Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 33,400,932 | 772,000 | 3.28 | 0.08 | 2020-07-22 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 404,000 | 280,000 | 0.04 | 0.03 | 2020-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,000 | 244,000 | 0.54 | 0.02 | 2020-07-22 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,242,000 | 200,000 | 0.32 | 0.02 | 2020-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,121,300 | 176,000 | 1.48 | 0.02 | 2020-07-22 |
| 6 | C00093 | BNP PARIBAS | 171,905 | 169,580 | 0.02 | 0.02 | 2020-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,615,000 | 162,000 | 3.01 | 0.02 | 2020-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,724,000 | 160,000 | 0.37 | 0.02 | 2020-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,004,000 | 108,000 | 0.69 | 0.01 | 2020-07-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,000 | 84,000 | 0.10 | 0.01 | 2020-07-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 524,000 | 48,000 | 0.05 | 0.00 | 2020-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | 36,000 | 0.09 | 0.00 | 2020-07-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 30,000 | 0.12 | 0.00 | 2020-07-22 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2020-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,576,000 | 28,000 | 0.35 | 0.00 | 2020-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 20,000 | 0.07 | 0.00 | 2020-07-22 |
| 17 | C00010 | CITIBANK N.A. | 11,316,000 | 18,000 | 1.11 | 0.00 | 2020-07-22 |
| 18 | C00016 | DBS BANK LTD | 7,270,000 | 16,000 | 0.71 | 0.00 | 2020-07-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 10,000 | 0.04 | 0.00 | 2020-07-22 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 21 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,678,000 | 4,000 | 0.26 | 0.00 | 2020-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,694,000 | 4,000 | 0.17 | 0.00 | 2020-07-22 |
| 24 | B02159 | USMART SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-07-22 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,310,000 | 2,000 | 0.33 | 0.00 | 2020-07-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2020-07-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2020-07-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,438,000 | -10,000 | 0.53 | -0.00 | 2020-07-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2020-07-22 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2020-07-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 21,950 | -10,000 | 0.00 | -0.00 | 2020-07-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -16,000 | 0.02 | -0.00 | 2020-07-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -20,000 | 0.10 | -0.00 | 2020-07-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2020-07-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | -20,000 | 0.17 | -0.00 | 2020-07-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,000 | -34,000 | 0.09 | -0.00 | 2020-07-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | -34,000 | 0.03 | -0.00 | 2020-07-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -44,000 | 0.04 | -0.00 | 2020-07-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2020-07-22 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2020-07-22 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,000 | -60,000 | 0.26 | -0.01 | 2020-07-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | -74,000 | 0.13 | -0.01 | 2020-07-22 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | -100,000 | 0.18 | -0.01 | 2020-07-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,000 | -150,000 | 0.12 | -0.01 | 2020-07-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -200,000 | 0.07 | -0.02 | 2020-07-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,460,000 | -200,000 | 0.34 | -0.02 | 2020-07-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 230,095 | -239,580 | 0.02 | -0.02 | 2020-07-22 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,328,000 | -560,000 | 2.39 | -0.05 | 2020-07-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 0 | -700,000 | -0.07 | 2020-07-22 | |
| 50 | Total changed named holdings | 180,321,182 | 0 | 17.71 | 0.00 | ||
| 113 | Unchanged named holdings | 156,325,988 | 0 | 15.35 | 0.00 | ||
| 163 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2020-07-20 |
| Volume | 4,042,000 |
| Turnover | 4,917,140 |
| Average price | 1.217 |
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