Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 8,832,541 | 404,000 | 0.86 | 0.04 | 2023-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,457,295 | 254,000 | 15.18 | 0.02 | 2023-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,515,660 | 60,000 | 1.80 | 0.01 | 2023-10-31 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,026 | 20,000 | 0.20 | 0.00 | 2023-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,124,000 | 8,000 | 1.47 | 0.00 | 2023-10-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | -4,000 | 0.20 | -0.00 | 2023-10-31 |
| 9 | B01610 | KGI ASIA LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2023-10-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 93 | -10,000 | 0.00 | -0.00 | 2023-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,732,000 | -14,000 | 0.36 | -0.00 | 2023-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,147,170 | -14,000 | 0.31 | -0.00 | 2023-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | -18,000 | 0.19 | -0.00 | 2023-10-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,006,000 | -20,000 | 0.10 | -0.00 | 2023-10-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2023-10-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2023-10-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,982,000 | -22,000 | 0.39 | -0.00 | 2023-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 366,000 | -22,000 | 0.04 | -0.00 | 2023-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,996 | -26,000 | 0.04 | -0.00 | 2023-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,678,706 | -32,000 | 4.24 | -0.00 | 2023-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,730,000 | -32,000 | 0.65 | -0.00 | 2023-10-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,500,000 | -46,000 | 0.24 | -0.00 | 2023-10-31 |
| 23 | C00093 | BNP PARIBAS | 518,640 | -48,000 | 0.05 | -0.00 | 2023-10-31 |
| 24 | C00010 | CITIBANK N.A. | 21,718,133 | -58,000 | 2.11 | -0.01 | 2023-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 41,862,372 | -60,000 | 4.06 | -0.01 | 2023-10-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,431,960 | -96,000 | 1.89 | -0.01 | 2023-10-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,391,200 | -98,000 | 2.37 | -0.01 | 2023-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,493,670 | -108,000 | 0.92 | -0.01 | 2023-10-31 |
| 28 | Total changed named holdings | 388,847,462 | 0 | 37.74 | -0.01 | ||
| 102 | Unchanged named holdings | 121,103,695 | 0 | 11.75 | -0.00 | ||
| 130 | Total named holdings | 509,951,157 | 0 | 49.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | -0.00 | ||
| 134 | Total securities in CCASS | 510,007,157 | 0 | 49.50 | -0.01 | ||
| Securities not in CCASS | 520,369,030 | 175,500 | 50.50 | 0.01 | |||
| Issued securities | 1,030,376,187 | 175,500 | 100.00 | 0.02 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 1,092,000 |
| Turnover | 3,521,680 |
| Average price | 3.225 |
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