Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | 2,332,000 | 2,236,000 | 0.23 | 0.22 | 2020-06-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,132,000 | 1,200,000 | 0.31 | 0.12 | 2020-06-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,508,000 | 1,184,000 | 0.44 | 0.12 | 2020-06-22 |
| 4 | C00010 | CITIBANK N.A. | 5,116,000 | 1,140,000 | 0.50 | 0.11 | 2020-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | 700,000 | 0.23 | 0.07 | 2020-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,000 | 422,000 | 0.46 | 0.04 | 2020-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,490,932 | 422,000 | 2.80 | 0.04 | 2020-06-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 222,000 | 0.21 | 0.02 | 2020-06-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | 214,000 | 0.04 | 0.02 | 2020-06-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 200,000 | 0.02 | 0.02 | 2020-06-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2020-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 174,000 | 0.11 | 0.02 | 2020-06-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | 130,000 | 0.16 | 0.01 | 2020-06-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 120,000 | 0.05 | 0.01 | 2020-06-22 |
| 15 | B01705 | HENIK SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2020-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 84,000 | 0.10 | 0.01 | 2020-06-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 502,000 | 82,000 | 0.05 | 0.01 | 2020-06-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-06-22 |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-06-22 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 78,000 | 0.01 | 0.01 | 2020-06-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 74,000 | 0.05 | 0.01 | 2020-06-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 70,000 | 0.01 | 0.01 | 2020-06-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,000 | 66,000 | 0.21 | 0.01 | 2020-06-22 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-06-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2020-06-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 44,000 | 0.02 | 0.00 | 2020-06-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2020-06-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-06-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 20,000 | 0.08 | 0.00 | 2020-06-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | 20,000 | 0.26 | 0.00 | 2020-06-22 |
| 31 | B01610 | KGI ASIA LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2020-06-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2020-06-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2020-06-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | 12,000 | 0.03 | 0.00 | 2020-06-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | 10,000 | 0.09 | 0.00 | 2020-06-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2020-06-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 8,000 | 0.13 | 0.00 | 2020-06-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2020-06-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-22 |
| 40 | B02159 | USMART SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-22 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-22 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-06-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-06-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,000 | -4,000 | 0.12 | -0.00 | 2020-06-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,948,000 | -8,000 | 0.19 | -0.00 | 2020-06-22 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2020-06-22 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -10,000 | 0.04 | -0.00 | 2020-06-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -14,000 | 0.03 | -0.00 | 2020-06-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -20,000 | 0.04 | -0.00 | 2020-06-22 |
| 52 | C00093 | BNP PARIBAS | 12,000 | -24,000 | 0.00 | -0.00 | 2020-06-22 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -24,000 | -0.00 | 2020-06-22 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2020-06-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,764,000 | -30,000 | 0.17 | -0.00 | 2020-06-22 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 902,000 | -36,000 | 0.09 | -0.00 | 2020-06-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -40,000 | 0.02 | -0.00 | 2020-06-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -40,000 | 0.02 | -0.00 | 2020-06-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,037,000 | -48,000 | 3.05 | -0.00 | 2020-06-22 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2020-06-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,000 | -50,000 | 0.36 | -0.00 | 2020-06-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2020-06-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -74,000 | 0.01 | -0.01 | 2020-06-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | -82,000 | 0.16 | -0.01 | 2020-06-22 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 534,000 | -92,000 | 0.05 | -0.01 | 2020-06-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,514,000 | -144,000 | 0.64 | -0.01 | 2020-06-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,132,000 | -148,000 | 0.31 | -0.01 | 2020-06-22 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,000 | -200,000 | 0.11 | -0.02 | 2020-06-22 |
| 69 | C00016 | DBS BANK LTD | 6,158,000 | -258,000 | 0.60 | -0.03 | 2020-06-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,564,000 | -262,000 | 0.15 | -0.03 | 2020-06-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,752,000 | -282,000 | 0.37 | -0.03 | 2020-06-22 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,462,000 | -350,000 | 3.38 | -0.03 | 2020-06-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,244,000 | -366,000 | 0.42 | -0.04 | 2020-06-22 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,959,300 | -1,122,000 | 1.27 | -0.11 | 2020-06-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,271,000 | -1,730,000 | 0.52 | -0.17 | 2020-06-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 0 | -1,746,000 | -0.17 | 2020-06-22 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,379,080 | -2,212,000 | 4.46 | -0.22 | 2020-06-22 |
| 77 | Total changed named holdings | 238,979,312 | 50,000 | 23.47 | 0.00 | ||
| 92 | Unchanged named holdings | 97,667,858 | 0 | 9.59 | 0.00 | ||
| 169 | Total named holdings | 336,647,170 | 50,000 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | -50,000 | 0.01 | -0.00 | ||
| 177 | 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 | 2020-06-18 |
| Volume | 30,122,000 |
| Turnover | 31,450,100 |
| Average price | 1.044 |
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