Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 702,000 | 500,000 | 0.07 | 0.05 | 2021-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,110,000 | 222,000 | 2.66 | 0.02 | 2021-05-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | 80,000 | 0.23 | 0.01 | 2021-05-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | 36,000 | 0.15 | 0.00 | 2021-05-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 34,000 | 0.03 | 0.00 | 2021-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,016,000 | 24,000 | 0.59 | 0.00 | 2021-05-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 20,000 | 0.04 | 0.00 | 2021-05-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,339,660 | 8,000 | 2.49 | 0.00 | 2021-05-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 4,000 | 0.01 | 0.00 | 2021-05-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2021-05-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 644,000 | -4,000 | 0.06 | -0.00 | 2021-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,132,000 | -6,000 | 0.41 | -0.00 | 2021-05-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -6,000 | 0.12 | -0.00 | 2021-05-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,198,356 | -10,000 | 3.66 | -0.00 | 2021-05-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 11,950 | -10,000 | 0.00 | -0.00 | 2021-05-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,773 | -16,000 | 0.04 | -0.00 | 2021-05-28 |
| 17 | C00093 | BNP PARIBAS | 294,964 | -22,000 | 0.03 | -0.00 | 2021-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,942,000 | -22,000 | 1.17 | -0.00 | 2021-05-28 |
| 19 | C00010 | CITIBANK N.A. | 4,616,000 | -28,000 | 0.45 | -0.00 | 2021-05-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,460,675 | -32,000 | 0.54 | -0.00 | 2021-05-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,380,000 | -50,000 | 1.61 | -0.00 | 2021-05-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-05-28 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -52,000 | 0.02 | -0.01 | 2021-05-28 |
| 24 | B01610 | KGI ASIA LTD | 470,000 | -54,000 | 0.05 | -0.01 | 2021-05-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 566,000 | -70,000 | 0.06 | -0.01 | 2021-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,008,000 | -78,000 | 0.79 | -0.01 | 2021-05-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,000 | -82,000 | 0.32 | -0.01 | 2021-05-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,917,000 | -88,000 | 2.25 | -0.01 | 2021-05-28 |
| 29 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.01 | 2021-05-28 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,000 | -150,000 | 0.35 | -0.01 | 2021-05-28 |
| 30 | Total changed named holdings | 185,569,378 | 0 | 18.24 | 0.00 | ||
| 119 | Unchanged named holdings | 150,501,792 | 0 | 14.79 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 994,000 |
| Turnover | 1,311,740 |
| Average price | 1.320 |
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