Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,436,000 | 400,000 | 0.14 | 0.04 | 2020-07-24 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,054,000 | 394,000 | 2.36 | 0.04 | 2020-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,000 | 290,000 | 0.12 | 0.03 | 2020-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,000 | 236,000 | 0.57 | 0.02 | 2020-07-24 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,682,000 | 160,000 | 0.36 | 0.02 | 2020-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,606,000 | 142,000 | 0.55 | 0.01 | 2020-07-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | 80,000 | 0.13 | 0.01 | 2020-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,804,000 | 60,000 | 0.37 | 0.01 | 2020-07-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2020-07-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2020-07-24 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 322,000 | 30,000 | 0.03 | 0.00 | 2020-07-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | 20,000 | 0.10 | 0.00 | 2020-07-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 41,950 | 20,000 | 0.00 | 0.00 | 2020-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,322,000 | 16,000 | 0.33 | 0.00 | 2020-07-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2020-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,000 | 4,000 | 0.22 | 0.00 | 2020-07-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -2,000 | 0.07 | -0.00 | 2020-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2020-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2020-07-24 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-07-24 | |
| 21 | C00016 | DBS BANK LTD | 7,394,000 | -10,000 | 0.73 | -0.00 | 2020-07-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-07-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2020-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,564,000 | -12,000 | 0.35 | -0.00 | 2020-07-24 |
| 25 | C00093 | BNP PARIBAS | 211,905 | -16,000 | 0.02 | -0.00 | 2020-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | -22,000 | 0.16 | -0.00 | 2020-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -22,000 | 0.07 | -0.00 | 2020-07-24 |
| 28 | C00010 | CITIBANK N.A. | 11,300,000 | -26,000 | 1.11 | -0.00 | 2020-07-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 438,000 | -30,000 | 0.04 | -0.00 | 2020-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,525,000 | -40,000 | 3.00 | -0.00 | 2020-07-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,126,932 | -42,000 | 3.35 | -0.00 | 2020-07-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 652,000 | -60,000 | 0.06 | -0.01 | 2020-07-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,000 | -80,000 | 0.11 | -0.01 | 2020-07-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,687,300 | -238,000 | 1.44 | -0.02 | 2020-07-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,222,000 | -290,000 | 0.22 | -0.03 | 2020-07-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -416,000 | 0.05 | -0.04 | 2020-07-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -600,000 | 0.01 | -0.06 | 2020-07-24 |
| 37 | Total changed named holdings | 164,381,087 | 0 | 16.14 | 0.00 | ||
| 125 | Unchanged named holdings | 172,266,083 | 0 | 16.92 | 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 | 2020-07-22 |
| Volume | 2,824,000 |
| Turnover | 3,408,360 |
| Average price | 1.207 |
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