Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,554,000 | 540,000 | 3.56 | 0.05 | 2022-11-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,076,000 | 100,000 | 0.40 | 0.01 | 2022-11-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | 72,000 | 0.02 | 0.01 | 2022-11-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,016,000 | 62,000 | 0.20 | 0.01 | 2022-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,582,013 | 36,000 | 0.25 | 0.00 | 2022-11-16 |
| 6 | C00093 | BNP PARIBAS | 534,000 | 8,000 | 0.05 | 0.00 | 2022-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,541,591 | 2,000 | 0.44 | 0.00 | 2022-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,852,000 | -2,000 | 0.37 | -0.00 | 2022-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,976,167 | -4,000 | 0.29 | -0.00 | 2022-11-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,553,960 | -6,000 | 2.78 | -0.00 | 2022-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,000 | -6,000 | 0.10 | -0.00 | 2022-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -10,000 | 0.12 | -0.00 | 2022-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | -10,000 | 0.30 | -0.00 | 2022-11-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2022-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,820,962 | -14,000 | 18.85 | -0.00 | 2022-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -20,000 | 0.04 | -0.00 | 2022-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2022-11-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2022-11-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -44,000 | 0.04 | -0.00 | 2022-11-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,125,000 | -48,000 | 1.67 | -0.00 | 2022-11-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | -50,000 | 0.02 | -0.00 | 2022-11-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,304,000 | -92,000 | 0.42 | -0.01 | 2022-11-16 |
| 23 | C00010 | CITIBANK N.A. | 5,631,639 | -120,000 | 0.55 | -0.01 | 2022-11-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,396,000 | -122,000 | 3.35 | -0.01 | 2022-11-16 |
| 24 | Total changed named holdings | 348,055,332 | 200,000 | 33.86 | 0.02 | ||
| 100 | Unchanged named holdings | 160,767,325 | 0 | 15.64 | 0.00 | ||
| 124 | Total named holdings | 508,822,657 | 200,000 | 49.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 508,886,657 | 200,000 | 49.50 | 0.02 | ||
| Securities not in CCASS | 519,095,530 | -200,000 | 50.50 | -0.02 | |||
| 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 | 2022-11-14 |
| Volume | 1,028,000 |
| Turnover | 1,812,480 |
| Average price | 1.763 |
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