Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | 27,950,328 | 694,000 | 2.71 | 0.07 | 2023-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,907,200 | 220,000 | 2.32 | 0.02 | 2023-11-30 |
| 3 | C00093 | BNP PARIBAS | 784,105 | 130,000 | 0.08 | 0.01 | 2023-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,996 | 124,000 | 0.08 | 0.01 | 2023-11-30 |
| 5 | B02159 | USMART SECURITIES LTD | 136,000 | 74,000 | 0.01 | 0.01 | 2023-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,498,507 | 66,000 | 15.67 | 0.00 | 2023-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,145 | 65,998 | 0.25 | 0.01 | 2023-11-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2023-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2023-11-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2023-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 374,000 | 14,000 | 0.04 | 0.00 | 2023-11-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-11-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,562,000 | 4,000 | 0.15 | 0.00 | 2023-11-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 860,000 | -2,000 | 0.08 | -0.00 | 2023-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | -2,000 | 0.18 | -0.00 | 2023-11-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 41,844,388 | -3,998 | 4.06 | -0.00 | 2023-11-30 |
| 17 | B02195 | LONG BRIDGE HK LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2023-11-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2023-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,002 | -10,000 | 0.31 | -0.00 | 2023-11-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2023-11-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -14,000 | 0.11 | -0.00 | 2023-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -14,000 | 0.07 | -0.00 | 2023-11-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2023-11-30 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2023-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 220,000 | -32,000 | 0.02 | -0.00 | 2023-11-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,458,000 | -34,000 | 0.53 | -0.00 | 2023-11-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | -40,000 | 0.47 | -0.00 | 2023-11-30 |
| 28 | C00010 | CITIBANK N.A. | 16,769,838 | -56,000 | 1.63 | -0.01 | 2023-11-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,836,706 | -56,000 | 3.87 | -0.01 | 2023-11-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,125,660 | -64,000 | 1.86 | -0.01 | 2023-11-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,438,000 | -70,000 | 1.40 | -0.01 | 2023-11-30 |
| 32 | B01912 | THE CORE SECURITIES COMPANY LTD | 71,158,546 | -78,000 | 6.90 | -0.01 | 2023-11-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | -108,000 | 0.32 | -0.01 | 2023-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -142,000 | 0.16 | -0.01 | 2023-11-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,000 | -176,000 | 0.25 | -0.02 | 2023-11-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,107,960 | -454,000 | 1.76 | -0.04 | 2023-11-30 |
| 36 | Total changed named holdings | 468,863,381 | 20,000 | 45.49 | -0.01 | ||
| 91 | Unchanged named holdings | 41,346,026 | 0 | 4.01 | -0.00 | ||
| 127 | Total named holdings | 510,209,407 | 20,000 | 49.51 | -0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | -0.00 | ||
| 130 | Total securities in CCASS | 510,263,407 | 20,000 | 49.51 | -0.01 | ||
| Securities not in CCASS | 520,341,530 | 208,750 | 50.49 | 0.01 | |||
| Issued securities | 1,030,604,937 | 228,750 | 100.00 | 0.02 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 2,002,000 |
| Turnover | 7,823,800 |
| Average price | 3.908 |
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