Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,694,000 | 206,000 | 1.94 | 0.02 | 2022-05-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 200,000 | 0.09 | 0.02 | 2022-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,527,779 | 96,004 | 19.52 | 0.01 | 2022-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,942 | 92,018 | 0.17 | 0.01 | 2022-05-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 596,000 | 92,000 | 0.06 | 0.01 | 2022-05-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 466,000 | 66,000 | 0.05 | 0.01 | 2022-05-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 58,000 | 0.04 | 0.01 | 2022-05-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | 52,000 | 0.08 | 0.01 | 2022-05-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,492,000 | 50,000 | 0.34 | 0.00 | 2022-05-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,452,000 | 42,000 | 0.54 | 0.00 | 2022-05-10 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2022-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,000 | 26,000 | 0.51 | 0.00 | 2022-05-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,884,236 | 18,004 | 0.19 | 0.00 | 2022-05-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,792,000 | 18,000 | 1.65 | 0.00 | 2022-05-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,000 | 16,000 | 0.14 | 0.00 | 2022-05-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,000 | 16,000 | 0.52 | 0.00 | 2022-05-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | 10,000 | 0.05 | 0.00 | 2022-05-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 10,000 | 0.05 | 0.00 | 2022-05-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 612,000 | 10,000 | 0.06 | 0.00 | 2022-05-10 |
| 21 | B02159 | USMART SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2022-05-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,955 | 7,974 | 0.12 | 0.00 | 2022-05-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,000 | 6,000 | 0.11 | 0.00 | 2022-05-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 726,000 | 4,000 | 0.07 | 0.00 | 2022-05-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,998,008 | 4,000 | 0.20 | 0.00 | 2022-05-10 |
| 26 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,524 | 8 | 0.00 | 0.00 | 2022-05-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | -8 | 0.00 | -0.00 | 2022-05-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | -10,000 | 0.03 | -0.00 | 2022-05-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | -10,000 | 0.18 | -0.00 | 2022-05-10 |
| 31 | B01567 | PRIME SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-05-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | -18,000 | 0.02 | -0.00 | 2022-05-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,899,000 | -20,000 | 1.27 | -0.00 | 2022-05-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,658,000 | -20,000 | 0.36 | -0.00 | 2022-05-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-05-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,565,660 | -22,000 | 2.02 | -0.00 | 2022-05-10 |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 968,000 | -24,000 | 0.10 | -0.00 | 2022-05-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2022-05-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,000 | -106,000 | 0.12 | -0.01 | 2022-05-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,000 | -110,000 | 0.16 | -0.01 | 2022-05-10 |
| 41 | C00093 | BNP PARIBAS | 652,000 | -238,000 | 0.06 | -0.02 | 2022-05-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,592,000 | -496,000 | 3.89 | -0.05 | 2022-05-10 |
| 42 | Total changed named holdings | 353,263,312 | -10,000 | 34.74 | -0.00 | ||
| 89 | Unchanged named holdings | 147,575,595 | 0 | 14.51 | 0.00 | ||
| 131 | Total named holdings | 500,838,907 | -10,000 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 10,000 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 500,902,907 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,047,530 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,016,950,437 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 1,940,000 |
| Turnover | 3,904,380 |
| Average price | 2.013 |
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