Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | 61,456,568 | 852,000 | 6.04 | 0.08 | 2021-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,250,000 | 628,000 | 3.56 | 0.06 | 2021-07-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | 130,000 | 0.22 | 0.01 | 2021-07-20 |
| 4 | B01665 | WINSOME STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-07-20 |
| 5 | C00093 | BNP PARIBAS | 876,464 | 94,000 | 0.09 | 0.01 | 2021-07-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | 56,000 | 0.06 | 0.01 | 2021-07-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | 46,000 | 0.08 | 0.00 | 2021-07-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,000 | 16,000 | 0.23 | 0.00 | 2021-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,420,000 | 14,000 | 1.42 | 0.00 | 2021-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2021-07-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 704,000 | -2,000 | 0.07 | -0.00 | 2021-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -2,000 | 0.10 | -0.00 | 2021-07-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2021-07-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -6,000 | 0.00 | -0.00 | 2021-07-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2021-07-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | -12,000 | 0.04 | -0.00 | 2021-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | -12,000 | 0.09 | -0.00 | 2021-07-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -16,000 | 0.02 | -0.00 | 2021-07-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | -18,000 | 0.30 | -0.00 | 2021-07-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2021-07-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,238,000 | -20,000 | 0.51 | -0.00 | 2021-07-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2021-07-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,000 | -30,000 | 0.14 | -0.00 | 2021-07-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | -30,000 | 0.09 | -0.00 | 2021-07-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,964 | -30,000 | 0.12 | -0.00 | 2021-07-20 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -30,000 | 0.03 | -0.00 | 2021-07-20 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2021-07-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,785,000 | -40,000 | 1.94 | -0.00 | 2021-07-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -46,000 | 0.00 | -0.00 | 2021-07-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-07-20 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | -50,000 | 0.04 | -0.00 | 2021-07-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,352,000 | -64,000 | 1.80 | -0.01 | 2021-07-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 400,000 | -70,000 | 0.04 | -0.01 | 2021-07-20 |
| 37 | C00010 | CITIBANK N.A. | 4,802,000 | -84,000 | 0.47 | -0.01 | 2021-07-20 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | -94,000 | 0.01 | -0.01 | 2021-07-20 |
| 39 | B01610 | KGI ASIA LTD | 148,000 | -110,000 | 0.01 | -0.01 | 2021-07-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,399,656 | -188,000 | 19.60 | -0.02 | 2021-07-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,772,000 | -220,000 | 0.37 | -0.02 | 2021-07-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,000 | -318,000 | 0.11 | -0.03 | 2021-07-20 |
| 43 | B01252 | CORPORATE BROKERS LTD | 380,000 | -350,000 | 0.04 | -0.03 | 2021-07-20 |
| 43 | Total changed named holdings | 383,863,652 | 0 | 37.73 | 0.00 | ||
| 102 | Unchanged named holdings | 117,338,818 | 0 | 11.53 | 0.00 | ||
| 145 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2021-07-16 |
| Volume | 2,442,000 |
| Turnover | 3,925,760 |
| Average price | 1.608 |
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