Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,733,000 | 208,000 | 3.02 | 0.02 | 2020-07-27 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,882,000 | 200,000 | 0.38 | 0.02 | 2020-07-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 120,000 | 0.23 | 0.01 | 2020-07-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,781,300 | 94,000 | 1.45 | 0.01 | 2020-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,000 | 64,000 | 0.12 | 0.01 | 2020-07-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 64,000 | 0.03 | 0.01 | 2020-07-27 |
| 7 | C00010 | CITIBANK N.A. | 11,354,000 | 54,000 | 1.12 | 0.01 | 2020-07-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | 40,000 | 0.13 | 0.00 | 2020-07-27 |
| 9 | B01610 | KGI ASIA LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2020-07-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,000 | 36,000 | 0.11 | 0.00 | 2020-07-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 32,000 | 0.10 | 0.00 | 2020-07-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 464,000 | 26,000 | 0.05 | 0.00 | 2020-07-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,000 | 24,000 | 0.04 | 0.00 | 2020-07-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,000 | 18,000 | 0.38 | 0.00 | 2020-07-27 |
| 15 | C00093 | BNP PARIBAS | 223,905 | 12,000 | 0.02 | 0.00 | 2020-07-27 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-07-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2020-07-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,226,000 | 4,000 | 0.22 | 0.00 | 2020-07-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,856,000 | 4,000 | 0.18 | 0.00 | 2020-07-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | -4,000 | 0.16 | -0.00 | 2020-07-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,112,000 | -6,000 | 0.11 | -0.00 | 2020-07-27 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-07-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,312,000 | -10,000 | 0.33 | -0.00 | 2020-07-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,450,000 | -10,000 | 0.34 | -0.00 | 2020-07-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-07-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2020-07-27 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2020-07-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | -14,000 | 0.06 | -0.00 | 2020-07-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,000 | -20,000 | 0.48 | -0.00 | 2020-07-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,104,932 | -22,000 | 3.35 | -0.00 | 2020-07-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,000 | -26,000 | 0.55 | -0.00 | 2020-07-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -38,000 | 0.04 | -0.00 | 2020-07-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 612,000 | -40,000 | 0.06 | -0.00 | 2020-07-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,702,000 | -54,000 | 0.56 | -0.01 | 2020-07-27 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,984,000 | -70,000 | 2.36 | -0.01 | 2020-07-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -74,000 | 0.05 | -0.01 | 2020-07-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -90,000 | -0.01 | 2020-07-27 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | -100,000 | 0.18 | -0.01 | 2020-07-27 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2020-07-27 |
| 40 | B01609 | WILBY SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-07-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,980,000 | -234,000 | 0.69 | -0.02 | 2020-07-27 |
| 41 | Total changed named holdings | 172,435,137 | 0 | 16.93 | 0.00 | ||
| 119 | Unchanged named holdings | 164,212,033 | 0 | 16.13 | 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 | 2020-07-23 |
| Volume | 1,826,000 |
| Turnover | 2,144,260 |
| Average price | 1.174 |
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