Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,746,000 | 354,000 | 0.66 | 0.03 | 2020-06-29 |
| 2 | C00010 | CITIBANK N.A. | 6,616,000 | 292,000 | 0.65 | 0.03 | 2020-06-29 |
| 3 | B01610 | KGI ASIA LTD | 480,000 | 200,000 | 0.05 | 0.02 | 2020-06-29 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 534,000 | 200,000 | 0.05 | 0.02 | 2020-06-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | 154,000 | 0.21 | 0.02 | 2020-06-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,990,000 | 98,000 | 0.29 | 0.01 | 2020-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | 80,000 | 0.05 | 0.01 | 2020-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 50,000 | 0.11 | 0.00 | 2020-06-29 |
| 9 | C00016 | DBS BANK LTD | 6,168,000 | 50,000 | 0.61 | 0.00 | 2020-06-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | 50,000 | 0.09 | 0.00 | 2020-06-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,000 | 44,000 | 0.13 | 0.00 | 2020-06-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,190,000 | 38,000 | 0.41 | 0.00 | 2020-06-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 588,000 | 38,000 | 0.06 | 0.00 | 2020-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 34,000 | 0.11 | 0.00 | 2020-06-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,277,300 | 28,000 | 1.30 | 0.00 | 2020-06-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | 20,000 | 0.05 | 0.00 | 2020-06-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,650,000 | 20,000 | 0.46 | 0.00 | 2020-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,774,000 | 18,000 | 0.37 | 0.00 | 2020-06-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,000 | 16,000 | 0.26 | 0.00 | 2020-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2020-06-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,194,000 | 10,000 | 0.22 | 0.00 | 2020-06-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,505,000 | -2,000 | 3.00 | -0.00 | 2020-06-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2020-06-29 |
| 26 | B02159 | USMART SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2020-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -6,000 | 0.11 | -0.00 | 2020-06-29 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-06-29 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 872,000 | -18,000 | 0.09 | -0.00 | 2020-06-29 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2020-06-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2020-06-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2020-06-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -20,000 | 0.03 | -0.00 | 2020-06-29 |
| 34 | C00093 | BNP PARIBAS | 46,000 | -24,000 | 0.00 | -0.00 | 2020-06-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,000 | -36,000 | 0.50 | -0.00 | 2020-06-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,672,000 | -40,000 | 0.36 | -0.00 | 2020-06-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,000 | -40,000 | 0.14 | -0.00 | 2020-06-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-06-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-06-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,665,000 | -60,000 | 0.56 | -0.01 | 2020-06-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,000 | -62,000 | 0.25 | -0.01 | 2020-06-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,138,000 | -138,000 | 0.21 | -0.01 | 2020-06-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,173,080 | -152,000 | 4.34 | -0.01 | 2020-06-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,444,932 | -192,000 | 2.89 | -0.02 | 2020-06-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,000 | -216,000 | 0.20 | -0.02 | 2020-06-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,000 | -312,000 | 0.21 | -0.03 | 2020-06-29 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,248,000 | -352,000 | 3.27 | -0.03 | 2020-06-29 |
| 47 | Total changed named holdings | 228,271,312 | 0 | 22.42 | 0.00 | ||
| 118 | Unchanged named holdings | 108,375,858 | 0 | 10.64 | 0.00 | ||
| 165 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2020-06-24 |
| Volume | 3,326,000 |
| Turnover | 3,767,960 |
| Average price | 1.133 |
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