Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 37,340,000 | 706,000 | 3.63 | 0.07 | 2022-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,550,000 | 214,000 | 0.54 | 0.02 | 2022-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,926,707 | 196,000 | 18.86 | 0.02 | 2022-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | 164,000 | 0.07 | 0.02 | 2022-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,845,000 | 66,000 | 1.64 | 0.01 | 2022-11-22 |
| 6 | B02203 | VENTURE SMART ASIA LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2022-11-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,386,000 | 30,000 | 0.23 | 0.00 | 2022-11-22 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2022-11-22 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 418,000 | 30,000 | 0.04 | 0.00 | 2022-11-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 20,000 | 0.11 | 0.00 | 2022-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 358,000 | 16,000 | 0.03 | 0.00 | 2022-11-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-11-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,020,000 | 16,000 | 0.20 | 0.00 | 2022-11-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,570,018 | 10,000 | 0.25 | 0.00 | 2022-11-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2022-11-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | 8,000 | 0.21 | 0.00 | 2022-11-22 |
| 19 | B02175 | WEBULL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-11-22 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-11-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2022-11-22 |
| 22 | B01416 | VC BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-11-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,590 | -6,000 | 0.42 | -0.00 | 2022-11-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-11-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2022-11-22 | |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 78,800,046 | -18,000 | 7.67 | -0.00 | 2022-11-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-11-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-11-22 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,805,960 | -20,000 | 2.70 | -0.00 | 2022-11-22 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 278,000 | -26,000 | 0.03 | -0.00 | 2022-11-22 |
| 31 | C00093 | BNP PARIBAS | 572,000 | -30,000 | 0.06 | -0.00 | 2022-11-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -50,000 | 0.04 | -0.00 | 2022-11-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -50,000 | 0.09 | -0.00 | 2022-11-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,274,000 | -88,000 | 0.42 | -0.01 | 2022-11-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -94,000 | 0.00 | -0.01 | 2022-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | -124,000 | 0.19 | -0.01 | 2022-11-22 |
| 37 | C00010 | CITIBANK N.A. | 4,835,639 | -144,000 | 0.47 | -0.01 | 2022-11-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,000 | -292,000 | 0.13 | -0.03 | 2022-11-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,234,000 | -610,000 | 3.33 | -0.06 | 2022-11-22 |
| 39 | Total changed named holdings | 425,550,960 | 0 | 41.40 | 0.00 | ||
| 87 | Unchanged named holdings | 83,273,197 | 0 | 8.10 | 0.00 | ||
| 126 | Total named holdings | 508,824,157 | 0 | 49.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 508,888,157 | 0 | 49.50 | 0.00 | ||
| Securities not in CCASS | 519,094,030 | 0 | 50.50 | 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 | 2022-11-18 |
| Volume | 2,886,000 |
| Turnover | 5,355,800 |
| Average price | 1.856 |
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