Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,174,000 | 1,066,000 | 1.59 | 0.10 | 2021-04-01 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 126,000 | 0.09 | 0.01 | 2021-04-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 98,000 | 0.05 | 0.01 | 2021-04-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,122,000 | 74,000 | 1.39 | 0.01 | 2021-04-01 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | 60,000 | 0.01 | 0.01 | 2021-04-01 |
| 6 | B02019 | GEO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 40,000 | 0.04 | 0.00 | 2021-04-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 660,000 | 36,000 | 0.06 | 0.00 | 2021-04-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2021-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,000 | 34,000 | 0.20 | 0.00 | 2021-04-01 |
| 11 | B01610 | KGI ASIA LTD | 590,000 | 30,000 | 0.06 | 0.00 | 2021-04-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | 30,000 | 0.04 | 0.00 | 2021-04-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 18,000 | 0.03 | 0.00 | 2021-04-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 14,000 | 0.03 | 0.00 | 2021-04-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -2,000 | 0.15 | -0.00 | 2021-04-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | -4,000 | 0.15 | -0.00 | 2021-04-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,000 | -10,000 | 0.40 | -0.00 | 2021-04-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 580,000 | -10,000 | 0.06 | -0.00 | 2021-04-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,244,843 | -14,000 | 3.76 | -0.00 | 2021-04-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,090,000 | -20,000 | 0.40 | -0.00 | 2021-04-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -20,000 | 0.10 | -0.00 | 2021-04-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | -20,000 | 0.11 | -0.00 | 2021-04-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-04-01 |
| 25 | C00010 | CITIBANK N.A. | 4,726,000 | -22,000 | 0.46 | -0.00 | 2021-04-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,990,000 | -22,000 | 1.18 | -0.00 | 2021-04-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -24,000 | 0.03 | -0.00 | 2021-04-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2021-04-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 890,000 | -38,000 | 0.09 | -0.00 | 2021-04-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2021-04-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,336,000 | -46,000 | 0.82 | -0.00 | 2021-04-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,884,000 | -50,000 | 0.38 | -0.00 | 2021-04-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -52,000 | 0.02 | -0.01 | 2021-04-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,000 | -86,000 | 0.23 | -0.01 | 2021-04-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -100,000 | 0.13 | -0.01 | 2021-04-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -102,000 | 0.02 | -0.01 | 2021-04-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | -110,000 | 0.07 | -0.01 | 2021-04-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 884,000 | -110,000 | 0.09 | -0.01 | 2021-04-01 |
| 39 | C00093 | BNP PARIBAS | 2,189,199 | -148,000 | 0.22 | -0.01 | 2021-04-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,000 | -154,000 | 0.32 | -0.02 | 2021-04-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,820,440 | -170,000 | 0.97 | -0.02 | 2021-04-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,859,000 | -290,000 | 2.25 | -0.03 | 2021-04-01 |
| 42 | Total changed named holdings | 162,819,482 | 0 | 16.00 | 0.00 | ||
| 109 | Unchanged named holdings | 173,251,688 | 0 | 17.03 | 0.00 | ||
| 151 | Total named holdings | 336,071,170 | 0 | 33.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 date | 2021-03-30 |
| Volume | 2,458,000 |
| Turnover | 3,351,600 |
| Average price | 1.364 |
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