Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,820,000 | 90,000 | 4.70 | 0.01 | 2021-11-18 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 72,986,568 | 88,000 | 7.17 | 0.01 | 2021-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,130,000 | 54,000 | 2.18 | 0.01 | 2021-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,758,000 | 40,000 | 0.37 | 0.00 | 2021-11-18 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-11-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 40,000 | 0.02 | 0.00 | 2021-11-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 24,000 | 0.03 | 0.00 | 2021-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 14,000 | 0.07 | 0.00 | 2021-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 8,000 | 0.18 | 0.00 | 2021-11-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | 2,000 | 0.10 | 0.00 | 2021-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,592,000 | -8,000 | 0.65 | -0.00 | 2021-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2021-11-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,674,000 | -14,000 | 0.36 | -0.00 | 2021-11-18 |
| 14 | C00093 | BNP PARIBAS | 442,464 | -16,000 | 0.04 | -0.00 | 2021-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2021-11-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2021-11-18 |
| 17 | B01290 | SPS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,356,000 | -24,000 | 0.82 | -0.00 | 2021-11-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -26,000 | 0.08 | -0.00 | 2021-11-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,975,000 | -36,000 | 1.96 | -0.00 | 2021-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,987,656 | -50,000 | 19.26 | -0.00 | 2021-11-18 |
| 22 | C00016 | DBS BANK LTD | 6,220,000 | -156,000 | 0.61 | -0.02 | 2021-11-18 |
| 22 | Total changed named holdings | 393,573,688 | 0 | 38.68 | 0.00 | ||
| 112 | Unchanged named holdings | 107,628,782 | 0 | 10.58 | 0.00 | ||
| 134 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 568,000 |
| Turnover | 727,560 |
| Average price | 1.281 |
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