Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00010 | CITIBANK N.A. | 7,046,000 | 430,000 | 0.69 | 0.04 | 2020-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | 300,000 | 0.53 | 0.03 | 2020-06-30 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,000 | 150,000 | 0.25 | 0.01 | 2020-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 100,000 | 0.09 | 0.01 | 2020-06-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,000 | 80,000 | 0.15 | 0.01 | 2020-06-30 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,298,000 | 50,000 | 3.27 | 0.00 | 2020-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | 40,000 | 0.25 | 0.00 | 2020-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,476,932 | 32,000 | 2.89 | 0.00 | 2020-06-30 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2020-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | 20,000 | 0.13 | 0.00 | 2020-06-30 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2020-06-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,992,000 | 10,000 | 0.20 | 0.00 | 2020-06-30 |
| 13 | C00093 | BNP PARIBAS | 54,000 | 8,000 | 0.01 | 0.00 | 2020-06-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,142,000 | 4,000 | 0.21 | 0.00 | 2020-06-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,194,000 | 4,000 | 0.41 | 0.00 | 2020-06-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 634,000 | 4,000 | 0.06 | 0.00 | 2020-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | -2,000 | 0.20 | -0.00 | 2020-06-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 868,000 | -4,000 | 0.09 | -0.00 | 2020-06-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -6,000 | 0.03 | -0.00 | 2020-06-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 582,000 | -6,000 | 0.06 | -0.00 | 2020-06-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | -8,000 | 0.11 | -0.00 | 2020-06-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2020-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | -16,000 | 0.11 | -0.00 | 2020-06-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-06-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,000 | -20,000 | 0.26 | -0.00 | 2020-06-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | -20,000 | 0.05 | -0.00 | 2020-06-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,483,000 | -22,000 | 2.99 | -0.00 | 2020-06-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-06-30 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,237,300 | -40,000 | 1.30 | -0.00 | 2020-06-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -42,000 | 0.03 | -0.00 | 2020-06-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2020-06-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,612,000 | -60,000 | 0.35 | -0.01 | 2020-06-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | -80,000 | 0.10 | -0.01 | 2020-06-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,000 | -100,000 | 0.04 | -0.01 | 2020-06-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -100,000 | 0.06 | -0.01 | 2020-06-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,073,080 | -100,000 | 4.33 | -0.01 | 2020-06-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,000 | -112,000 | 0.20 | -0.01 | 2020-06-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,000 | -116,000 | 0.36 | -0.01 | 2020-06-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,535,000 | -130,000 | 0.54 | -0.01 | 2020-06-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,564,000 | -182,000 | 0.64 | -0.02 | 2020-06-30 |
| 40 | Total changed named holdings | 214,529,312 | 0 | 21.07 | 0.00 | ||
| 124 | Unchanged named holdings | 122,117,858 | 0 | 11.99 | 0.00 | ||
| 164 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 2,888,000 |
| Turnover | 3,150,700 |
| Average price | 1.091 |
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