Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,004,541 | 620,000 | 0.58 | 0.06 | 2023-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,539,295 | 308,700 | 15.20 | 0.03 | 2023-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,877,200 | 38,000 | 2.41 | 0.00 | 2023-10-24 |
| 4 | C00093 | BNP PARIBAS | 980,640 | 22,000 | 0.10 | 0.00 | 2023-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 20,000 | 0.19 | 0.00 | 2023-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,822,000 | 12,000 | 0.37 | 0.00 | 2023-10-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2023-10-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,373,960 | 10,000 | 1.88 | 0.00 | 2023-10-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 10,093 | 10,000 | 0.00 | 0.00 | 2023-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,026 | 10,000 | 0.20 | 0.00 | 2023-10-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2023-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 6,000 | 0.20 | 0.00 | 2023-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 6,000 | 0.07 | 0.00 | 2023-10-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 41,940,372 | 4,000 | 4.07 | 0.00 | 2023-10-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,238,000 | 2,000 | 0.12 | 0.00 | 2023-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2023-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,996 | 2,000 | 0.04 | 0.00 | 2023-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,170 | 2,000 | 0.30 | 0.00 | 2023-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 407 | -700 | 0.00 | -0.00 | 2023-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | -2,000 | 0.19 | -0.00 | 2023-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-10-24 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2023-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,143,992 | -6,000 | 0.40 | -0.00 | 2023-10-24 |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 73,717,546 | -6,000 | 7.16 | -0.00 | 2023-10-24 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-10-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -12,000 | 0.05 | -0.00 | 2023-10-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -16,000 | 0.03 | -0.00 | 2023-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,108,000 | -24,000 | 1.47 | -0.00 | 2023-10-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,838,000 | -40,000 | 0.66 | -0.00 | 2023-10-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,896,706 | -46,000 | 4.26 | -0.00 | 2023-10-24 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2023-10-24 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2023-10-24 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2023-10-24 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,956,000 | -76,000 | 0.58 | -0.01 | 2023-10-24 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,106,000 | -140,000 | 0.11 | -0.01 | 2023-10-24 |
| 36 | C00010 | CITIBANK N.A. | 21,886,133 | -166,000 | 2.12 | -0.02 | 2023-10-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,917,670 | -442,000 | 0.96 | -0.04 | 2023-10-24 |
| 37 | Total changed named holdings | 451,471,747 | -50,000 | 43.82 | -0.00 | ||
| 92 | Unchanged named holdings | 58,479,410 | 0 | 5.68 | 0.00 | ||
| 129 | Total named holdings | 509,951,157 | -50,000 | 49.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 50,000 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 510,007,157 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 520,193,530 | 0 | 50.49 | 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 | 2023-10-19 |
| Volume | 1,502,700 |
| Turnover | 4,914,670 |
| Average price | 3.271 |
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