Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | 28,777,000 | 668,000 | 2.83 | 0.07 | 2020-08-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,000 | 462,000 | 0.32 | 0.05 | 2020-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | 452,000 | 0.13 | 0.04 | 2020-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,145,300 | 442,000 | 1.29 | 0.04 | 2020-08-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 388,000 | 0.05 | 0.04 | 2020-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,074,000 | 368,000 | 0.50 | 0.04 | 2020-08-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,466,000 | 332,000 | 0.24 | 0.03 | 2020-08-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,810,000 | 188,000 | 0.37 | 0.02 | 2020-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,998,000 | 186,000 | 0.20 | 0.02 | 2020-08-18 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2020-08-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,967,080 | 140,000 | 3.83 | 0.01 | 2020-08-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 114,000 | 0.05 | 0.01 | 2020-08-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 104,000 | 0.07 | 0.01 | 2020-08-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | 100,000 | 0.03 | 0.01 | 2020-08-18 |
| 15 | B01610 | KGI ASIA LTD | 984,000 | 92,000 | 0.10 | 0.01 | 2020-08-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,492,000 | 78,000 | 0.24 | 0.01 | 2020-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 70,000 | 0.01 | 0.01 | 2020-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2020-08-18 |
| 19 | C00093 | BNP PARIBAS | 57,580 | 52,000 | 0.01 | 0.01 | 2020-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,846,000 | 50,000 | 0.38 | 0.00 | 2020-08-18 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | 50,000 | 0.18 | 0.00 | 2020-08-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2020-08-18 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2020-08-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 886,000 | 48,000 | 0.09 | 0.00 | 2020-08-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,782,000 | 46,000 | 0.37 | 0.00 | 2020-08-18 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 682,000 | 40,000 | 0.07 | 0.00 | 2020-08-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 40,000 | 0.01 | 0.00 | 2020-08-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 40,000 | 0.14 | 0.00 | 2020-08-18 |
| 29 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-08-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 314,000 | 40,000 | 0.03 | 0.00 | 2020-08-18 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 600,000 | 38,000 | 0.06 | 0.00 | 2020-08-18 |
| 32 | C00010 | CITIBANK N.A. | 11,906,000 | 32,000 | 1.17 | 0.00 | 2020-08-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2020-08-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2020-08-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 28,000 | 0.02 | 0.00 | 2020-08-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-08-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,616,000 | 26,000 | 0.75 | 0.00 | 2020-08-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 26,000 | 0.01 | 0.00 | 2020-08-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2020-08-18 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-18 |
| 41 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-08-18 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 20,000 | 0.00 | 0.00 | 2020-08-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,000 | 16,000 | 0.35 | 0.00 | 2020-08-18 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | 16,000 | 0.02 | 0.00 | 2020-08-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | 14,000 | 0.12 | 0.00 | 2020-08-18 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-08-18 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 692,000 | 14,000 | 0.07 | 0.00 | 2020-08-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 10,000 | 0.03 | 0.00 | 2020-08-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,896,000 | 10,000 | 0.28 | 0.00 | 2020-08-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,308,000 | 8,000 | 0.62 | 0.00 | 2020-08-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 8,000 | 0.03 | 0.00 | 2020-08-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2020-08-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,000 | 6,000 | 0.14 | 0.00 | 2020-08-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 2,000 | 0.15 | 0.00 | 2020-08-18 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2020-08-18 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2020-08-18 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2020-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,818,032 | -6,000 | 3.42 | -0.00 | 2020-08-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -10,000 | 0.08 | -0.00 | 2020-08-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2020-08-18 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2020-08-18 |
| 63 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | -0.00 | 2020-08-18 | |
| 64 | B02159 | USMART SECURITIES LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2020-08-18 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2020-08-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2020-08-18 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,396,000 | -30,000 | 2.00 | -0.00 | 2020-08-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,900 | -34,000 | 0.05 | -0.00 | 2020-08-18 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | -40,000 | 0.07 | -0.00 | 2020-08-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,000 | -64,000 | 0.13 | -0.01 | 2020-08-18 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,996,000 | -80,000 | 0.49 | -0.01 | 2020-08-18 |
| 72 | B01584 | CHIEF SECURITIES LTD | 946,000 | -184,000 | 0.09 | -0.02 | 2020-08-18 |
| 73 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,034,568 | -200,000 | 5.90 | -0.02 | 2020-08-18 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | -298,000 | 0.07 | -0.03 | 2020-08-18 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -400,000 | -0.04 | 2020-08-18 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,000 | -738,000 | 0.10 | -0.07 | 2020-08-18 |
| 77 | C00016 | DBS BANK LTD | 8,688,000 | -760,000 | 0.85 | -0.07 | 2020-08-18 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | -1,184,000 | 0.38 | -0.12 | 2020-08-18 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,378,000 | -1,262,000 | 0.53 | -0.12 | 2020-08-18 |
| 79 | Total changed named holdings | 302,706,460 | 0 | 29.73 | 0.00 | ||
| 90 | Unchanged named holdings | 33,940,710 | 0 | 3.33 | 0.00 | ||
| 169 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2020-08-14 |
| Volume | 10,188,000 |
| Turnover | 11,778,400 |
| Average price | 1.156 |
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