Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | 428,000 | 0.12 | 0.04 | 2021-01-20 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,732,000 | 218,000 | 0.17 | 0.02 | 2021-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,000 | 120,000 | 0.48 | 0.01 | 2021-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | 100,000 | 0.05 | 0.01 | 2021-01-20 |
| 5 | B01252 | CORPORATE BROKERS LTD | 90,000 | 44,000 | 0.01 | 0.00 | 2021-01-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,400,000 | 28,000 | 1.42 | 0.00 | 2021-01-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2021-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,073,000 | 18,000 | 2.37 | 0.00 | 2021-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,494,000 | 18,000 | 0.74 | 0.00 | 2021-01-20 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 630,000 | 18,000 | 0.06 | 0.00 | 2021-01-20 |
| 11 | C00010 | CITIBANK N.A. | 13,696,000 | 16,000 | 1.35 | 0.00 | 2021-01-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,000 | 10,000 | 0.14 | 0.00 | 2021-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 812,000 | 8,000 | 0.08 | 0.00 | 2021-01-20 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,608,000 | 4,000 | 2.91 | 0.00 | 2021-01-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,386,000 | -2,000 | 0.73 | -0.00 | 2021-01-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -6,000 | 0.01 | -0.00 | 2021-01-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2021-01-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,000 | -14,000 | 0.53 | -0.00 | 2021-01-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2021-01-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,251,724 | -62,000 | 3.37 | -0.01 | 2021-01-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2021-01-20 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | -106,000 | 0.13 | -0.01 | 2021-01-20 |
| 24 | C00016 | DBS BANK LTD | 10,314,000 | -348,000 | 1.01 | -0.03 | 2021-01-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -410,000 | 0.05 | -0.04 | 2021-01-20 |
| 25 | Total changed named holdings | 160,224,724 | 0 | 15.75 | 0.00 | ||
| 136 | Unchanged named holdings | 175,542,446 | 0 | 17.25 | 0.00 | ||
| 161 | Total named holdings | 335,767,170 | 0 | 33.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 335,889,170 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 681,554,830 | 0 | 66.99 | 0.00 | |||
| Issued securities | 1,017,444,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 1,374,000 |
| Turnover | 1,432,780 |
| Average price | 1.043 |
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