Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | 810,000 | 0.17 | 0.08 | 2020-10-22 |
| 2 | B02157 | OIL ASSETS SECURITIES LTD | 460,000 | 260,000 | 0.05 | 0.03 | 2020-10-22 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,264,000 | 68,000 | 2.68 | 0.01 | 2020-10-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | 44,000 | 0.09 | 0.00 | 2020-10-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2020-10-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2020-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,000 | 26,000 | 0.27 | 0.00 | 2020-10-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | 20,000 | 0.28 | 0.00 | 2020-10-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2020-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | -8,000 | 0.55 | -0.00 | 2020-10-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 394,000 | -12,000 | 0.04 | -0.00 | 2020-10-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,204,000 | -18,000 | 0.22 | -0.00 | 2020-10-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2020-10-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2020-10-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,592,000 | -24,000 | 0.35 | -0.00 | 2020-10-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,007,384 | -28,000 | 3.54 | -0.00 | 2020-10-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,000 | -32,000 | 0.53 | -0.00 | 2020-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,062,000 | -38,000 | 0.79 | -0.00 | 2020-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -46,000 | 0.01 | -0.00 | 2020-10-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,829,080 | -50,000 | 3.81 | -0.00 | 2020-10-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | -70,000 | 0.14 | -0.01 | 2020-10-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,932,000 | -70,000 | 0.48 | -0.01 | 2020-10-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,030,000 | -90,000 | 0.40 | -0.01 | 2020-10-22 |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 58,078,568 | -100,000 | 5.70 | -0.01 | 2020-10-22 |
| 25 | C00093 | BNP PARIBAS | 188,000 | -114,000 | 0.02 | -0.01 | 2020-10-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,379,000 | -126,000 | 2.79 | -0.01 | 2020-10-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,192,000 | -446,000 | 1.49 | -0.04 | 2020-10-22 |
| 27 | Total changed named holdings | 248,826,032 | 0 | 24.44 | 0.00 | ||
| 135 | Unchanged named holdings | 87,771,138 | 0 | 8.62 | 0.00 | ||
| 162 | Total named holdings | 336,597,170 | 0 | 33.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-20 |
| Volume | 1,688,000 |
| Turnover | 1,925,140 |
| Average price | 1.140 |
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