Zengame Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:
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CCASS holding changes from 2021-03-30 to 2021-03-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,108,000 2,396,000 1.48 0.24 2021-03-31
2 C00074 DEUTSCHE BANK AG 9,990,440 800,050 0.98 0.08 2021-03-31
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,614,000 726,000 0.16 0.07 2021-03-31
4 B01289 SOUTH CHINA SECURITIES LTD 340,000 200,000 0.03 0.02 2021-03-31
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,046,000 46,000 0.20 0.00 2021-03-31
6 C00019 THE HONGKONG AND SHANGHAI BANKING 38,258,843 46,000 3.76 0.00 2021-03-31
7 C00100 JPMORGAN CHASE BANK, NATIONAL 684,773 36,000 0.07 0.00 2021-03-31
8 B01700 REALINK FINANCIAL TRADE LTD 252,000 26,000 0.02 0.00 2021-03-31
9 B01727 ICBC (ASIA) SECURITIES LTD 2,452,000 20,000 0.24 0.00 2021-03-31
10 B01556 LUK FOOK SECURITIES (HK) LTD 340,000 10,000 0.03 0.00 2021-03-31
11 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 -2,000 0.00 -0.00 2021-03-31
12 B01184 QUAM SECURITIES LTD 0 -4,000 -0.00 2021-03-31
13 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 -4,000 0.01 -0.00 2021-03-31
14 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000 -10,000 0.03 -0.00 2021-03-31
15 B01904 VALUABLE CAPITAL LTD 326,000 -12,000 0.03 -0.00 2021-03-31
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,012,000 -20,000 1.18 -0.00 2021-03-31
17 C00033 BANK OF CHINA (HONG KONG) LTD 23,149,000 -30,000 2.28 -0.00 2021-03-31
18 B01253 STOCKWELL SECURITIES LTD 0 -30,000 -0.00 2021-03-31
19 B01843 TELECOM KING SECURITIES LTD 386,000 -30,000 0.04 -0.00 2021-03-31
20 B01955 FUTU SECURITIES INTERNATIONAL 14,048,000 -34,000 1.38 -0.00 2021-03-31
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 142,000 -40,000 0.01 -0.00 2021-03-31
22 B01224 MERRILL LYNCH FAR EAST LTD 350,000 -42,000 0.03 -0.00 2021-03-31
23 B01284 HANG SENG SECURITIES LTD 8,382,000 -50,000 0.82 -0.00 2021-03-31
24 B01615 KAM FAI SECURITIES CO LTD 10,000 -50,000 0.00 -0.00 2021-03-31
25 B01130 BOCI SECURITIES LTD 4,110,000 -60,000 0.40 -0.01 2021-03-31
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,885,660 -70,000 2.35 -0.01 2021-03-31
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 0 -80,000 -0.01 2021-03-31
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -81,639 -0.01 2021-03-31
29 C00042 CMB WING LUNG BANK LTD 994,000 -100,000 0.10 -0.01 2021-03-31
30 B01212 HENYEP SECURITIES LTD 200,000 -100,000 0.02 -0.01 2021-03-31
31 C00003 THE BANK OF EAST ASIA LTD 3,934,000 -100,000 0.39 -0.01 2021-03-31
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,042,000 -102,000 0.40 -0.01 2021-03-31
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,414,000 -226,000 0.34 -0.02 2021-03-31
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 822,000 -362,000 0.08 -0.04 2021-03-31
35 C00093 BNP PARIBAS 2,337,199 -730,411 0.23 -0.07 2021-03-31
36 B01762 DBS VICKERS (HONG KONG) LTD 2,916,000 -960,000 0.29 -0.09 2021-03-31
37 C00016 DBS BANK LTD 6,174,000 -976,000 0.61 -0.10 2021-03-31
37 Total changed named holdings 183,093,915 0 18.00 0.00
112 Unchanged named holdings 152,977,255 0 15.04 0.00
149 Total named holdings 336,071,170 0 33.03 0.00
10 Unnamed Investor Participants 122,000 0 0.01 0.00
159 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 2021-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-03-29
Volume4,502,000
Turnover5,844,780
Average price1.298

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