Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01680 | SUCCESS SECURITIES LTD | 594,000 | 450,000 | 0.06 | 0.04 | 2020-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,984,000 | 336,000 | 0.49 | 0.03 | 2020-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,173,300 | 136,000 | 1.49 | 0.01 | 2020-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,000 | 102,000 | 0.14 | 0.01 | 2020-08-06 |
| 5 | B01609 | WILBY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,000 | 86,000 | 0.09 | 0.01 | 2020-08-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,078,000 | 66,000 | 0.50 | 0.01 | 2020-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,678,000 | 60,000 | 0.36 | 0.01 | 2020-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | 60,000 | 0.34 | 0.01 | 2020-08-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,000 | 54,000 | 0.09 | 0.01 | 2020-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 48,000 | 0.05 | 0.00 | 2020-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2020-08-06 |
| 13 | B01212 | HENYEP SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2020-08-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2020-08-06 |
| 15 | C00093 | BNP PARIBAS | 212,895 | 22,000 | 0.02 | 0.00 | 2020-08-06 |
| 16 | B01610 | KGI ASIA LTD | 348,000 | 18,000 | 0.03 | 0.00 | 2020-08-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 524,000 | 18,000 | 0.05 | 0.00 | 2020-08-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,918,000 | 8,000 | 0.29 | 0.00 | 2020-08-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 614,000 | 6,000 | 0.06 | 0.00 | 2020-08-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2020-08-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,000 | 2,000 | 0.47 | 0.00 | 2020-08-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2020-08-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,318,000 | -2,000 | 0.23 | -0.00 | 2020-08-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,181,080 | -2,000 | 3.95 | -0.00 | 2020-08-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2020-08-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,786,000 | -8,000 | 0.18 | -0.00 | 2020-08-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,188,000 | -20,000 | 0.71 | -0.00 | 2020-08-06 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2020-08-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -26,000 | 0.05 | -0.00 | 2020-08-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,452,000 | -32,000 | 0.54 | -0.00 | 2020-08-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,576,932 | -38,000 | 3.40 | -0.00 | 2020-08-06 |
| 34 | B01768 | WINTONE SECURITIES LTD | 0 | -44,000 | -0.00 | 2020-08-06 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | -48,000 | 0.00 | -0.00 | 2020-08-06 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,842,000 | -50,000 | 2.15 | -0.00 | 2020-08-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,532,000 | -50,000 | 0.35 | -0.00 | 2020-08-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,921,000 | -66,000 | 2.84 | -0.01 | 2020-08-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -66,000 | 0.12 | -0.01 | 2020-08-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | -70,000 | 0.20 | -0.01 | 2020-08-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2020-08-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | -126,000 | 0.17 | -0.01 | 2020-08-06 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,254,000 | -400,000 | 0.12 | -0.04 | 2020-08-06 |
| 44 | B01209 | MASON SECURITIES LTD | 10,000 | -490,000 | 0.00 | -0.05 | 2020-08-06 |
| 44 | Total changed named holdings | 199,723,207 | 0 | 19.61 | 0.00 | ||
| 122 | Unchanged named holdings | 136,923,963 | 0 | 13.45 | 0.00 | ||
| 166 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2020-08-04 |
| Volume | 3,650,000 |
| Turnover | 4,425,400 |
| Average price | 1.212 |
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