Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,644,000 | 800,000 | 0.36 | 0.08 | 2021-01-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 540,000 | 520,000 | 0.05 | 0.05 | 2021-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,387,724 | 492,000 | 3.48 | 0.05 | 2021-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 350,000 | 0.11 | 0.03 | 2021-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 344,000 | 0.04 | 0.03 | 2021-01-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 330,000 | 0.08 | 0.03 | 2021-01-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,670,000 | 170,000 | 0.26 | 0.02 | 2021-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2021-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,213,000 | 104,000 | 2.38 | 0.01 | 2021-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,000 | 90,000 | 0.13 | 0.01 | 2021-01-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 86,000 | 0.02 | 0.01 | 2021-01-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,967,960 | 78,000 | 2.26 | 0.01 | 2021-01-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 60,000 | 0.13 | 0.01 | 2021-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 58,000 | 0.01 | 0.01 | 2021-01-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 50,000 | 0.14 | 0.00 | 2021-01-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 50,000 | 0.05 | 0.00 | 2021-01-28 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2021-01-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-01-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,926,000 | 40,000 | 0.48 | 0.00 | 2021-01-28 |
| 20 | B01329 | BLOOMYEARS LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2021-01-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 20,000 | 0.01 | 0.00 | 2021-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | 20,000 | 0.09 | 0.00 | 2021-01-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 12,000 | 0.10 | 0.00 | 2021-01-28 |
| 24 | B01610 | KGI ASIA LTD | 1,108,000 | 10,000 | 0.11 | 0.00 | 2021-01-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | 10,000 | 0.18 | 0.00 | 2021-01-28 |
| 26 | B02159 | USMART SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2021-01-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 4,000 | 0.11 | 0.00 | 2021-01-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,798,000 | 2,000 | 0.57 | 0.00 | 2021-01-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2021-01-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,512,000 | -4,000 | 0.74 | -0.00 | 2021-01-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | -4,000 | 0.16 | -0.00 | 2021-01-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -6,000 | 0.12 | -0.00 | 2021-01-28 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 458,000 | -6,000 | 0.05 | -0.00 | 2021-01-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -10,000 | 0.01 | -0.00 | 2021-01-28 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2021-01-28 |
| 38 | C00093 | BNP PARIBAS | 284,000 | -12,000 | 0.03 | -0.00 | 2021-01-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | -12,000 | 0.22 | -0.00 | 2021-01-28 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2021-01-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2021-01-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,320,000 | -32,000 | 0.33 | -0.00 | 2021-01-28 |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-01-28 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,000 | -42,000 | 0.52 | -0.00 | 2021-01-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,234,000 | -50,000 | 0.42 | -0.00 | 2021-01-28 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.00 | 2021-01-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,964 | -50,000 | 0.12 | -0.00 | 2021-01-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,352,000 | -62,000 | 1.21 | -0.01 | 2021-01-28 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 652,000 | -70,000 | 0.06 | -0.01 | 2021-01-28 |
| 51 | C00010 | CITIBANK N.A. | 6,862,000 | -72,000 | 0.67 | -0.01 | 2021-01-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,856,000 | -94,000 | 0.77 | -0.01 | 2021-01-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,768,000 | -138,000 | 1.45 | -0.01 | 2021-01-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | -170,000 | 0.11 | -0.02 | 2021-01-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,537,080 | -236,000 | 3.59 | -0.02 | 2021-01-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -304,000 | 0.10 | -0.03 | 2021-01-28 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,106,000 | -2,430,000 | 2.07 | -0.24 | 2021-01-28 |
| 57 | Total changed named holdings | 244,317,728 | 0 | 24.01 | 0.00 | ||
| 106 | Unchanged named holdings | 91,449,442 | 0 | 8.99 | 0.00 | ||
| 163 | Total named holdings | 335,767,170 | 0 | 33.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2021-01-26 |
| Volume | 10,272,000 |
| Turnover | 11,681,160 |
| Average price | 1.137 |
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