Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01459 | IFAST SECURITIES (HK) LTD | 704,000 | 368,000 | 0.07 | 0.04 | 2020-07-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 358,000 | 0.09 | 0.04 | 2020-07-08 |
| 3 | C00010 | CITIBANK N.A. | 9,248,000 | 350,000 | 0.91 | 0.03 | 2020-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 250,000 | 0.38 | 0.02 | 2020-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,000 | 240,000 | 0.50 | 0.02 | 2020-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,000 | 166,000 | 0.21 | 0.02 | 2020-07-08 |
| 7 | C00016 | DBS BANK LTD | 6,272,000 | 134,000 | 0.62 | 0.01 | 2020-07-08 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2020-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | 110,000 | 0.12 | 0.01 | 2020-07-08 |
| 10 | C00093 | BNP PARIBAS | 148,000 | 72,000 | 0.01 | 0.01 | 2020-07-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | 54,000 | 0.30 | 0.01 | 2020-07-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 52,000 | 0.03 | 0.01 | 2020-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,719,300 | 48,000 | 1.35 | 0.00 | 2020-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,000 | 48,000 | 0.26 | 0.00 | 2020-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 40,000 | 0.09 | 0.00 | 2020-07-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 608,000 | 28,000 | 0.06 | 0.00 | 2020-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2020-07-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,924,000 | 20,000 | 0.19 | 0.00 | 2020-07-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 16,000 | 0.03 | 0.00 | 2020-07-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 14,000 | 0.02 | 0.00 | 2020-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 12,000 | 0.11 | 0.00 | 2020-07-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 10,000 | 0.04 | 0.00 | 2020-07-08 |
| 23 | B01610 | KGI ASIA LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2020-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2020-07-08 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | -2,000 | 0.21 | -0.00 | 2020-07-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 628,000 | -2,000 | 0.06 | -0.00 | 2020-07-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2020-07-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,642,000 | -8,000 | 0.46 | -0.00 | 2020-07-08 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-07-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2020-07-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,000 | -20,000 | 0.28 | -0.00 | 2020-07-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,421,000 | -26,000 | 2.99 | -0.00 | 2020-07-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-07-08 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2020-07-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,546,000 | -40,000 | 0.15 | -0.00 | 2020-07-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2020-07-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | -50,000 | 0.09 | -0.00 | 2020-07-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,504,932 | -56,000 | 2.90 | -0.01 | 2020-07-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,884,000 | -68,000 | 0.19 | -0.01 | 2020-07-08 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 0 | -72,000 | -0.01 | 2020-07-08 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -72,000 | 0.11 | -0.01 | 2020-07-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,875,960 | -78,000 | 2.25 | -0.01 | 2020-07-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,302,000 | -108,000 | 0.52 | -0.01 | 2020-07-08 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,000 | -150,000 | 0.23 | -0.01 | 2020-07-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,104,000 | -168,000 | 0.30 | -0.02 | 2020-07-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,000 | -170,000 | 0.62 | -0.02 | 2020-07-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2020-07-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,000 | -220,000 | 0.03 | -0.02 | 2020-07-08 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,840,000 | -890,000 | 3.13 | -0.09 | 2020-07-08 |
| 51 | Total changed named holdings | 203,761,192 | 0 | 20.01 | 0.00 | ||
| 113 | Unchanged named holdings | 132,885,978 | 0 | 13.05 | 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 | 2020-07-06 |
| Volume | 4,506,000 |
| Turnover | 4,986,940 |
| Average price | 1.107 |
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