Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,442,000 | 458,000 | 2.40 | 0.04 | 2020-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,758,000 | 194,000 | 0.37 | 0.02 | 2020-07-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,982,000 | 100,000 | 0.39 | 0.01 | 2020-07-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,950,000 | 100,000 | 0.49 | 0.01 | 2020-07-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 100,000 | 0.04 | 0.01 | 2020-07-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2020-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,000 | 50,000 | 0.23 | 0.00 | 2020-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,825,300 | 44,000 | 1.46 | 0.00 | 2020-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,616,000 | 36,000 | 0.55 | 0.00 | 2020-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 30,000 | 0.03 | 0.00 | 2020-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,000 | 20,000 | 0.38 | 0.00 | 2020-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | 20,000 | 0.07 | 0.00 | 2020-07-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2020-07-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 61,950 | 20,000 | 0.01 | 0.00 | 2020-07-28 |
| 15 | C00010 | CITIBANK N.A. | 11,370,000 | 16,000 | 1.12 | 0.00 | 2020-07-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 16,000 | 0.05 | 0.00 | 2020-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | 14,000 | 0.16 | 0.00 | 2020-07-28 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 336,000 | 14,000 | 0.03 | 0.00 | 2020-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,743,000 | 10,000 | 3.02 | 0.00 | 2020-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,318,000 | 6,000 | 0.33 | 0.00 | 2020-07-28 |
| 21 | C00016 | DBS BANK LTD | 7,396,000 | 2,000 | 0.73 | 0.00 | 2020-07-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,000 | -2,000 | 0.04 | -0.00 | 2020-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -2,000 | 0.07 | -0.00 | 2020-07-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2020-07-28 |
| 25 | B02159 | USMART SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-07-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2020-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,000 | -6,000 | 0.56 | -0.00 | 2020-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | -6,000 | 0.13 | -0.00 | 2020-07-28 |
| 29 | C00093 | BNP PARIBAS | 215,905 | -8,000 | 0.02 | -0.00 | 2020-07-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,210,000 | -16,000 | 0.22 | -0.00 | 2020-07-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -16,000 | 0.09 | -0.00 | 2020-07-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-07-28 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | -40,000 | 0.03 | -0.00 | 2020-07-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -90,000 | 0.01 | -0.01 | 2020-07-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,000 | -138,000 | 0.11 | -0.01 | 2020-07-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -162,000 | 0.03 | -0.02 | 2020-07-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,760,000 | -220,000 | 0.66 | -0.02 | 2020-07-28 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 144,000 | -260,000 | 0.01 | -0.03 | 2020-07-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,774,932 | -330,000 | 3.32 | -0.03 | 2020-07-28 |
| 41 | Total changed named holdings | 174,919,087 | 0 | 17.18 | 0.00 | ||
| 118 | Unchanged named holdings | 161,728,083 | 0 | 15.88 | 0.00 | ||
| 159 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2020-07-24 |
| Volume | 2,194,000 |
| Turnover | 2,505,280 |
| Average price | 1.142 |
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