Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,226,000 | 460,000 | 0.22 | 0.05 | 2022-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 70,000 | 0.09 | 0.01 | 2022-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,225,419 | 37,986 | 19.30 | 0.00 | 2022-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,168,000 | 34,000 | 2.08 | 0.00 | 2022-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,162,000 | 24,000 | 0.31 | 0.00 | 2022-06-21 |
| 6 | C00095 | EFG BANK AG | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,008 | 12,000 | 0.22 | 0.00 | 2022-06-21 |
| 8 | C00093 | BNP PARIBAS | 882,000 | 10,000 | 0.09 | 0.00 | 2022-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,883,650 | 6,005 | 0.58 | 0.00 | 2022-06-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2022-06-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,116,000 | 4,000 | 0.21 | 0.00 | 2022-06-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,379 | 14 | 0.11 | 0.00 | 2022-06-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2022-06-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,942,403 | -6,005 | 0.19 | -0.00 | 2022-06-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2022-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | -10,000 | 0.08 | -0.00 | 2022-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,742,000 | -12,000 | 1.65 | -0.00 | 2022-06-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 264,000 | -24,000 | 0.03 | -0.00 | 2022-06-21 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 184,000 | -34,000 | 0.02 | -0.00 | 2022-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,737,000 | -38,000 | 1.25 | -0.00 | 2022-06-21 |
| 21 | C00010 | CITIBANK N.A. | 7,787,639 | -38,000 | 0.77 | -0.00 | 2022-06-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,184,000 | -40,000 | 0.41 | -0.00 | 2022-06-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,596,000 | -50,000 | 0.35 | -0.00 | 2022-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | -56,000 | 0.16 | -0.01 | 2022-06-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -68,000 | 0.03 | -0.01 | 2022-06-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,197,660 | -100,000 | 1.79 | -0.01 | 2022-06-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,862,000 | -192,000 | 4.02 | -0.02 | 2022-06-21 |
| 27 | Total changed named holdings | 345,716,158 | 0 | 34.00 | 0.00 | ||
| 104 | Unchanged named holdings | 155,130,499 | 0 | 15.25 | 0.00 | ||
| 131 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 500,910,657 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,039,780 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,016,950,437 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 1,130,000 |
| Turnover | 1,656,740 |
| Average price | 1.466 |
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