Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | 155,831,095 | 696,000 | 15.13 | 0.07 | 2023-10-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 250,000 | 0.03 | 0.02 | 2023-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,773,200 | 234,000 | 2.40 | 0.02 | 2023-10-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | 188,000 | 0.12 | 0.02 | 2023-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,860,541 | 142,000 | 0.47 | 0.01 | 2023-10-17 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2023-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,874,000 | 112,000 | 0.38 | 0.01 | 2023-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,335,660 | 98,000 | 1.78 | 0.01 | 2023-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,000 | 96,000 | 0.20 | 0.01 | 2023-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,492,000 | 32,000 | 1.41 | 0.00 | 2023-10-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 332,000 | 22,000 | 0.03 | 0.00 | 2023-10-17 |
| 12 | C00093 | BNP PARIBAS | 876,640 | 18,000 | 0.09 | 0.00 | 2023-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,971,992 | 18,000 | 0.39 | 0.00 | 2023-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,846,000 | 14,000 | 0.66 | 0.00 | 2023-10-17 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,696,000 | 10,000 | 0.84 | 0.00 | 2023-10-17 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-10-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 41,978,372 | 10,000 | 4.07 | 0.00 | 2023-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 362,000 | 6,000 | 0.04 | 0.00 | 2023-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 6,000 | 0.07 | 0.00 | 2023-10-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | 4,000 | 0.20 | 0.00 | 2023-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 2,000 | 0.05 | 0.00 | 2023-10-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2023-10-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 607 | -250 | 0.00 | -0.00 | 2023-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2023-10-17 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 73,725,546 | -3,750 | 7.16 | -0.00 | 2023-10-17 |
| 26 | C00010 | CITIBANK N.A. | 22,766,493 | -4,000 | 2.21 | -0.00 | 2023-10-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2023-10-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2023-10-17 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-10-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2023-10-17 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2023-10-17 |
| 32 | B02159 | USMART SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2023-10-17 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2023-10-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2023-10-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,964,000 | -10,000 | 0.38 | -0.00 | 2023-10-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -10,000 | 0.01 | -0.00 | 2023-10-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,546,000 | -10,000 | 0.25 | -0.00 | 2023-10-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-10-17 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-10-17 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2023-10-17 |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-10-17 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -10,000 | 0.07 | -0.00 | 2023-10-17 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,942,000 | -10,000 | 0.19 | -0.00 | 2023-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,026 | -12,000 | 0.20 | -0.00 | 2023-10-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2023-10-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2023-10-17 |
| 47 | B01610 | KGI ASIA LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2023-10-17 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 382,000 | -20,000 | 0.04 | -0.00 | 2023-10-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,137,170 | -24,000 | 0.30 | -0.00 | 2023-10-17 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | -26,000 | 0.19 | -0.00 | 2023-10-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2023-10-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 360,000 | -46,000 | 0.03 | -0.00 | 2023-10-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -46,000 | 0.01 | -0.00 | 2023-10-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | -60,000 | 0.02 | -0.01 | 2023-10-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | -60,000 | 0.03 | -0.01 | 2023-10-17 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,278,000 | -110,000 | 0.12 | -0.01 | 2023-10-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,636 | -170,000 | 0.04 | -0.02 | 2023-10-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,246,000 | -280,000 | 0.61 | -0.03 | 2023-10-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,621,670 | -386,000 | 1.03 | -0.04 | 2023-10-17 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,144,706 | -618,000 | 4.29 | -0.06 | 2023-10-17 |
| 60 | Total changed named holdings | 470,861,354 | 6,000 | 45.71 | 0.00 | ||
| 71 | Unchanged named holdings | 39,039,803 | 0 | 3.79 | 0.00 | ||
| 131 | Total named holdings | 509,901,157 | 6,000 | 49.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 509,907,157 | 6,000 | 49.50 | 0.00 | ||
| Securities not in CCASS | 520,293,530 | -6,000 | 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 | 2023-10-13 |
| Volume | 4,363,750 |
| Turnover | 13,687,290 |
| Average price | 3.137 |
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