Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | 8,428,541 | 648,000 | 0.82 | 0.06 | 2023-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,601,670 | 158,000 | 0.93 | 0.02 | 2023-10-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,527,960 | 44,000 | 1.90 | 0.00 | 2023-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,710,706 | 42,000 | 4.24 | 0.00 | 2023-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,000 | 20,000 | 0.20 | 0.00 | 2023-10-30 |
| 6 | C00010 | CITIBANK N.A. | 21,776,133 | 16,000 | 2.11 | 0.00 | 2023-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,170 | 10,000 | 0.31 | 0.00 | 2023-10-30 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 456,000 | 6,000 | 0.04 | 0.00 | 2023-10-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2023-10-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2023-10-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2023-10-30 |
| 12 | B02159 | USMART SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2023-10-30 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 73,705,546 | -4,000 | 7.15 | -0.00 | 2023-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,897,992 | -6,000 | 0.38 | -0.00 | 2023-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -8,000 | 0.05 | -0.00 | 2023-10-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,930,000 | -8,000 | 0.58 | -0.00 | 2023-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,546,000 | -10,000 | 0.25 | -0.00 | 2023-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 354,000 | -12,000 | 0.03 | -0.00 | 2023-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,116,000 | -20,000 | 1.47 | -0.00 | 2023-10-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 41,922,372 | -22,000 | 4.07 | -0.00 | 2023-10-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,996 | -32,000 | 0.04 | -0.00 | 2023-10-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,455,660 | -40,000 | 1.79 | -0.00 | 2023-10-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,026,000 | -84,000 | 0.10 | -0.01 | 2023-10-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,203,295 | -98,000 | 15.16 | -0.01 | 2023-10-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -120,000 | 0.01 | -0.01 | 2023-10-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,489,200 | -120,000 | 2.38 | -0.01 | 2023-10-30 |
| 27 | C00093 | BNP PARIBAS | 566,640 | -162,000 | 0.06 | -0.02 | 2023-10-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -200,000 | 0.14 | -0.02 | 2023-10-30 |
| 28 | Total changed named holdings | 455,918,881 | 0 | 44.26 | 0.00 | ||
| 101 | Unchanged named holdings | 54,032,276 | 0 | 5.24 | 0.00 | ||
| 129 | Total named holdings | 509,951,157 | 0 | 49.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 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 | 2023-10-26 |
| Volume | 1,524,000 |
| Turnover | 4,862,100 |
| Average price | 3.190 |
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