Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,000 | 800,000 | 0.15 | 0.08 | 2020-06-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,558,000 | 600,000 | 0.35 | 0.06 | 2020-06-08 |
| 3 | C00010 | CITIBANK N.A. | 2,514,000 | 408,000 | 0.25 | 0.04 | 2020-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,000 | 324,000 | 0.19 | 0.03 | 2020-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,668,932 | 306,000 | 2.82 | 0.03 | 2020-06-08 |
| 6 | B01610 | KGI ASIA LTD | 460,000 | 300,000 | 0.05 | 0.03 | 2020-06-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 230,000 | 0.04 | 0.02 | 2020-06-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 140,000 | 0.02 | 0.01 | 2020-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | 140,000 | 0.18 | 0.01 | 2020-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,239,000 | 130,000 | 0.71 | 0.01 | 2020-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 388,000 | 130,000 | 0.04 | 0.01 | 2020-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,000 | 90,000 | 0.31 | 0.01 | 2020-06-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 56,000 | 0.01 | 0.01 | 2020-06-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | 44,000 | 0.20 | 0.00 | 2020-06-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,710,000 | 44,000 | 0.46 | 0.00 | 2020-06-08 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-06-08 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,000 | 32,000 | 0.03 | 0.00 | 2020-06-08 |
| 20 | C00016 | DBS BANK LTD | 5,578,000 | 20,000 | 0.55 | 0.00 | 2020-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 18,000 | 0.08 | 0.00 | 2020-06-08 |
| 22 | B01129 | WOCOM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 14,000 | 0.04 | 0.00 | 2020-06-08 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,000 | 6,000 | 0.10 | 0.00 | 2020-06-08 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | 2,000 | 0.19 | 0.00 | 2020-06-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,380 | -1,488 | 0.00 | -0.00 | 2020-06-08 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 30 | B02159 | USMART SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2020-06-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-06-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-06-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -20,000 | 0.03 | -0.00 | 2020-06-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-06-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | -30,000 | 0.29 | -0.00 | 2020-06-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,246,000 | -30,000 | 0.12 | -0.00 | 2020-06-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | -32,000 | 0.10 | -0.00 | 2020-06-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -44,000 | 0.17 | -0.00 | 2020-06-08 |
| 40 | C00093 | BNP PARIBAS | 78,000 | -46,000 | 0.01 | -0.00 | 2020-06-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,512,000 | -60,000 | 0.15 | -0.01 | 2020-06-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,670,000 | -76,000 | 0.26 | -0.01 | 2020-06-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,022,000 | -80,000 | 0.39 | -0.01 | 2020-06-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,456,000 | -98,000 | 0.34 | -0.01 | 2020-06-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | -100,000 | 0.17 | -0.01 | 2020-06-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -100,000 | 0.02 | -0.01 | 2020-06-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 662,000 | -166,000 | 0.07 | -0.02 | 2020-06-08 |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,584,568 | -240,512 | 5.95 | -0.02 | 2020-06-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,000 | -300,000 | 0.64 | -0.03 | 2020-06-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,057,300 | -1,076,000 | 1.48 | -0.11 | 2020-06-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,011,000 | -1,464,000 | 3.14 | -0.14 | 2020-06-08 |
| 51 | Total changed named holdings | 205,215,180 | 0 | 20.15 | 0.00 | ||
| 123 | Unchanged named holdings | 131,383,990 | 0 | 12.90 | 0.00 | ||
| 174 | Total named holdings | 336,599,170 | 0 | 33.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 336,719,170 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 681,554,830 | 0 | 66.93 | 0.00 | |||
| Issued securities | 1,018,274,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 6,418,512 |
| Turnover | 5,600,054 |
| Average price | 0.872 |
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