Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 31,976,932 | 1,132,000 | 3.14 | 0.11 | 2020-07-16 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,186,000 | 848,000 | 0.21 | 0.08 | 2020-07-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,694,000 | 434,000 | 0.26 | 0.04 | 2020-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 400,000 | 0.05 | 0.04 | 2020-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,265,000 | 390,000 | 2.97 | 0.04 | 2020-07-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,000 | 296,000 | 0.34 | 0.03 | 2020-07-16 |
| 7 | C00016 | DBS BANK LTD | 6,714,000 | 226,000 | 0.66 | 0.02 | 2020-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,000 | 224,000 | 0.57 | 0.02 | 2020-07-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,000 | 200,000 | 0.04 | 0.02 | 2020-07-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | 188,000 | 0.20 | 0.02 | 2020-07-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,005,960 | 160,000 | 2.26 | 0.02 | 2020-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,268,000 | 130,000 | 0.71 | 0.01 | 2020-07-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | 90,000 | 0.10 | 0.01 | 2020-07-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | 88,000 | 0.06 | 0.01 | 2020-07-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | 88,000 | 0.15 | 0.01 | 2020-07-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 86,000 | 0.12 | 0.01 | 2020-07-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,000 | 84,000 | 0.32 | 0.01 | 2020-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,000 | 72,000 | 0.21 | 0.01 | 2020-07-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 764,000 | 50,000 | 0.08 | 0.00 | 2020-07-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,372,000 | 50,000 | 0.13 | 0.00 | 2020-07-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 46,000 | 0.03 | 0.00 | 2020-07-16 |
| 22 | B01610 | KGI ASIA LTD | 226,000 | 46,000 | 0.02 | 0.00 | 2020-07-16 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | 46,000 | 0.01 | 0.00 | 2020-07-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2020-07-16 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 390,000 | 40,000 | 0.04 | 0.00 | 2020-07-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-16 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2020-07-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,884,000 | 22,000 | 0.48 | 0.00 | 2020-07-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2020-07-16 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2020-07-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 20,000 | 0.05 | 0.00 | 2020-07-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2020-07-16 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2020-07-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,832,000 | 14,000 | 0.57 | 0.00 | 2020-07-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2020-07-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 10,000 | 0.12 | 0.00 | 2020-07-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,000 | 10,000 | 0.26 | 0.00 | 2020-07-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | 10,000 | 0.09 | 0.00 | 2020-07-16 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-07-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | 4,000 | 0.04 | 0.00 | 2020-07-16 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-07-16 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-07-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | -4,000 | 0.08 | -0.00 | 2020-07-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | -6,000 | 0.13 | -0.00 | 2020-07-16 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 510,000 | -8,000 | 0.05 | -0.00 | 2020-07-16 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2020-07-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2020-07-16 |
| 51 | C00010 | CITIBANK N.A. | 11,144,000 | -20,000 | 1.09 | -0.00 | 2020-07-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -20,000 | 0.02 | -0.00 | 2020-07-16 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,526,000 | -20,000 | 0.35 | -0.00 | 2020-07-16 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 542,000 | -24,000 | 0.05 | -0.00 | 2020-07-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -24,000 | 0.02 | -0.00 | 2020-07-16 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2020-07-16 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,994,000 | -36,000 | 0.20 | -0.00 | 2020-07-16 |
| 58 | C00093 | BNP PARIBAS | 152,000 | -38,000 | 0.01 | -0.00 | 2020-07-16 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,000 | -100,000 | 0.20 | -0.01 | 2020-07-16 |
| 60 | B02159 | USMART SECURITIES LTD | 10,000 | -114,000 | 0.00 | -0.01 | 2020-07-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,662,000 | -138,000 | 0.36 | -0.01 | 2020-07-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,572,000 | -198,000 | 0.35 | -0.02 | 2020-07-16 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,237,300 | -276,000 | 1.40 | -0.03 | 2020-07-16 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,000 | -340,000 | 0.27 | -0.03 | 2020-07-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,197,080 | -382,000 | 4.05 | -0.04 | 2020-07-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -446,000 | 0.06 | -0.04 | 2020-07-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -1,326,000 | 0.06 | -0.13 | 2020-07-16 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,690,000 | -2,188,000 | 2.42 | -0.21 | 2020-07-16 |
| 68 | Total changed named holdings | 261,932,272 | 0 | 25.72 | 0.00 | ||
| 92 | Unchanged named holdings | 74,714,898 | 0 | 7.34 | 0.00 | ||
| 160 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2020-07-14 |
| Volume | 9,572,000 |
| Turnover | 12,907,960 |
| Average price | 1.349 |
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