Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,527,960 | 922,000 | 1.90 | 0.09 | 2023-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,368,706 | 790,000 | 4.21 | 0.08 | 2023-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,447,175 | 266,000 | 0.33 | 0.03 | 2023-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,818,000 | 162,000 | 1.44 | 0.02 | 2023-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,971,989 | 152,000 | 0.39 | 0.01 | 2023-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,004,000 | 130,000 | 0.39 | 0.01 | 2023-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 120,000 | 0.06 | 0.01 | 2023-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 84,000 | 0.19 | 0.01 | 2023-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,964,000 | 82,000 | 0.68 | 0.01 | 2023-08-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2023-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2023-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | 40,000 | 0.09 | 0.00 | 2023-08-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2023-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 402,000 | 30,000 | 0.04 | 0.00 | 2023-08-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2023-08-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 14,000 | 0.13 | 0.00 | 2023-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 12,000 | 0.02 | 0.00 | 2023-08-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,252,000 | 10,000 | 0.12 | 0.00 | 2023-08-28 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-28 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,445,660 | 8,000 | 1.79 | 0.00 | 2023-08-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 310,000 | 6,000 | 0.03 | 0.00 | 2023-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,026 | 4,000 | 0.20 | 0.00 | 2023-08-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 444,000 | 4,000 | 0.04 | 0.00 | 2023-08-28 |
| 25 | B01610 | KGI ASIA LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2023-08-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,956 | 1,000 | 0.00 | 0.00 | 2023-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,731,200 | -2,000 | 2.30 | -0.00 | 2023-08-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 41,712,370 | -6,000 | 4.05 | -0.00 | 2023-08-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2023-08-28 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 73,712,796 | -13,000 | 7.16 | -0.00 | 2023-08-28 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,136,000 | -18,000 | 0.21 | -0.00 | 2023-08-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,844,000 | -26,000 | 0.57 | -0.00 | 2023-08-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | -34,000 | 0.04 | -0.00 | 2023-08-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,178,000 | -46,000 | 0.11 | -0.00 | 2023-08-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,126,000 | -48,000 | 0.40 | -0.00 | 2023-08-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,048,679 | -82,000 | 0.20 | -0.01 | 2023-08-28 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 784,000 | -110,000 | 0.08 | -0.01 | 2023-08-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,999 | -154,000 | 0.06 | -0.01 | 2023-08-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,000 | -208,000 | 0.23 | -0.02 | 2023-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,298,000 | -300,000 | 0.22 | -0.03 | 2023-08-28 |
| 41 | C00093 | BNP PARIBAS | 802,744 | -384,000 | 0.08 | -0.04 | 2023-08-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,364,164 | -420,000 | 14.50 | -0.04 | 2023-08-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,270,000 | -558,000 | 1.48 | -0.05 | 2023-08-28 |
| 44 | C00010 | CITIBANK N.A. | 26,789,696 | -616,000 | 2.60 | -0.06 | 2023-08-28 |
| 44 | Total changed named holdings | 478,369,120 | 0 | 46.44 | 0.00 | ||
| 86 | Unchanged named holdings | 31,438,037 | 0 | 3.05 | 0.00 | ||
| 130 | Total named holdings | 509,807,157 | 0 | 49.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 509,813,157 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 520,311,530 | 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 | 2023-08-24 |
| Volume | 5,041,000 |
| Turnover | 15,771,000 |
| Average price | 3.129 |
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