Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 26,532,328 | 547,788 | 2.58 | 0.05 | 2023-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,403,200 | 466,000 | 2.27 | 0.05 | 2023-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,147 | 78,000 | 0.24 | 0.01 | 2023-11-28 |
| 4 | C00093 | BNP PARIBAS | 630,605 | 72,500 | 0.06 | 0.01 | 2023-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,184,706 | 62,000 | 3.90 | 0.01 | 2023-11-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 38,000 | 0.03 | 0.00 | 2023-11-28 |
| 7 | B01610 | KGI ASIA LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2023-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,440,000 | 14,000 | 0.33 | 0.00 | 2023-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,250,002 | 14,000 | 0.32 | 0.00 | 2023-11-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2023-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,808,000 | 10,000 | 0.37 | 0.00 | 2023-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,844,000 | 10,000 | 0.47 | 0.00 | 2023-11-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2023-11-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2023-11-28 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-11-28 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-11-28 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -2,000 | 0.04 | -0.00 | 2023-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,472,000 | -4,000 | 1.40 | -0.00 | 2023-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2023-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,480,000 | -6,000 | 0.53 | -0.00 | 2023-11-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2023-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2023-11-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 942,000 | -18,000 | 0.09 | -0.00 | 2023-11-28 |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 71,236,546 | -18,000 | 6.91 | -0.00 | 2023-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | -20,000 | 0.07 | -0.00 | 2023-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,421,507 | -35,788 | 15.67 | -0.00 | 2023-11-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 41,852,386 | -42,000 | 4.06 | -0.00 | 2023-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -48,000 | 0.16 | -0.00 | 2023-11-28 |
| 29 | B02159 | USMART SECURITIES LTD | 62,000 | -108,000 | 0.01 | -0.01 | 2023-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,996 | -178,000 | 0.08 | -0.02 | 2023-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,000 | -186,000 | 0.29 | -0.02 | 2023-11-28 |
| 32 | C00010 | CITIBANK N.A. | 17,083,338 | -232,500 | 1.66 | -0.02 | 2023-11-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,527,960 | -418,000 | 1.80 | -0.04 | 2023-11-28 |
| 33 | Total changed named holdings | 447,543,721 | 0 | 43.43 | 0.00 | ||
| 93 | Unchanged named holdings | 62,645,686 | 0 | 6.08 | 0.00 | ||
| 126 | Total named holdings | 510,189,407 | 0 | 49.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 510,243,407 | 0 | 49.52 | 0.00 | ||
| Securities not in CCASS | 520,132,780 | 0 | 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 | 2023-11-24 |
| Volume | 1,990,000 |
| Turnover | 7,721,380 |
| Average price | 3.880 |
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