Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 58,884,568 | 1,890,000 | 5.79 | 0.19 | 2021-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 362,000 | 0.31 | 0.04 | 2021-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,262,000 | 290,000 | 3.17 | 0.03 | 2021-07-14 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2021-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | 116,000 | 0.11 | 0.01 | 2021-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 112,000 | 0.02 | 0.01 | 2021-07-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 112,000 | 0.11 | 0.01 | 2021-07-14 |
| 8 | C00010 | CITIBANK N.A. | 4,882,000 | 108,000 | 0.48 | 0.01 | 2021-07-14 |
| 9 | C00016 | DBS BANK LTD | 6,948,000 | 100,000 | 0.68 | 0.01 | 2021-07-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | 88,000 | 0.02 | 0.01 | 2021-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,184,000 | 70,000 | 1.39 | 0.01 | 2021-07-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 56,000 | 0.02 | 0.01 | 2021-07-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 54,000 | 0.09 | 0.01 | 2021-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 46,000 | 0.01 | 0.00 | 2021-07-14 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,416,000 | 34,000 | 0.83 | 0.00 | 2021-07-14 |
| 16 | B02123 | CHINA DIFI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2021-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | 16,000 | 0.10 | 0.00 | 2021-07-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 328,000 | 12,000 | 0.03 | 0.00 | 2021-07-14 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 |
| 22 | B01610 | KGI ASIA LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2021-07-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2021-07-14 |
| 24 | C00093 | BNP PARIBAS | 732,464 | 6,000 | 0.07 | 0.00 | 2021-07-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,000 | -4,000 | 0.15 | -0.00 | 2021-07-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 326,000 | -4,000 | 0.03 | -0.00 | 2021-07-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | -6,000 | 0.07 | -0.00 | 2021-07-14 |
| 28 | B02159 | USMART SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-07-14 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2021-07-14 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2021-07-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,847,960 | -12,000 | 2.25 | -0.00 | 2021-07-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2021-07-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2021-07-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 518,000 | -30,000 | 0.05 | -0.00 | 2021-07-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | -34,000 | 0.23 | -0.00 | 2021-07-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 482,000 | -40,000 | 0.05 | -0.00 | 2021-07-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 808,000 | -42,000 | 0.08 | -0.00 | 2021-07-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,107,660 | -46,000 | 2.47 | -0.00 | 2021-07-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,108,000 | -50,000 | 0.50 | -0.00 | 2021-07-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,000 | -50,000 | 0.24 | -0.00 | 2021-07-14 |
| 42 | B01665 | WINSOME STOCK CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-07-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | -50,000 | 0.03 | -0.00 | 2021-07-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -58,000 | -0.01 | 2021-07-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | -66,000 | 0.12 | -0.01 | 2021-07-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,220,000 | -80,000 | 0.41 | -0.01 | 2021-07-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,850,000 | -86,000 | 0.38 | -0.01 | 2021-07-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | -90,000 | 0.15 | -0.01 | 2021-07-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,868,000 | -94,000 | 0.68 | -0.01 | 2021-07-14 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,150,000 | -96,000 | 0.41 | -0.01 | 2021-07-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -96,000 | 0.03 | -0.01 | 2021-07-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-07-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | -108,000 | 0.05 | -0.01 | 2021-07-14 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -108,000 | -0.01 | 2021-07-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,743,656 | -198,000 | 19.73 | -0.02 | 2021-07-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,776,000 | -210,000 | 0.57 | -0.02 | 2021-07-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,612,000 | -326,000 | 1.73 | -0.03 | 2021-07-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,926,000 | -366,000 | 0.29 | -0.04 | 2021-07-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,631,000 | -548,000 | 2.13 | -0.05 | 2021-07-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,755,175 | -556,000 | 0.17 | -0.05 | 2021-07-14 |
| 60 | Total changed named holdings | 471,586,483 | 0 | 46.35 | 0.00 | ||
| 87 | Unchanged named holdings | 29,615,987 | 0 | 2.91 | 0.00 | ||
| 147 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 501,394,470 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 516,049,530 | 0 | 50.72 | 0.00 | |||
| Issued securities | 1,017,444,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 6,232,000 |
| Turnover | 9,166,880 |
| Average price | 1.471 |
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