Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,520,000 | 286,000 | 1.33 | 0.03 | 2020-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 218,000 | 0.06 | 0.02 | 2020-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,000 | 190,000 | 0.40 | 0.02 | 2020-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,753,000 | 152,000 | 2.92 | 0.01 | 2020-08-31 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 850,000 | 150,000 | 0.08 | 0.01 | 2020-08-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 714,000 | 150,000 | 0.07 | 0.01 | 2020-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,426,000 | 100,000 | 0.53 | 0.01 | 2020-08-31 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,216,000 | 88,000 | 1.99 | 0.01 | 2020-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | 32,000 | 0.55 | 0.00 | 2020-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 26,000 | 0.02 | 0.00 | 2020-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,086,000 | 20,000 | 0.40 | 0.00 | 2020-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 18,000 | 0.03 | 0.00 | 2020-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,928,000 | 6,000 | 0.19 | 0.00 | 2020-08-31 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-31 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-08-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 481,140 | -7,920 | 0.05 | -0.00 | 2020-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | -10,000 | 0.15 | -0.00 | 2020-08-31 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-08-31 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | -12,000 | 0.09 | -0.00 | 2020-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 896,000 | -20,000 | 0.09 | -0.00 | 2020-08-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | -20,000 | 0.15 | -0.00 | 2020-08-31 |
| 22 | C00093 | BNP PARIBAS | 4,860 | -28,080 | 0.00 | -0.00 | 2020-08-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,206,000 | -30,000 | 0.22 | -0.00 | 2020-08-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,480,000 | -30,000 | 0.24 | -0.00 | 2020-08-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 692,000 | -40,000 | 0.07 | -0.00 | 2020-08-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,398,000 | -50,000 | 0.43 | -0.00 | 2020-08-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,128,000 | -54,000 | 0.80 | -0.01 | 2020-08-31 |
| 28 | C00010 | CITIBANK N.A. | 12,556,000 | -148,000 | 1.23 | -0.01 | 2020-08-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,000 | -190,000 | 0.53 | -0.02 | 2020-08-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,981,764 | -286,000 | 3.63 | -0.03 | 2020-08-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -500,000 | 0.00 | -0.05 | 2020-08-31 |
| 31 | Total changed named holdings | 165,450,764 | 0 | 16.25 | 0.00 | ||
| 134 | Unchanged named holdings | 171,146,406 | 0 | 16.81 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 2,128,000 |
| Turnover | 2,435,340 |
| Average price | 1.144 |
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