Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00010 | CITIBANK N.A. | 18,228,561 | 1,198,852 | 1.77 | 0.12 | 2023-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,012,657 | 272,008 | 0.29 | 0.03 | 2023-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,000 | 270,000 | 0.14 | 0.03 | 2023-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,022,706 | 170,000 | 3.99 | 0.02 | 2023-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,174,000 | 62,000 | 0.70 | 0.01 | 2023-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,706 | 61,998 | 0.10 | 0.01 | 2023-06-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 50,000 | 0.04 | 0.00 | 2023-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | 18,000 | 0.18 | 0.00 | 2023-06-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,061,660 | 12,000 | 1.95 | 0.00 | 2023-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,395,200 | 8,000 | 2.86 | 0.00 | 2023-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,754,000 | 6,000 | 1.63 | 0.00 | 2023-06-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 394,000 | 6,000 | 0.04 | 0.00 | 2023-06-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,588,000 | 4,000 | 0.15 | 0.00 | 2023-06-01 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2023-06-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,059 | 8 | 0.00 | 0.00 | 2023-06-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 452 | -1,332 | 0.00 | -0.00 | 2023-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,743,169 | -4,006 | 0.27 | -0.00 | 2023-06-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,356,500 | -6,000 | 1.40 | -0.00 | 2023-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 274,000 | -6,000 | 0.03 | -0.00 | 2023-06-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -6,000 | 0.03 | -0.00 | 2023-06-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2023-06-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -10,000 | 0.01 | -0.00 | 2023-06-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,746,000 | -10,000 | 0.17 | -0.00 | 2023-06-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2023-06-01 |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-06-01 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2023-06-01 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | -20,000 | 0.02 | -0.00 | 2023-06-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2023-06-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2023-06-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,292,000 | -20,000 | 0.42 | -0.00 | 2023-06-01 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-06-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,873,981 | -22,000 | 0.38 | -0.00 | 2023-06-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -24,000 | 0.11 | -0.00 | 2023-06-01 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,000 | -30,000 | 0.10 | -0.00 | 2023-06-01 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 312,000 | -40,000 | 0.03 | -0.00 | 2023-06-01 |
| 36 | C00093 | BNP PARIBAS | 818,878 | -69,852 | 0.08 | -0.01 | 2023-06-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,540,000 | -86,000 | 0.25 | -0.01 | 2023-06-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,938,122 | -154,676 | 19.04 | -0.02 | 2023-06-01 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,517,960 | -200,000 | 1.99 | -0.02 | 2023-06-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | -250,000 | 0.07 | -0.02 | 2023-06-01 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,000 | -1,071,000 | 0.02 | -0.10 | 2023-06-01 |
| 41 | Total changed named holdings | 394,432,611 | 0 | 38.34 | 0.00 | ||
| 89 | Unchanged named holdings | 114,827,796 | 0 | 11.16 | 0.00 | ||
| 130 | Total named holdings | 509,260,407 | 0 | 49.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 509,290,407 | 0 | 49.50 | 0.00 | ||
| Securities not in CCASS | 519,569,280 | 0 | 50.50 | 0.00 | |||
| Issued securities | 1,028,859,687 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 1,852,676 |
| Turnover | 5,842,422 |
| Average price | 3.154 |
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