Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | 200,000 | 0.12 | 0.02 | 2023-08-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,807,960 | 112,000 | 1.92 | 0.01 | 2023-08-31 |
| 3 | C00093 | BNP PARIBAS | 696,744 | 110,000 | 0.07 | 0.01 | 2023-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,999 | 78,000 | 0.11 | 0.01 | 2023-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,942,706 | 42,000 | 4.27 | 0.00 | 2023-08-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,228,000 | 40,000 | 0.60 | 0.00 | 2023-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,332,000 | 36,000 | 1.49 | 0.00 | 2023-08-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2023-08-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 452,000 | 8,000 | 0.04 | 0.00 | 2023-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 4,000 | 0.20 | 0.00 | 2023-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,154,000 | 2,000 | 0.40 | 0.00 | 2023-08-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,076,000 | 2,000 | 0.10 | 0.00 | 2023-08-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | 2,000 | 0.19 | 0.00 | 2023-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,578,000 | -2,000 | 0.25 | -0.00 | 2023-08-31 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,104,000 | -4,000 | 0.20 | -0.00 | 2023-08-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 340,000 | -6,000 | 0.03 | -0.00 | 2023-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,876,679 | -10,000 | 0.18 | -0.00 | 2023-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2023-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,808,000 | -12,000 | 0.37 | -0.00 | 2023-08-31 |
| 20 | B01610 | KGI ASIA LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2023-08-31 |
| 21 | C00010 | CITIBANK N.A. | 25,885,696 | -30,000 | 2.51 | -0.00 | 2023-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,889,200 | -44,000 | 2.32 | -0.00 | 2023-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | -60,000 | 0.07 | -0.01 | 2023-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,158,164 | -62,000 | 14.48 | -0.01 | 2023-08-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | -72,000 | 0.05 | -0.01 | 2023-08-31 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 202,000 | -78,000 | 0.02 | -0.01 | 2023-08-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,541,175 | -110,000 | 0.34 | -0.01 | 2023-08-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,364,000 | -156,000 | 1.39 | -0.02 | 2023-08-31 |
| 28 | Total changed named holdings | 327,548,323 | 0 | 31.80 | -0.00 | ||
| 106 | Unchanged named holdings | 182,258,834 | 0 | 17.69 | -0.00 | ||
| 134 | Total named holdings | 509,807,157 | 0 | 49.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | -0.00 | ||
| 137 | Total securities in CCASS | 509,813,157 | 0 | 49.49 | -0.00 | ||
| Securities not in CCASS | 520,335,530 | 24,000 | 50.51 | 0.00 | |||
| Issued securities | 1,030,148,687 | 24,000 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 1,768,000 |
| Turnover | 5,021,030 |
| Average price | 2.840 |
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