Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,978,295 | 554,000 | 15.62 | 0.05 | 2023-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,854,540 | 472,002 | 2.02 | 0.05 | 2023-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,147,660 | 116,000 | 1.86 | 0.01 | 2023-11-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,361,500 | 92,000 | 0.13 | 0.01 | 2023-11-16 |
| 5 | C00093 | BNP PARIBAS | 806,766 | 70,000 | 0.08 | 0.01 | 2023-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,147 | 61,991 | 0.24 | 0.01 | 2023-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,964,000 | 20,000 | 0.38 | 0.00 | 2023-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,722,000 | 16,000 | 1.43 | 0.00 | 2023-11-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 10,000 | 0.04 | 0.00 | 2023-11-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,000 | 6,000 | 0.13 | 0.00 | 2023-11-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,734,386 | 2,005 | 4.05 | 0.00 | 2023-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,664,000 | 2,000 | 0.36 | 0.00 | 2023-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 610 | 2 | 0.00 | 0.00 | 2023-11-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 90 | -2 | 0.00 | -0.00 | 2023-11-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-11-16 |
| 16 | B02195 | LONG BRIDGE HK LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2023-11-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 986,000 | -4,000 | 0.10 | -0.00 | 2023-11-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-11-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,492,000 | -8,000 | 0.53 | -0.00 | 2023-11-16 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,234,000 | -8,000 | 0.12 | -0.00 | 2023-11-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-11-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2023-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -14,000 | 0.18 | -0.00 | 2023-11-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,418,002 | -17,998 | 0.33 | -0.00 | 2023-11-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2023-11-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,996 | -20,000 | 0.10 | -0.00 | 2023-11-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | -24,000 | 0.04 | -0.00 | 2023-11-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,987,200 | -24,000 | 2.23 | -0.00 | 2023-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,000 | -100,000 | 0.19 | -0.01 | 2023-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,698,000 | -176,000 | 0.46 | -0.02 | 2023-11-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,018,706 | -398,000 | 4.08 | -0.04 | 2023-11-16 |
| 32 | C00010 | CITIBANK N.A. | 16,110,177 | -580,000 | 1.56 | -0.06 | 2023-11-16 |
| 32 | Total changed named holdings | 374,891,075 | 0 | 36.38 | 0.00 | ||
| 98 | Unchanged named holdings | 135,225,082 | 0 | 13.12 | 0.00 | ||
| 130 | Total named holdings | 510,116,157 | 0 | 49.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 510,172,157 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 520,204,030 | 0 | 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 | 2023-11-14 |
| Volume | 1,790,000 |
| Turnover | 6,366,699 |
| Average price | 3.557 |
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