Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | 23,972,540 | 560,000 | 2.33 | 0.05 | 2023-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,432,000 | 198,000 | 0.43 | 0.02 | 2023-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,411,200 | 130,000 | 2.18 | 0.01 | 2023-11-22 |
| 4 | C00093 | BNP PARIBAS | 641,964 | 85,900 | 0.06 | 0.01 | 2023-11-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 78,000 | 0.06 | 0.01 | 2023-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,996 | 34,000 | 0.10 | 0.00 | 2023-11-22 |
| 7 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,000 | 18,000 | 0.09 | 0.00 | 2023-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,002 | 18,000 | 0.33 | 0.00 | 2023-11-22 |
| 10 | B02159 | USMART SECURITIES LTD | 166,000 | 18,000 | 0.02 | 0.00 | 2023-11-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2023-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | 14,000 | 0.19 | 0.00 | 2023-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,688,706 | 10,000 | 3.95 | 0.00 | 2023-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,026 | 10,000 | 0.20 | 0.00 | 2023-11-22 |
| 15 | C00010 | CITIBANK N.A. | 16,209,979 | 4,100 | 1.57 | 0.00 | 2023-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | 2,000 | 0.18 | 0.00 | 2023-11-22 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,716,000 | -2,000 | 0.85 | -0.00 | 2023-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 356,000 | -2,000 | 0.03 | -0.00 | 2023-11-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2023-11-22 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,600,000 | -2,000 | 0.16 | -0.00 | 2023-11-22 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2023-11-22 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2023-11-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-11-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-11-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,924,000 | -8,000 | 0.38 | -0.00 | 2023-11-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -14,000 | 0.03 | -0.00 | 2023-11-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -14,000 | 0.04 | -0.00 | 2023-11-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,408,000 | -18,000 | 0.52 | -0.00 | 2023-11-22 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,000 | -20,000 | 0.02 | -0.00 | 2023-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 248,000 | -22,000 | 0.02 | -0.00 | 2023-11-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -30,000 | 0.04 | -0.00 | 2023-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,291,660 | -42,000 | 1.87 | -0.00 | 2023-11-22 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | -56,000 | 0.02 | -0.01 | 2023-11-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -56,000 | 0.10 | -0.01 | 2023-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,518,000 | -68,000 | 1.41 | -0.01 | 2023-11-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,379,147 | -184,000 | 0.23 | -0.02 | 2023-11-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 41,702,386 | -184,000 | 4.05 | -0.02 | 2023-11-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,625,295 | -444,000 | 15.69 | -0.04 | 2023-11-22 |
| 38 | Total changed named holdings | 383,352,901 | 34,000 | 37.21 | 0.00 | ||
| 89 | Unchanged named holdings | 126,803,256 | 0 | 12.31 | 0.00 | ||
| 127 | Total named holdings | 510,156,157 | 34,000 | 49.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 510,212,157 | 34,000 | 49.52 | 0.00 | ||
| Securities not in CCASS | 520,164,030 | -34,000 | 50.48 | -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 | 2023-11-20 |
| Volume | 1,846,000 |
| Turnover | 7,190,320 |
| Average price | 3.895 |
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