Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,000 | 400,000 | 0.15 | 0.04 | 2022-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,054,342 | 238,000 | 0.20 | 0.02 | 2022-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,872,000 | 182,000 | 3.82 | 0.02 | 2022-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,659,000 | 170,000 | 1.54 | 0.02 | 2022-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,562,000 | 98,000 | 0.45 | 0.01 | 2022-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,000 | 72,000 | 0.30 | 0.01 | 2022-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | 44,000 | 0.13 | 0.00 | 2022-07-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,766,000 | 32,000 | 0.27 | 0.00 | 2022-07-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 14,000 | 0.06 | 0.00 | 2022-07-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,530,000 | -4,000 | 0.45 | -0.00 | 2022-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -10,000 | 0.12 | -0.00 | 2022-07-25 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -22,000 | 0.01 | -0.00 | 2022-07-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,553,580 | -24,000 | 0.64 | -0.00 | 2022-07-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,706,519 | -24,000 | 19.34 | -0.00 | 2022-07-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,874,000 | -28,000 | 1.66 | -0.00 | 2022-07-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | -40,000 | 0.05 | -0.00 | 2022-07-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -58,000 | 0.03 | -0.01 | 2022-07-25 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,000 | -100,000 | 0.03 | -0.01 | 2022-07-25 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 408,000 | -100,000 | 0.04 | -0.01 | 2022-07-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,974,000 | -110,000 | 2.46 | -0.01 | 2022-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,922,000 | -154,000 | 0.68 | -0.02 | 2022-07-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -164,000 | 0.03 | -0.02 | 2022-07-25 |
| 28 | B01885 | HAFOO SECURITIES LTD | 86,000 | -184,000 | 0.01 | -0.02 | 2022-07-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,203,660 | -204,000 | 1.79 | -0.02 | 2022-07-25 |
| 29 | Total changed named holdings | 348,617,101 | 0 | 34.28 | 0.00 | ||
| 104 | Unchanged named holdings | 152,229,556 | 0 | 14.97 | 0.00 | ||
| 133 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 500,910,657 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,047,530 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,016,958,187 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,508,000 |
| Turnover | 2,396,200 |
| Average price | 1.589 |
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