Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,932,386 | 40,791,700 | 4.07 | 3.96 | 2023-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,392,000 | 112,000 | 1.40 | 0.01 | 2023-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,062,000 | 82,000 | 0.39 | 0.01 | 2023-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,584,706 | 72,000 | 3.84 | 0.01 | 2023-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | 68,000 | 0.18 | 0.01 | 2023-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,999 | 64,000 | 0.09 | 0.01 | 2023-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 48,000 | 0.04 | 0.00 | 2023-07-21 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 234,000 | 44,000 | 0.02 | 0.00 | 2023-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,762,000 | 30,000 | 0.66 | 0.00 | 2023-07-21 |
| 10 | C00093 | BNP PARIBAS | 874,744 | 24,000 | 0.08 | 0.00 | 2023-07-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 20,000 | 0.08 | 0.00 | 2023-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | 16,000 | 0.07 | 0.00 | 2023-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,367,167 | 16,000 | 0.23 | 0.00 | 2023-07-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 358,000 | 14,000 | 0.03 | 0.00 | 2023-07-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2023-07-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2023-07-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2023-07-21 |
| 19 | B01610 | KGI ASIA LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2023-07-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2023-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 6,000 | 0.03 | 0.00 | 2023-07-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2023-07-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2023-07-21 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2023-07-21 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-07-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2023-07-21 |
| 30 | B02195 | LONG BRIDGE HK LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2023-07-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2023-07-21 |
| 32 | B02159 | USMART SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-07-21 |
| 33 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-07-21 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,186,000 | -6,000 | 0.21 | -0.00 | 2023-07-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,271,985 | -8,000 | 0.32 | -0.00 | 2023-07-21 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2023-07-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,387,200 | -12,000 | 2.08 | -0.00 | 2023-07-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,480,000 | -14,000 | 0.53 | -0.00 | 2023-07-21 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,528,000 | -14,000 | 0.15 | -0.00 | 2023-07-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,026 | -14,000 | 0.18 | -0.00 | 2023-07-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,155,660 | -18,000 | 1.96 | -0.00 | 2023-07-21 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-07-21 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -42,000 | 0.00 | -0.00 | 2023-07-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,522,000 | -62,000 | 0.24 | -0.01 | 2023-07-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,366,000 | -144,000 | 0.72 | -0.01 | 2023-07-21 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,956,675 | -202,000 | 0.38 | -0.02 | 2023-07-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,946,000 | -210,000 | 1.94 | -0.02 | 2023-07-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,829,014 | -40,713,700 | 14.64 | -3.95 | 2023-07-21 |
| 48 | Total changed named holdings | 358,843,562 | 0 | 34.83 | 0.00 | ||
| 78 | Unchanged named holdings | 150,983,595 | 0 | 14.66 | 0.00 | ||
| 126 | Total named holdings | 509,827,157 | 0 | 49.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 509,833,157 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 520,291,530 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,030,124,687 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 1,606,000 |
| Turnover | 5,839,280 |
| Average price | 3.636 |
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