Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00093 | BNP PARIBAS | 945,348 | 170,000 | 0.09 | 0.02 | 2023-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,678,000 | 142,000 | 1.33 | 0.01 | 2023-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,074,706 | 128,000 | 3.89 | 0.01 | 2023-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,161 | 64,000 | 0.17 | 0.01 | 2023-06-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2023-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,001 | 58,000 | 0.25 | 0.01 | 2023-06-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 376,000 | 50,000 | 0.04 | 0.00 | 2023-06-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-06-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,700 | 40,000 | 0.10 | 0.00 | 2023-06-21 |
| 10 | B01267 | WINFULL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2023-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,914,000 | 24,000 | 0.67 | 0.00 | 2023-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,192,000 | 24,000 | 0.41 | 0.00 | 2023-06-21 |
| 13 | C00010 | CITIBANK N.A. | 21,758,090 | 22,000 | 2.11 | 0.00 | 2023-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 232,000 | 18,000 | 0.02 | 0.00 | 2023-06-21 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,286,000 | 12,000 | 0.22 | 0.00 | 2023-06-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2023-06-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 10,000 | 0.03 | 0.00 | 2023-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 6,000 | 0.16 | 0.00 | 2023-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | 6,000 | 0.08 | 0.00 | 2023-06-21 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,650,000 | 2,000 | 0.84 | 0.00 | 2023-06-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,409,979 | 2,000 | 0.33 | 0.00 | 2023-06-21 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-21 |
| 23 | C00016 | DBS BANK LTD | 4,588,000 | -2,000 | 0.45 | -0.00 | 2023-06-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2023-06-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,167,960 | -6,000 | 1.86 | -0.00 | 2023-06-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | -6,000 | 0.10 | -0.00 | 2023-06-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2023-06-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,228,000 | -20,000 | 0.51 | -0.00 | 2023-06-21 |
| 29 | B01610 | KGI ASIA LTD | 172,000 | -36,000 | 0.02 | -0.00 | 2023-06-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,002,673 | -44,000 | 0.58 | -0.00 | 2023-06-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,415,660 | -50,000 | 1.98 | -0.00 | 2023-06-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,346,000 | -104,000 | 1.59 | -0.01 | 2023-06-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,206,472 | -288,000 | 18.57 | -0.03 | 2023-06-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,481,200 | -356,000 | 2.67 | -0.03 | 2023-06-21 |
| 34 | Total changed named holdings | 403,181,950 | 0 | 39.15 | 0.00 | ||
| 96 | Unchanged named holdings | 107,645,207 | 0 | 10.45 | 0.00 | ||
| 130 | Total named holdings | 510,827,157 | 0 | 49.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 510,833,157 | 0 | 49.60 | 0.00 | ||
| Securities not in CCASS | 519,026,530 | 0 | 50.40 | 0.00 | |||
| Issued securities | 1,029,859,687 | 0 | 100.00 | 0.00 | 2023-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 1,522,000 |
| Turnover | 5,374,140 |
| Average price | 3.531 |
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