Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00010 | CITIBANK N.A. | 23,554,996 | 477,300 | 2.29 | 0.05 | 2023-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 90,000 | 0.08 | 0.01 | 2023-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,186,000 | 76,000 | 0.41 | 0.01 | 2023-07-28 |
| 4 | C00093 | BNP PARIBAS | 1,052,744 | 50,000 | 0.10 | 0.00 | 2023-07-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2023-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,525,985 | 20,000 | 0.34 | 0.00 | 2023-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,405,200 | 16,000 | 2.17 | 0.00 | 2023-07-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2023-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | 8,000 | 0.18 | 0.00 | 2023-07-28 |
| 10 | B02159 | USMART SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2023-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 350,000 | 4,000 | 0.03 | 0.00 | 2023-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,534,000 | 4,000 | 0.25 | 0.00 | 2023-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,342,000 | 2,000 | 0.71 | 0.00 | 2023-07-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 312,000 | 2,000 | 0.03 | 0.00 | 2023-07-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 2,000 | 0.03 | 0.00 | 2023-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 41,710,386 | -2,000 | 4.05 | -0.00 | 2023-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,542,000 | -4,000 | 0.15 | -0.00 | 2023-07-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2023-07-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2023-07-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2023-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,167 | -14,000 | 0.24 | -0.00 | 2023-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | -24,000 | 0.05 | -0.00 | 2023-07-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,638,706 | -34,000 | 3.95 | -0.00 | 2023-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,639,014 | -38,000 | 14.53 | -0.00 | 2023-07-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,582,675 | -44,000 | 0.35 | -0.00 | 2023-07-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,097,660 | -46,000 | 1.85 | -0.00 | 2023-07-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,296,000 | -80,000 | 1.87 | -0.01 | 2023-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,699 | -479,300 | 0.05 | -0.05 | 2023-07-28 |
| 28 | Total changed named holdings | 348,463,232 | 0 | 33.83 | 0.00 | ||
| 100 | Unchanged named holdings | 161,363,925 | 0 | 15.66 | 0.00 | ||
| 128 | Total named holdings | 509,827,157 | 0 | 49.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2023-07-26 |
| Volume | 1,120,000 |
| Turnover | 3,838,600 |
| Average price | 3.427 |
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