Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | 14,560,537 | 1,361,996 | 1.41 | 0.13 | 2023-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,513,295 | 648,000 | 15.38 | 0.06 | 2023-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,996 | 360,000 | 0.08 | 0.03 | 2023-11-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,255,500 | 200,000 | 0.12 | 0.02 | 2023-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,883,660 | 184,000 | 1.83 | 0.02 | 2023-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,808,372 | 104,000 | 4.06 | 0.01 | 2023-11-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,848,000 | 90,000 | 0.28 | 0.01 | 2023-11-08 |
| 8 | C00010 | CITIBANK N.A. | 21,953,977 | 70,925 | 2.13 | 0.01 | 2023-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,174 | 18,004 | 0.23 | 0.00 | 2023-11-08 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 158,000 | 14,000 | 0.02 | 0.00 | 2023-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 10,000 | 0.20 | 0.00 | 2023-11-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2023-11-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,240,000 | 6,000 | 0.12 | 0.00 | 2023-11-08 |
| 14 | B02159 | USMART SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2023-11-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 382,000 | 4,000 | 0.04 | 0.00 | 2023-11-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,411,960 | 2,000 | 1.88 | 0.00 | 2023-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 611 | 504 | 0.00 | 0.00 | 2023-11-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 89 | -4 | 0.00 | -0.00 | 2023-11-08 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,712,000 | -2,000 | 0.85 | -0.00 | 2023-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2023-11-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,000 | -2,000 | 0.07 | -0.00 | 2023-11-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 268,000 | -2,000 | 0.03 | -0.00 | 2023-11-08 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,026 | -4,000 | 0.20 | -0.00 | 2023-11-08 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2023-11-08 |
| 26 | B02195 | LONG BRIDGE HK LTD | 306,000 | -8,000 | 0.03 | -0.00 | 2023-11-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2023-11-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,000 | -10,000 | 0.18 | -0.00 | 2023-11-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2023-11-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -10,000 | 0.01 | -0.00 | 2023-11-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -10,000 | 0.07 | -0.00 | 2023-11-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | -10,000 | 0.06 | -0.00 | 2023-11-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | -12,000 | 0.36 | -0.00 | 2023-11-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,000 | -12,000 | 0.09 | -0.00 | 2023-11-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,000 | -20,000 | 0.60 | -0.00 | 2023-11-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | -20,000 | 0.14 | -0.00 | 2023-11-08 |
| 37 | C00093 | BNP PARIBAS | 797,966 | -27,255 | 0.08 | -0.00 | 2023-11-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -32,000 | 0.01 | -0.00 | 2023-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -36,000 | 0.04 | -0.00 | 2023-11-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2023-11-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,880,000 | -66,000 | 0.38 | -0.01 | 2023-11-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2023-11-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,806,000 | -102,000 | 1.44 | -0.01 | 2023-11-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,548,000 | -110,000 | 0.54 | -0.01 | 2023-11-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -188,000 | 0.17 | -0.02 | 2023-11-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,631,200 | -196,000 | 2.29 | -0.02 | 2023-11-08 |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 71,855,046 | -289,000 | 6.97 | -0.03 | 2023-11-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,946,000 | -707,670 | 0.67 | -0.07 | 2023-11-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,410,706 | -1,038,000 | 4.12 | -0.10 | 2023-11-08 |
| 49 | Total changed named holdings | 486,864,115 | 1,500 | 47.25 | 0.00 | ||
| 78 | Unchanged named holdings | 23,246,042 | 0 | 2.26 | 0.00 | ||
| 127 | Total named holdings | 510,110,157 | 1,500 | 49.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 510,166,157 | 1,500 | 49.51 | 0.00 | ||
| Securities not in CCASS | 520,210,030 | -1,500 | 50.49 | -0.00 | |||
| Issued securities | 1,030,376,187 | 0 | 100.00 | 0.00 | 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 | 2023-11-06 |
| Volume | 5,342,500 |
| Turnover | 19,850,575 |
| Average price | 3.716 |
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