01-13 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2020-01-13 |
| 20 | B01610 | KGI ASIA LTD | 1,106,000 | 8,000 | 0.11 | 0.00 | 2020-01-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 8,000 | 0.04 | 0.00 | 2020-01-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | 4,000 | 0.17 | 0.00 | 2020-01-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2020-01-13 |
| 24 | C00010 | CITIBANK N.A. | 1,078,000 | -8,000 | 0.11 | -0.00 | 2020-01-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -10,000 | 0.18 | -0.00 | 2020-01-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -10,000 | 0.04 | -0.00 | 2020-01-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,294,000 | -12,000 | 0.32 | -0.00 | 2020-01-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -16,000 | 0.05 | -0.00 | 2020-01-13 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -26,000 | 0.00 | -0.00 | 2020-01-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,456,364 | -30,000 | 0.53 | -0.00 | 2020-01-13 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2020-01-13 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2020-01-13 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-01-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2020-01-13 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2020-01-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,000 | -60,000 | 0.35 | -0.01 | 2020-01-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,504,000 | -100,000 | 0.54 | -0.01 | 2020-01-13 |
| 38 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -108,000 | -0.01 | 2020-01-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | -128,000 | 0.29 | -0.01 | 2020-01-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,272,000 | -206,000 | 0.32 | -0.02 | 2020-01-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | -224,000 | 0.20 | -0.02 | 2020-01-13 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,106,000 | -320,000 | 3.34 | -0.03 | 2020-01-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 0 | -5,304,658 | -0.52 | 2020-01-13 | |
| 43 | Total changed named holdings | 234,314,100 | 0 | 22.93 | 0.00 | ||
| 135 | Unchanged named holdings | 114,681,070 | 0 | 11.22 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 3,878,000 |
| Turnover | 3,048,080 |
| Average price | 0.786 |
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