Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,266,932 | 674,000 | 2.87 | 0.07 | 2020-06-24 |
| 2 | C00010 | CITIBANK N.A. | 6,048,000 | 494,000 | 0.59 | 0.05 | 2020-06-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,408,000 | 276,000 | 0.33 | 0.03 | 2020-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,977,000 | 246,000 | 3.04 | 0.02 | 2020-06-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,000 | 204,000 | 0.23 | 0.02 | 2020-06-24 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 160,000 | 0.23 | 0.02 | 2020-06-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 70,000 | 0.03 | 0.01 | 2020-06-24 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,376,000 | 52,000 | 3.38 | 0.01 | 2020-06-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 30,000 | 0.23 | 0.00 | 2020-06-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,006,000 | 26,000 | 0.49 | 0.00 | 2020-06-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,770,000 | 26,000 | 0.17 | 0.00 | 2020-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,038,000 | 14,000 | 0.10 | 0.00 | 2020-06-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 964,000 | 10,000 | 0.09 | 0.00 | 2020-06-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 544,000 | 10,000 | 0.05 | 0.00 | 2020-06-24 |
| 15 | C00093 | BNP PARIBAS | 42,000 | 4,000 | 0.00 | 0.00 | 2020-06-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2020-06-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -8,000 | -0.00 | 2020-06-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2020-06-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2020-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -12,000 | 0.10 | -0.00 | 2020-06-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2020-06-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2020-06-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,190,000 | -20,000 | 0.12 | -0.00 | 2020-06-24 |
| 24 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-06-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | -20,000 | 0.25 | -0.00 | 2020-06-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2020-06-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2020-06-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,696,000 | -30,000 | 0.36 | -0.00 | 2020-06-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2020-06-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,000 | -38,000 | 0.08 | -0.00 | 2020-06-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,000 | -50,000 | 0.15 | -0.00 | 2020-06-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,580,000 | -50,000 | 0.45 | -0.00 | 2020-06-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -52,000 | -0.01 | 2020-06-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -54,000 | 0.02 | -0.01 | 2020-06-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,566,000 | -76,000 | 0.64 | -0.01 | 2020-06-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,000 | -88,000 | 0.03 | -0.01 | 2020-06-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,186,000 | -100,000 | 0.41 | -0.01 | 2020-06-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,013,080 | -116,000 | 4.42 | -0.01 | 2020-06-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 50,000 | -116,000 | 0.00 | -0.01 | 2020-06-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,038,000 | -140,000 | 0.40 | -0.01 | 2020-06-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,385,000 | -144,000 | 0.53 | -0.01 | 2020-06-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,828,000 | -152,000 | 0.28 | -0.01 | 2020-06-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,000 | -196,000 | 0.17 | -0.02 | 2020-06-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,003,300 | -202,000 | 1.28 | -0.02 | 2020-06-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | -476,000 | 0.10 | -0.05 | 2020-06-24 |
| 45 | Total changed named holdings | 222,101,312 | 0 | 21.81 | 0.00 | ||
| 121 | Unchanged named holdings | 114,545,858 | 0 | 11.25 | 0.00 | ||
| 166 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2020-06-22 |
| Volume | 5,280,000 |
| Turnover | 5,618,320 |
| Average price | 1.064 |
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