Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-05-20 to 2021-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,043,660 | 488,000 | 2.46 | 0.05 | 2021-05-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,000 | 130,000 | 0.38 | 0.01 | 2021-05-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 656,000 | 56,000 | 0.06 | 0.01 | 2021-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,883,000 | 34,000 | 2.25 | 0.00 | 2021-05-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,000 | 30,000 | 0.10 | 0.00 | 2021-05-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-05-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2021-05-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,773 | 10,000 | 0.04 | 0.00 | 2021-05-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2021-05-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,480,000 | -2,000 | 1.62 | -0.00 | 2021-05-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | -10,000 | 0.16 | -0.00 | 2021-05-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,748,000 | -10,000 | 1.15 | -0.00 | 2021-05-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,258,356 | -10,000 | 3.66 | -0.00 | 2021-05-21 |
| 14 | C00093 | BNP PARIBAS | 2,488,000 | -22,000 | 0.24 | -0.00 | 2021-05-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | -38,000 | 0.09 | -0.00 | 2021-05-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,120,000 | -50,000 | 0.60 | -0.00 | 2021-05-21 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -50,000 | 0.01 | -0.00 | 2021-05-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,174,000 | -100,000 | 0.80 | -0.01 | 2021-05-21 |
| 19 | B01610 | KGI ASIA LTD | 524,000 | -146,000 | 0.05 | -0.01 | 2021-05-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,890,000 | -154,000 | 2.45 | -0.02 | 2021-05-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,773,639 | -194,000 | 0.37 | -0.02 | 2021-05-21 |
| 21 | Total changed named holdings | 168,583,428 | 0 | 16.57 | 0.00 | ||
| 129 | Unchanged named holdings | 167,487,742 | 0 | 16.46 | 0.00 | ||
| 150 | Total named holdings | 336,071,170 | 0 | 33.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 912,000 |
| Turnover | 1,169,660 |
| Average price | 1.283 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy