Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | 156,089,095 | 258,000 | 15.15 | 0.03 | 2023-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,594,000 | 102,000 | 1.42 | 0.01 | 2023-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,636 | 94,000 | 0.05 | 0.01 | 2023-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,843,200 | 70,000 | 2.41 | 0.01 | 2023-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,920,541 | 60,000 | 0.48 | 0.01 | 2023-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,200,706 | 56,000 | 4.29 | 0.01 | 2023-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,888,000 | 42,000 | 0.67 | 0.00 | 2023-10-18 |
| 8 | C00093 | BNP PARIBAS | 906,640 | 30,000 | 0.09 | 0.00 | 2023-10-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 475,000 | 30,000 | 0.05 | 0.00 | 2023-10-18 |
| 10 | B01610 | KGI ASIA LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2023-10-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,789,960 | 16,000 | 1.92 | 0.00 | 2023-10-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,349,660 | 14,000 | 1.78 | 0.00 | 2023-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,000 | 10,000 | 0.03 | 0.00 | 2023-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 368,000 | 8,000 | 0.04 | 0.00 | 2023-10-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 8,000 | 0.04 | 0.00 | 2023-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,970,000 | 6,000 | 0.39 | 0.00 | 2023-10-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2023-10-18 | |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 73,723,546 | -2,000 | 7.16 | -0.00 | 2023-10-18 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,940,000 | -2,000 | 0.19 | -0.00 | 2023-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -4,000 | 0.20 | -0.00 | 2023-10-18 |
| 21 | B02195 | LONG BRIDGE HK LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2023-10-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,963,992 | -8,000 | 0.38 | -0.00 | 2023-10-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,536,000 | -10,000 | 0.25 | -0.00 | 2023-10-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-10-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2023-10-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,232,000 | -14,000 | 0.60 | -0.00 | 2023-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 41,964,372 | -14,000 | 4.07 | -0.00 | 2023-10-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | -16,000 | 0.19 | -0.00 | 2023-10-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | -18,000 | 0.02 | -0.00 | 2023-10-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,246,000 | -32,000 | 0.12 | -0.00 | 2023-10-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | -50,000 | 0.03 | -0.00 | 2023-10-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -52,000 | 0.01 | -0.01 | 2023-10-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,806,000 | -68,000 | 0.37 | -0.01 | 2023-10-18 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -114,000 | -0.01 | 2023-10-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,501,670 | -120,000 | 1.02 | -0.01 | 2023-10-18 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 968,000 | -272,000 | 0.09 | -0.03 | 2023-10-18 |
| 36 | Total changed named holdings | 448,722,018 | 0 | 43.56 | 0.00 | ||
| 93 | Unchanged named holdings | 61,179,139 | 0 | 5.94 | 0.00 | ||
| 129 | Total named holdings | 509,901,157 | 0 | 49.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 509,907,157 | 0 | 49.50 | 0.00 | ||
| Securities not in CCASS | 520,293,530 | 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 | 2023-10-16 |
| Volume | 1,242,000 |
| Turnover | 3,868,180 |
| Average price | 3.114 |
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