Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,181,000 | 402,000 | 1.59 | 0.04 | 2022-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,826,000 | 64,000 | 2.44 | 0.01 | 2022-08-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 978,000 | 10,000 | 0.10 | 0.00 | 2022-08-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2022-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,618,000 | 6,000 | 3.80 | 0.00 | 2022-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,423 | 6,000 | 0.11 | 0.00 | 2022-08-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2022-08-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | 4,000 | 0.20 | 0.00 | 2022-08-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,521,580 | -4,000 | 0.64 | -0.00 | 2022-08-05 |
| 11 | B02159 | USMART SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,000 | -8,000 | 0.30 | -0.00 | 2022-08-05 |
| 13 | C00010 | CITIBANK N.A. | 6,875,639 | -10,000 | 0.68 | -0.00 | 2022-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -28,000 | 0.05 | -0.00 | 2022-08-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,342 | -44,000 | 0.13 | -0.00 | 2022-08-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,682,514 | -50,000 | 19.34 | -0.00 | 2022-08-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,000 | -56,000 | 0.13 | -0.01 | 2022-08-05 |
| 18 | C00093 | BNP PARIBAS | 636,000 | -66,000 | 0.06 | -0.01 | 2022-08-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,220,000 | -118,000 | 0.22 | -0.01 | 2022-08-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,919,960 | -120,000 | 3.04 | -0.01 | 2022-08-05 |
| 20 | Total changed named holdings | 334,178,458 | 0 | 32.86 | 0.00 | ||
| 112 | Unchanged named holdings | 166,668,199 | 0 | 16.39 | 0.00 | ||
| 132 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 652,000 |
| Turnover | 1,002,900 |
| Average price | 1.538 |
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