Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,040,706 | 402,000 | 3.98 | 0.04 | 2023-07-31 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 734,000 | 112,000 | 0.07 | 0.01 | 2023-07-31 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,542,000 | 112,000 | 0.25 | 0.01 | 2023-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,699 | 86,000 | 0.06 | 0.01 | 2023-07-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2023-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,131,660 | 34,000 | 1.86 | 0.00 | 2023-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,431,200 | 26,000 | 2.18 | 0.00 | 2023-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 20,000 | 0.18 | 0.00 | 2023-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2023-07-31 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2023-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2023-07-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2023-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,531,985 | 6,000 | 0.34 | 0.00 | 2023-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,492,000 | 4,000 | 0.53 | 0.00 | 2023-07-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,928,000 | 2,000 | 0.19 | 0.00 | 2023-07-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | 2,000 | 0.08 | 0.00 | 2023-07-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-07-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 41,708,386 | -2,000 | 4.05 | -0.00 | 2023-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,222,000 | -4,000 | 1.38 | -0.00 | 2023-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | -6,000 | 0.41 | -0.00 | 2023-07-31 |
| 22 | B02195 | LONG BRIDGE HK LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2023-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,627,014 | -12,000 | 14.53 | -0.00 | 2023-07-31 |
| 24 | C00093 | BNP PARIBAS | 1,024,744 | -28,000 | 0.10 | -0.00 | 2023-07-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2023-07-31 |
| 26 | C00010 | CITIBANK N.A. | 23,522,996 | -32,000 | 2.28 | -0.00 | 2023-07-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,379,167 | -58,000 | 0.23 | -0.01 | 2023-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,224,000 | -72,000 | 1.87 | -0.01 | 2023-07-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,472,675 | -110,000 | 0.34 | -0.01 | 2023-07-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -138,000 | 0.18 | -0.01 | 2023-07-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,932,000 | -410,000 | 0.67 | -0.04 | 2023-07-31 |
| 31 | Total changed named holdings | 369,883,232 | 0 | 35.91 | 0.00 | ||
| 97 | Unchanged named holdings | 139,943,925 | 0 | 13.59 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 1,318,000 |
| Turnover | 4,575,800 |
| Average price | 3.472 |
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