Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | 32,848,000 | 466,000 | 3.20 | 0.05 | 2022-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,265,660 | 66,000 | 2.07 | 0.01 | 2022-10-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,324,000 | 52,000 | 3.53 | 0.01 | 2022-10-14 |
| 4 | C00093 | BNP PARIBAS | 570,000 | 40,000 | 0.06 | 0.00 | 2022-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,008 | 40,000 | 0.24 | 0.00 | 2022-10-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,876,000 | 14,000 | 0.38 | 0.00 | 2022-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,327,000 | 4,000 | 1.59 | 0.00 | 2022-10-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2022-10-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,928,000 | -2,000 | 0.19 | -0.00 | 2022-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,162 | -2,000 | 0.12 | -0.00 | 2022-10-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -16,000 | -0.00 | 2022-10-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | -18,000 | 0.10 | -0.00 | 2022-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,094,000 | -20,000 | 0.20 | -0.00 | 2022-10-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 278,000 | -22,000 | 0.03 | -0.00 | 2022-10-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | -34,000 | 0.04 | -0.00 | 2022-10-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -44,000 | 0.02 | -0.00 | 2022-10-14 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -70,000 | 0.00 | -0.01 | 2022-10-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,575 | -74,000 | 0.46 | -0.01 | 2022-10-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,000 | -100,000 | 0.13 | -0.01 | 2022-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,544,000 | -106,000 | 0.44 | -0.01 | 2022-10-14 |
| 21 | C00010 | CITIBANK N.A. | 6,297,639 | -172,000 | 0.61 | -0.02 | 2022-10-14 |
| 21 | Total changed named holdings | 137,860,044 | 0 | 13.41 | 0.00 | ||
| 103 | Unchanged named holdings | 374,010,613 | 0 | 36.38 | 0.00 | ||
| 124 | Total named holdings | 511,870,657 | 0 | 49.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 511,934,657 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 516,047,530 | 0 | 50.20 | 0.00 | |||
| Issued securities | 1,027,982,187 | 0 | 100.00 | 0.00 | 2022-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 688,000 |
| Turnover | 960,960 |
| Average price | 1.397 |
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