Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-08-04 to 2023-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,380,706 | 344,000 | 4.11 | 0.03 | 2023-08-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 444,000 | 66,000 | 0.04 | 0.01 | 2023-08-07 |
| 3 | C00093 | BNP PARIBAS | 1,082,744 | 60,000 | 0.11 | 0.01 | 2023-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,840 | 54,000 | 0.08 | 0.01 | 2023-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,486,000 | 52,000 | 1.41 | 0.01 | 2023-08-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,366,000 | 50,000 | 0.13 | 0.00 | 2023-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 350,000 | 36,000 | 0.03 | 0.00 | 2023-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,026 | 28,000 | 0.19 | 0.00 | 2023-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,437,014 | 18,000 | 14.51 | 0.00 | 2023-08-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2023-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,046,000 | 16,000 | 0.39 | 0.00 | 2023-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,175 | 12,000 | 0.25 | 0.00 | 2023-08-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-08-07 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,762,000 | 12,000 | 0.27 | 0.00 | 2023-08-07 |
| 15 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2023-08-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2023-08-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2023-08-07 |
| 19 | B01610 | KGI ASIA LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2023-08-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2023-08-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -12,000 | 0.04 | -0.00 | 2023-08-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,811,660 | -12,000 | 1.83 | -0.00 | 2023-08-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 41,712,370 | -12,000 | 4.05 | -0.00 | 2023-08-07 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2023-08-07 |
| 25 | C00010 | CITIBANK N.A. | 24,151,855 | -16,000 | 2.34 | -0.00 | 2023-08-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,736,679 | -26,000 | 0.36 | -0.00 | 2023-08-07 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2023-08-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | -36,000 | 0.18 | -0.00 | 2023-08-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -62,000 | 0.06 | -0.01 | 2023-08-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,333,200 | -116,000 | 2.27 | -0.01 | 2023-08-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,252,000 | -122,000 | 1.77 | -0.01 | 2023-08-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,989 | -122,000 | 0.33 | -0.01 | 2023-08-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,408,000 | -214,000 | 0.43 | -0.02 | 2023-08-07 |
| 33 | Total changed named holdings | 363,765,258 | 0 | 35.31 | 0.00 | ||
| 101 | Unchanged named holdings | 146,061,899 | 0 | 14.18 | 0.00 | ||
| 134 | Total named holdings | 509,827,157 | 0 | 49.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2023-08-03 |
| Volume | 1,642,000 |
| Turnover | 5,231,900 |
| Average price | 3.186 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy