Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | 40,315,000 | 226,000 | 3.92 | 0.02 | 2023-03-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,318,000 | 192,000 | 0.23 | 0.02 | 2023-03-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | 86,000 | 0.15 | 0.01 | 2023-03-28 |
| 4 | C00093 | BNP PARIBAS | 1,080,892 | 82,000 | 0.11 | 0.01 | 2023-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,022,000 | 76,000 | 1.66 | 0.01 | 2023-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,271,796 | 65,991 | 0.12 | 0.01 | 2023-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,210,000 | 56,000 | 0.31 | 0.01 | 2023-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,463,631 | 54,004 | 0.43 | 0.01 | 2023-03-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | 30,000 | 0.01 | 0.00 | 2023-03-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | 30,000 | 0.03 | 0.00 | 2023-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,496,000 | 26,000 | 0.34 | 0.00 | 2023-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,248,000 | 20,000 | 0.70 | 0.00 | 2023-03-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,462,000 | 20,000 | 0.14 | 0.00 | 2023-03-28 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2023-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | 14,340 | 0.12 | 0.00 | 2023-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 12,000 | 0.14 | 0.00 | 2023-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2023-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,459,975 | 2,003 | 0.34 | 0.00 | 2023-03-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 2,000 | 0.02 | 0.00 | 2023-03-28 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,118,000 | 2,000 | 0.21 | 0.00 | 2023-03-28 |
| 21 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-03-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 38 | 2 | 0.00 | 0.00 | 2023-03-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,945 | -2 | 0.00 | -0.00 | 2023-03-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 428,000 | -4,000 | 0.04 | -0.00 | 2023-03-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | -4,000 | 0.28 | -0.00 | 2023-03-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-03-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,334,000 | -12,000 | 0.52 | -0.00 | 2023-03-28 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,736,000 | -16,000 | 0.85 | -0.00 | 2023-03-28 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 478,000 | -16,000 | 0.05 | -0.00 | 2023-03-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 314,000 | -20,000 | 0.03 | -0.00 | 2023-03-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 380,000 | -26,000 | 0.04 | -0.00 | 2023-03-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,265,000 | -38,000 | 1.19 | -0.00 | 2023-03-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,803,740 | -67,998 | 0.37 | -0.01 | 2023-03-28 |
| 34 | C00010 | CITIBANK N.A. | 12,845,547 | -78,340 | 1.25 | -0.01 | 2023-03-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,679,200 | -124,000 | 2.69 | -0.01 | 2023-03-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 240,000 | -132,000 | 0.02 | -0.01 | 2023-03-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,818,477 | -206,000 | 19.04 | -0.02 | 2023-03-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,049,660 | -272,000 | 2.24 | -0.03 | 2023-03-28 |
| 38 | Total changed named holdings | 387,118,901 | 0 | 37.65 | 0.00 | ||
| 95 | Unchanged named holdings | 121,761,256 | 0 | 11.84 | 0.00 | ||
| 133 | Total named holdings | 508,880,157 | 0 | 49.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 508,910,157 | 0 | 49.50 | 0.00 | ||
| Securities not in CCASS | 519,291,530 | 0 | 50.50 | 0.00 | |||
| Issued securities | 1,028,201,687 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 1,678,000 |
| Turnover | 5,565,439 |
| Average price | 3.317 |
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