Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01130 | BOCI SECURITIES LTD | 6,906,000 | 274,000 | 0.67 | 0.03 | 2023-05-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,222,706 | 176,000 | 4.01 | 0.02 | 2023-05-23 |
| 3 | C00093 | BNP PARIBAS | 912,730 | 81,600 | 0.09 | 0.01 | 2023-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,817,981 | 48,000 | 0.37 | 0.00 | 2023-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,070,798 | 28,000 | 19.06 | 0.00 | 2023-05-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2023-05-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,717,960 | 20,000 | 2.01 | 0.00 | 2023-05-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,117,660 | 20,000 | 1.96 | 0.00 | 2023-05-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2023-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,946,000 | 18,000 | 0.38 | 0.00 | 2023-05-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | 18,000 | 0.18 | 0.00 | 2023-05-23 |
| 12 | B01610 | KGI ASIA LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2023-05-23 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2023-05-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 304,000 | 12,000 | 0.03 | 0.00 | 2023-05-23 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 258,000 | 8,000 | 0.03 | 0.00 | 2023-05-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 6,000 | 0.05 | 0.00 | 2023-05-23 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,742,000 | 6,000 | 0.17 | 0.00 | 2023-05-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 978,711 | 6,000 | 0.10 | 0.00 | 2023-05-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 388,000 | 6,000 | 0.04 | 0.00 | 2023-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 4,000 | 0.12 | 0.00 | 2023-05-23 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2023-05-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,500 | 2,000 | 1.37 | 0.00 | 2023-05-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | 2,000 | 0.10 | 0.00 | 2023-05-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 518,000 | -6,000 | 0.05 | -0.00 | 2023-05-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | -6,000 | 0.06 | -0.00 | 2023-05-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,857,179 | -14,000 | 0.28 | -0.00 | 2023-05-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | -126,000 | 0.14 | -0.01 | 2023-05-23 |
| 28 | C00010 | CITIBANK N.A. | 17,223,709 | -185,600 | 1.67 | -0.02 | 2023-05-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,020,642 | -194,000 | 0.29 | -0.02 | 2023-05-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,318,000 | -280,000 | 0.52 | -0.03 | 2023-05-23 |
| 30 | Total changed named holdings | 348,034,576 | 0 | 33.84 | 0.00 | ||
| 102 | Unchanged named holdings | 161,204,581 | 0 | 15.67 | 0.00 | ||
| 132 | Total named holdings | 509,239,157 | 0 | 49.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 509,269,157 | 0 | 49.52 | 0.00 | ||
| Securities not in CCASS | 519,176,530 | 0 | 50.48 | 0.00 | |||
| Issued securities | 1,028,445,687 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 1,110,000 |
| Turnover | 3,355,480 |
| Average price | 3.023 |
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