Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,252,000 | 284,000 | 0.12 | 0.03 | 2023-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,172,541 | 252,000 | 0.50 | 0.02 | 2023-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,663,670 | 162,000 | 1.04 | 0.02 | 2023-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,644,000 | 50,000 | 1.42 | 0.00 | 2023-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,871,200 | 28,000 | 2.41 | 0.00 | 2023-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,375,660 | 26,000 | 1.78 | 0.00 | 2023-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | 18,000 | 0.21 | 0.00 | 2023-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,992 | 18,000 | 0.39 | 0.00 | 2023-10-19 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,712,000 | 16,000 | 0.85 | 0.00 | 2023-10-19 |
| 10 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2023-10-19 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-10-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,000 | 4,000 | 0.07 | 0.00 | 2023-10-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,966,372 | 2,000 | 4.07 | 0.00 | 2023-10-19 |
| 14 | B02159 | USMART SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,107 | 500 | 0.00 | 0.00 | 2023-10-19 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 648,000 | -2,000 | 0.06 | -0.00 | 2023-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 364,000 | -4,000 | 0.04 | -0.00 | 2023-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,802,000 | -4,000 | 0.37 | -0.00 | 2023-10-19 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2023-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,960,000 | -10,000 | 0.38 | -0.00 | 2023-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2023-10-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,170 | -12,000 | 0.30 | -0.00 | 2023-10-19 |
| 23 | B01610 | KGI ASIA LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2023-10-19 |
| 24 | C00093 | BNP PARIBAS | 888,640 | -18,000 | 0.09 | -0.00 | 2023-10-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -18,000 | 0.19 | -0.00 | 2023-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,996 | -27,640 | 0.05 | -0.00 | 2023-10-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,743,960 | -46,000 | 1.92 | -0.00 | 2023-10-19 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 415,000 | -60,000 | 0.04 | -0.01 | 2023-10-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | -78,000 | 0.03 | -0.01 | 2023-10-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,098,706 | -102,000 | 4.28 | -0.01 | 2023-10-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,932,595 | -156,500 | 15.14 | -0.02 | 2023-10-19 |
| 32 | C00010 | CITIBANK N.A. | 22,552,133 | -214,360 | 2.19 | -0.02 | 2023-10-19 |
| 32 | Total changed named holdings | 391,376,742 | 100,000 | 37.99 | 0.01 | ||
| 97 | Unchanged named holdings | 118,624,415 | 0 | 11.51 | 0.00 | ||
| 129 | Total named holdings | 510,001,157 | 100,000 | 49.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 510,007,157 | 100,000 | 49.51 | 0.01 | ||
| Securities not in CCASS | 520,193,530 | -100,000 | 50.49 | -0.01 | |||
| 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 | 2023-10-17 |
| Volume | 1,617,500 |
| Turnover | 5,178,560 |
| Average price | 3.202 |
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