Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,140,000 | 3,782,000 | 3.95 | 0.37 | 2022-03-25 |
| 2 | C00010 | CITIBANK N.A. | 5,173,639 | 890,000 | 0.51 | 0.09 | 2022-03-25 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2022-03-25 |
| 4 | B01885 | HAFOO SECURITIES LTD | 374,000 | 330,000 | 0.04 | 0.03 | 2022-03-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,232,000 | 292,000 | 2.09 | 0.03 | 2022-03-25 |
| 6 | B01129 | WOCOM SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2022-03-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | 150,000 | 0.10 | 0.01 | 2022-03-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | 140,000 | 0.08 | 0.01 | 2022-03-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 110,000 | 0.03 | 0.01 | 2022-03-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,204,000 | 106,000 | 0.61 | 0.01 | 2022-03-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | 82,000 | 0.20 | 0.01 | 2022-03-25 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,770,000 | 74,000 | 0.37 | 0.01 | 2022-03-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2022-03-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 48,000 | 0.03 | 0.00 | 2022-03-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,086,000 | 40,000 | 0.21 | 0.00 | 2022-03-25 |
| 16 | B01567 | PRIME SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2022-03-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | 24,000 | 0.14 | 0.00 | 2022-03-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2022-03-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2022-03-25 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2022-03-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 664,000 | 10,000 | 0.07 | 0.00 | 2022-03-25 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 6,000 | 0.07 | 0.00 | 2022-03-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 568,000 | 6,000 | 0.06 | 0.00 | 2022-03-25 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-03-25 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,242,000 | 4,000 | 0.81 | 0.00 | 2022-03-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,321 | 4,000 | 0.05 | 0.00 | 2022-03-25 |
| 29 | B02159 | USMART SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-03-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-03-25 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-03-25 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2022-03-25 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2022-03-25 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | -8,000 | 0.06 | -0.00 | 2022-03-25 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,829,960 | -8,000 | 2.24 | -0.00 | 2022-03-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -16,000 | 0.04 | -0.00 | 2022-03-25 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2022-03-25 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 662,000 | -26,000 | 0.07 | -0.00 | 2022-03-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,000 | -28,000 | 0.21 | -0.00 | 2022-03-25 |
| 43 | B01340 | LEHIN SECURITIES LTD | 41,420 | -30,000 | 0.00 | -0.00 | 2022-03-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -30,000 | 0.13 | -0.00 | 2022-03-25 |
| 45 | C00093 | BNP PARIBAS | 54,000 | -34,000 | 0.01 | -0.00 | 2022-03-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -36,000 | 0.05 | -0.00 | 2022-03-25 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2022-03-25 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 86,000 | -62,000 | 0.01 | -0.01 | 2022-03-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,054,108 | -68,000 | 19.57 | -0.01 | 2022-03-25 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,112,000 | -78,000 | 0.40 | -0.01 | 2022-03-25 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2022-03-25 |
| 52 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.01 | 2022-03-25 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -196,000 | 0.02 | -0.02 | 2022-03-25 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | -230,000 | 0.05 | -0.02 | 2022-03-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,322,000 | -376,000 | 0.52 | -0.04 | 2022-03-25 |
| 56 | C00095 | EFG BANK AG | 0 | -380,000 | -0.04 | 2022-03-25 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,438,000 | -716,000 | 0.14 | -0.07 | 2022-03-25 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,791,660 | -824,000 | 2.44 | -0.08 | 2022-03-25 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,765,000 | -1,870,000 | 1.75 | -0.18 | 2022-03-25 |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 75,797,067 | -1,884,000 | 7.45 | -0.19 | 2022-03-25 |
| 60 | Total changed named holdings | 455,619,175 | 30,000 | 44.80 | 0.00 | ||
| 74 | Unchanged named holdings | 45,151,732 | 0 | 4.44 | 0.00 | ||
| 134 | Total named holdings | 500,770,907 | 30,000 | 49.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 130,000 | -30,000 | 0.01 | -0.00 | ||
| 144 | Total securities in CCASS | 500,900,907 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,049,530 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,016,950,437 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 13,844,000 |
| Turnover | 21,041,700 |
| Average price | 1.520 |
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