Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-08-03 to 2020-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 8,770,000 | 1,380,000 | 0.86 | 0.14 | 2020-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,031,000 | 436,000 | 2.85 | 0.04 | 2020-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,218,932 | 436,000 | 3.36 | 0.04 | 2020-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,942,000 | 378,000 | 0.68 | 0.04 | 2020-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,000 | 300,000 | 0.61 | 0.03 | 2020-08-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 507,200 | 277,105 | 0.05 | 0.03 | 2020-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,630,000 | 144,000 | 0.45 | 0.01 | 2020-08-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 144,000 | 0.04 | 0.01 | 2020-08-04 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2020-08-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,000 | 116,000 | 0.08 | 0.01 | 2020-08-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2020-08-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | 100,000 | 0.10 | 0.01 | 2020-08-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,000 | 100,000 | 0.04 | 0.01 | 2020-08-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 548,000 | 88,000 | 0.05 | 0.01 | 2020-08-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,000 | 84,000 | 0.11 | 0.01 | 2020-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,394,000 | 82,000 | 0.33 | 0.01 | 2020-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | 70,000 | 0.13 | 0.01 | 2020-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | 60,000 | 0.18 | 0.01 | 2020-08-04 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-08-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | 60,000 | 0.10 | 0.01 | 2020-08-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | 50,000 | 0.12 | 0.00 | 2020-08-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,000 | 50,000 | 0.03 | 0.00 | 2020-08-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,582,000 | 50,000 | 0.35 | 0.00 | 2020-08-04 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 194,000 | 50,000 | 0.02 | 0.00 | 2020-08-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,984,000 | 44,000 | 0.49 | 0.00 | 2020-08-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,780,000 | 42,000 | 0.37 | 0.00 | 2020-08-04 |
| 27 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-08-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2020-08-04 |
| 29 | B02123 | CHINA DIFI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | 26,000 | 0.13 | 0.00 | 2020-08-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 22,000 | 0.02 | 0.00 | 2020-08-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 618,000 | 20,000 | 0.06 | 0.00 | 2020-08-04 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | 20,000 | 0.13 | 0.00 | 2020-08-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2020-08-04 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2020-08-04 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-08-04 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2020-08-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2020-08-04 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-08-04 |
| 45 | B02159 | USMART SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-08-04 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 31,950 | -10,000 | 0.00 | -0.00 | 2020-08-04 |
| 47 | B01610 | KGI ASIA LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2020-08-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | -40,000 | 0.21 | -0.00 | 2020-08-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | -48,000 | 0.23 | -0.00 | 2020-08-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2020-08-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,000 | -66,000 | 0.26 | -0.01 | 2020-08-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | -74,000 | 0.05 | -0.01 | 2020-08-04 |
| 53 | C00010 | CITIBANK N.A. | 11,472,000 | -84,000 | 1.13 | -0.01 | 2020-08-04 |
| 54 | C00093 | BNP PARIBAS | 2,800 | -227,105 | 0.00 | -0.02 | 2020-08-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,599,300 | -344,000 | 1.43 | -0.03 | 2020-08-04 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,514,000 | -382,000 | 0.44 | -0.04 | 2020-08-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -496,000 | 0.00 | -0.05 | 2020-08-04 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,892,000 | -1,400,000 | 2.15 | -0.14 | 2020-08-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | -1,868,000 | 0.18 | -0.18 | 2020-08-04 |
| 59 | Total changed named holdings | 183,893,182 | 0 | 18.06 | 0.00 | ||
| 108 | Unchanged named holdings | 152,753,988 | 0 | 15.00 | 0.00 | ||
| 167 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 8,050,000 |
| Turnover | 9,846,300 |
| Average price | 1.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy