Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | 27,256,328 | 724,000 | 2.65 | 0.07 | 2023-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,687,200 | 284,000 | 2.30 | 0.03 | 2023-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 76,000 | 0.17 | 0.01 | 2023-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,147 | 50,000 | 0.25 | 0.00 | 2023-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,508,000 | 36,000 | 1.41 | 0.00 | 2023-11-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,561,960 | 34,000 | 1.80 | 0.00 | 2023-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 30,000 | 0.08 | 0.00 | 2023-11-29 |
| 8 | C00093 | BNP PARIBAS | 654,105 | 23,500 | 0.06 | 0.00 | 2023-11-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2023-11-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2023-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 14,000 | 0.02 | 0.00 | 2023-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,820,000 | 12,000 | 0.37 | 0.00 | 2023-11-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,492,000 | 12,000 | 0.53 | 0.00 | 2023-11-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2023-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,432,507 | 11,000 | 15.67 | 0.00 | 2023-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | 10,000 | 0.06 | 0.00 | 2023-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | 8,000 | 0.07 | 0.00 | 2023-11-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2023-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,026 | 4,000 | 0.20 | 0.00 | 2023-11-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2023-11-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2023-11-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2023-11-29 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,712,000 | -4,000 | 0.85 | -0.00 | 2023-11-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 41,848,386 | -4,000 | 4.06 | -0.00 | 2023-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2023-11-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,242,002 | -8,000 | 0.31 | -0.00 | 2023-11-29 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-11-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | -10,000 | 0.47 | -0.00 | 2023-11-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2023-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | -18,000 | 0.18 | -0.00 | 2023-11-29 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,558,000 | -20,000 | 0.15 | -0.00 | 2023-11-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,004,000 | -24,000 | 0.58 | -0.00 | 2023-11-29 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,000 | -80,000 | 0.08 | -0.01 | 2023-11-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | -92,000 | 0.11 | -0.01 | 2023-11-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,996 | -92,000 | 0.07 | -0.01 | 2023-11-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,787,000 | -227,000 | 0.27 | -0.02 | 2023-11-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,189,660 | -228,000 | 1.86 | -0.02 | 2023-11-29 |
| 38 | C00010 | CITIBANK N.A. | 16,825,838 | -257,500 | 1.63 | -0.02 | 2023-11-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,892,706 | -292,000 | 3.87 | -0.03 | 2023-11-29 |
| 39 | Total changed named holdings | 415,480,861 | 0 | 40.32 | 0.00 | ||
| 87 | Unchanged named holdings | 94,708,546 | 0 | 9.19 | 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 | 2023-11-27 |
| Volume | 2,440,000 |
| Turnover | 9,301,216 |
| Average price | 3.812 |
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