Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | 34,168,932 | 768,000 | 3.36 | 0.08 | 2020-07-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,522,000 | 280,000 | 0.35 | 0.03 | 2020-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,214,000 | 210,000 | 0.71 | 0.02 | 2020-07-23 |
| 4 | C00016 | DBS BANK LTD | 7,404,000 | 134,000 | 0.73 | 0.01 | 2020-07-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | 100,000 | 0.22 | 0.01 | 2020-07-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 100,000 | 0.18 | 0.01 | 2020-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 82,000 | 0.54 | 0.01 | 2020-07-23 |
| 8 | C00093 | BNP PARIBAS | 227,905 | 56,000 | 0.02 | 0.01 | 2020-07-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,870,000 | 20,000 | 0.48 | 0.00 | 2020-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,000 | 20,000 | 0.37 | 0.00 | 2020-07-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | 16,000 | 0.09 | 0.00 | 2020-07-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,000 | 14,000 | 0.54 | 0.00 | 2020-07-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 12,000 | 0.17 | 0.00 | 2020-07-23 |
| 14 | C00010 | CITIBANK N.A. | 11,326,000 | 10,000 | 1.11 | 0.00 | 2020-07-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 10,000 | 0.12 | 0.00 | 2020-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -2,000 | 0.10 | -0.00 | 2020-07-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,306,000 | -4,000 | 0.32 | -0.00 | 2020-07-23 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 712,000 | -10,000 | 0.07 | -0.00 | 2020-07-23 |
| 20 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2020-07-23 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,000 | -10,000 | 0.12 | -0.00 | 2020-07-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -12,000 | 0.09 | -0.00 | 2020-07-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | -12,000 | 0.07 | -0.00 | 2020-07-23 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2020-07-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2020-07-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,000 | -14,000 | 0.09 | -0.00 | 2020-07-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -16,000 | 0.16 | -0.00 | 2020-07-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -20,000 | 0.19 | -0.00 | 2020-07-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-07-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2020-07-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,565,000 | -50,000 | 3.00 | -0.00 | 2020-07-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 468,000 | -56,000 | 0.05 | -0.01 | 2020-07-23 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -98,000 | 0.00 | -0.01 | 2020-07-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,512,000 | -166,000 | 0.25 | -0.02 | 2020-07-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,925,300 | -196,000 | 1.47 | -0.02 | 2020-07-23 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 1,056,000 | -200,000 | 0.10 | -0.02 | 2020-07-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -220,000 | 0.02 | -0.02 | 2020-07-23 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,660,000 | -668,000 | 2.32 | -0.07 | 2020-07-23 |
| 38 | Total changed named holdings | 177,835,137 | 0 | 17.46 | 0.00 | ||
| 124 | Unchanged named holdings | 158,812,033 | 0 | 15.60 | 0.00 | ||
| 162 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2020-07-21 |
| Volume | 2,684,000 |
| Turnover | 3,342,320 |
| Average price | 1.245 |
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