Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | C00010 | CITIBANK N.A. | 12,704,000 | 500,000 | 1.25 | 0.05 | 2020-08-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,022,000 | 340,000 | 0.20 | 0.03 | 2020-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,548,000 | 310,000 | 0.54 | 0.03 | 2020-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,234,000 | 148,000 | 1.30 | 0.01 | 2020-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,601,000 | 98,000 | 2.91 | 0.01 | 2020-08-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | 50,000 | 0.17 | 0.00 | 2020-08-28 |
| 7 | B01610 | KGI ASIA LTD | 1,114,000 | 40,000 | 0.11 | 0.00 | 2020-08-28 |
| 8 | C00016 | DBS BANK LTD | 8,598,000 | 30,000 | 0.84 | 0.00 | 2020-08-28 |
| 9 | C00093 | BNP PARIBAS | 32,940 | 28,000 | 0.00 | 0.00 | 2020-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | 24,000 | 0.16 | 0.00 | 2020-08-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,532 | 20,000 | 0.06 | 0.00 | 2020-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 10,000 | 0.04 | 0.00 | 2020-08-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 6,000 | 0.09 | 0.00 | 2020-08-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 6,000 | 0.04 | 0.00 | 2020-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,842,000 | 4,000 | 0.38 | 0.00 | 2020-08-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2020-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,236,000 | -10,000 | 0.22 | -0.00 | 2020-08-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | -10,000 | 0.09 | -0.00 | 2020-08-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,000 | -10,000 | 0.36 | -0.00 | 2020-08-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-08-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2020-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,267,764 | -16,000 | 3.66 | -0.00 | 2020-08-28 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2020-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -32,000 | 0.11 | -0.00 | 2020-08-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -50,000 | 0.03 | -0.00 | 2020-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,000 | -54,000 | 0.54 | -0.01 | 2020-08-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,510,000 | -56,000 | 0.25 | -0.01 | 2020-08-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -64,000 | 0.03 | -0.01 | 2020-08-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 466,000 | -68,000 | 0.05 | -0.01 | 2020-08-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -80,000 | 0.02 | -0.01 | 2020-08-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -86,000 | 0.04 | -0.01 | 2020-08-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,182,000 | -116,000 | 0.80 | -0.01 | 2020-08-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -132,000 | 0.02 | -0.01 | 2020-08-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,326,000 | -222,000 | 0.52 | -0.02 | 2020-08-28 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,128,000 | -270,000 | 1.98 | -0.03 | 2020-08-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -300,000 | 0.00 | -0.03 | 2020-08-28 |
| 37 | Total changed named holdings | 171,583,236 | 0 | 16.85 | 0.00 | ||
| 128 | Unchanged named holdings | 165,013,934 | 0 | 16.21 | 0.00 | ||
| 165 | Total named holdings | 336,597,170 | 0 | 33.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 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 | 2020-08-26 |
| Volume | 2,104,000 |
| Turnover | 2,452,060 |
| Average price | 1.165 |
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