Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 29,850,932 | 512,000 | 2.93 | 0.05 | 2020-07-06 |
| 2 | C00010 | CITIBANK N.A. | 8,872,000 | 176,000 | 0.87 | 0.02 | 2020-07-06 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | 140,000 | 0.06 | 0.01 | 2020-07-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 134,000 | 0.02 | 0.01 | 2020-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 122,000 | 0.01 | 0.01 | 2020-07-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2020-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,676,000 | 84,000 | 0.36 | 0.01 | 2020-07-06 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-07-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | 50,000 | 0.24 | 0.00 | 2020-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,000 | 50,000 | 0.15 | 0.00 | 2020-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,000 | 36,000 | 0.19 | 0.00 | 2020-07-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,000 | 30,000 | 0.06 | 0.00 | 2020-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,468,000 | 30,000 | 0.54 | 0.00 | 2020-07-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2020-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,782,000 | 16,000 | 0.47 | 0.00 | 2020-07-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 596,000 | 16,000 | 0.06 | 0.00 | 2020-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | 10,000 | 0.16 | 0.00 | 2020-07-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | 6,000 | 0.03 | 0.00 | 2020-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | 4,000 | 0.20 | 0.00 | 2020-07-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,994,000 | 4,000 | 0.29 | 0.00 | 2020-07-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2020-07-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-06 | |
| 23 | C00093 | BNP PARIBAS | 58,000 | -4,000 | 0.01 | -0.00 | 2020-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | -8,000 | 0.25 | -0.00 | 2020-07-06 |
| 25 | B02159 | USMART SECURITIES LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2020-07-06 |
| 26 | B01610 | KGI ASIA LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2020-07-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 848,000 | -20,000 | 0.08 | -0.00 | 2020-07-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-07-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | -20,000 | 0.09 | -0.00 | 2020-07-06 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2020-07-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,162,000 | -32,000 | 0.41 | -0.00 | 2020-07-06 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,904,000 | -40,000 | 0.19 | -0.00 | 2020-07-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2020-07-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -42,000 | 0.28 | -0.00 | 2020-07-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | -48,000 | 0.11 | -0.00 | 2020-07-06 |
| 36 | C00016 | DBS BANK LTD | 6,062,000 | -56,000 | 0.60 | -0.01 | 2020-07-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,000 | -98,000 | 0.63 | -0.01 | 2020-07-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,953,960 | -112,000 | 2.25 | -0.01 | 2020-07-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,517,000 | -170,000 | 3.00 | -0.02 | 2020-07-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,307,080 | -186,000 | 4.25 | -0.02 | 2020-07-06 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,180,000 | -280,000 | 3.26 | -0.03 | 2020-07-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,139,300 | -368,000 | 1.29 | -0.04 | 2020-07-06 |
| 42 | Total changed named holdings | 238,782,272 | 0 | 23.45 | 0.00 | ||
| 124 | Unchanged named holdings | 97,864,898 | 0 | 9.61 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 2,830,000 |
| Turnover | 3,114,160 |
| Average price | 1.100 |
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