Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,176,000 | 200,000 | 1.39 | 0.02 | 2021-03-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | 186,000 | 0.11 | 0.02 | 2021-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,636,000 | 112,000 | 0.85 | 0.01 | 2021-03-17 |
| 4 | C00093 | BNP PARIBAS | 1,063,610 | 96,000 | 0.10 | 0.01 | 2021-03-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 78,000 | 0.04 | 0.01 | 2021-03-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 52,000 | 0.10 | 0.01 | 2021-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,208,000 | 30,000 | 0.41 | 0.00 | 2021-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,534,000 | 28,000 | 0.84 | 0.00 | 2021-03-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 624,000 | 20,000 | 0.06 | 0.00 | 2021-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 16,000 | 0.03 | 0.00 | 2021-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | 12,000 | 0.47 | 0.00 | 2021-03-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-03-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | 10,000 | 0.15 | 0.00 | 2021-03-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2021-03-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2021-03-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2021-03-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-03-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,000 | -4,000 | 0.22 | -0.00 | 2021-03-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,269,000 | -12,000 | 2.29 | -0.00 | 2021-03-17 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2021-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | -20,000 | 0.24 | -0.00 | 2021-03-17 |
| 22 | C00010 | CITIBANK N.A. | 5,670,000 | -30,000 | 0.56 | -0.00 | 2021-03-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,773 | -36,000 | 0.05 | -0.00 | 2021-03-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -38,000 | 0.03 | -0.00 | 2021-03-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,273,850 | -40,000 | 3.76 | -0.00 | 2021-03-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,724,000 | -50,000 | 1.35 | -0.00 | 2021-03-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | -0.01 | 2021-03-17 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,054,000 | -90,000 | 0.40 | -0.01 | 2021-03-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,000 | -468,000 | 0.43 | -0.05 | 2021-03-17 |
| 29 | Total changed named holdings | 141,823,233 | 0 | 13.94 | 0.00 | ||
| 123 | Unchanged named holdings | 194,247,937 | 0 | 19.09 | 0.00 | ||
| 152 | Total named holdings | 336,071,170 | 0 | 33.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 336,193,170 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 681,250,830 | 0 | 66.96 | 0.00 | |||
| Issued securities | 1,017,444,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 1,440,000 |
| Turnover | 1,840,120 |
| Average price | 1.278 |
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