Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,135,095 | 399,000 | 15.06 | 0.04 | 2023-10-16 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 73,729,296 | 118,000 | 7.16 | 0.01 | 2023-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,718,541 | 102,000 | 0.46 | 0.01 | 2023-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | 74,000 | 0.19 | 0.01 | 2023-10-16 |
| 5 | C00093 | BNP PARIBAS | 858,640 | 66,000 | 0.08 | 0.01 | 2023-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,539,200 | 46,000 | 2.38 | 0.00 | 2023-10-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,052,000 | 36,000 | 0.10 | 0.00 | 2023-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,170 | 26,000 | 0.31 | 0.00 | 2023-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,460,000 | 18,000 | 1.40 | 0.00 | 2023-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,974,000 | 10,000 | 0.39 | 0.00 | 2023-10-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,762,706 | 8,000 | 4.35 | 0.00 | 2023-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | 6,000 | 0.20 | 0.00 | 2023-10-16 |
| 13 | C00010 | CITIBANK N.A. | 22,770,493 | 4,000 | 2.21 | 0.00 | 2023-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | 4,000 | 0.19 | 0.00 | 2023-10-16 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2023-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 41,968,372 | 4,000 | 4.07 | 0.00 | 2023-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 356,000 | -2,000 | 0.03 | -0.00 | 2023-10-16 |
| 18 | B02195 | LONG BRIDGE HK LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2023-10-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2023-10-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2023-10-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,237,660 | -4,000 | 1.77 | -0.00 | 2023-10-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2023-10-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 406,000 | -12,000 | 0.04 | -0.00 | 2023-10-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -18,000 | 0.02 | -0.00 | 2023-10-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,526,000 | -20,000 | 0.63 | -0.00 | 2023-10-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,762,000 | -28,000 | 0.37 | -0.00 | 2023-10-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -56,000 | 0.16 | -0.01 | 2023-10-16 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,388,000 | -140,000 | 0.13 | -0.01 | 2023-10-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,636 | -208,000 | 0.06 | -0.02 | 2023-10-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,007,670 | -421,000 | 1.07 | -0.04 | 2023-10-16 |
| 30 | Total changed named holdings | 442,372,479 | 0 | 42.94 | 0.00 | ||
| 103 | Unchanged named holdings | 67,522,678 | 0 | 6.55 | 0.00 | ||
| 133 | Total named holdings | 509,895,157 | 0 | 49.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 509,901,157 | 0 | 49.50 | 0.00 | ||
| Securities not in CCASS | 520,299,530 | 0 | 50.50 | 0.00 | |||
| Issued securities | 1,030,200,687 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 1,002,000 |
| Turnover | 2,959,934 |
| Average price | 2.954 |
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