Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,017,660 | 626,000 | 2.14 | 0.06 | 2022-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 218,000 | 0.02 | 0.02 | 2022-10-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 62,000 | 0.01 | 0.01 | 2022-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,363,000 | 52,000 | 1.59 | 0.01 | 2022-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,462,000 | 50,000 | 3.26 | 0.00 | 2022-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 42,000 | 0.11 | 0.00 | 2022-10-31 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | 40,000 | 0.04 | 0.00 | 2022-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 544,000 | 10,000 | 0.05 | 0.00 | 2022-10-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 4,000 | 0.03 | 0.00 | 2022-10-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,892,000 | -2,000 | 0.38 | -0.00 | 2022-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -6,000 | 0.10 | -0.00 | 2022-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | -10,000 | 0.06 | -0.00 | 2022-10-31 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,786,000 | -16,000 | 0.85 | -0.00 | 2022-10-31 |
| 14 | C00093 | BNP PARIBAS | 538,000 | -20,000 | 0.05 | -0.00 | 2022-10-31 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 518,000 | -20,000 | 0.05 | -0.00 | 2022-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,476,000 | -38,000 | 0.44 | -0.00 | 2022-10-31 |
| 18 | C00010 | CITIBANK N.A. | 6,135,639 | -42,000 | 0.60 | -0.00 | 2022-10-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,092,162 | -46,000 | 0.30 | -0.00 | 2022-10-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,008 | -50,000 | 0.25 | -0.00 | 2022-10-31 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 266,000 | -56,000 | 0.03 | -0.01 | 2022-10-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 282,000 | -80,000 | 0.03 | -0.01 | 2022-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -80,000 | 0.03 | -0.01 | 2022-10-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -90,000 | 0.05 | -0.01 | 2022-10-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,806,000 | -184,000 | 3.48 | -0.02 | 2022-10-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,218,396 | -344,000 | 18.99 | -0.03 | 2022-10-31 |
| 26 | Total changed named holdings | 338,540,865 | 0 | 32.93 | 0.00 | ||
| 98 | Unchanged named holdings | 170,081,792 | 0 | 16.55 | 0.00 | ||
| 124 | Total named holdings | 508,622,657 | 0 | 49.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 508,686,657 | 0 | 49.48 | 0.00 | ||
| Securities not in CCASS | 519,295,530 | 0 | 50.52 | 0.00 | |||
| Issued securities | 1,027,982,187 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 1,926,000 |
| Turnover | 2,957,980 |
| Average price | 1.536 |
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