Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-12-05 to 2023-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,487,200 | 334,000 | 2.38 | 0.03 | 2023-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,836,000 | 122,000 | 0.37 | 0.01 | 2023-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,629,000 | 52,000 | 3.85 | 0.01 | 2023-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,042,000 | 48,000 | 0.59 | 0.00 | 2023-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 36,000 | 0.19 | 0.00 | 2023-12-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 36,000 | 0.03 | 0.00 | 2023-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,412,000 | 22,000 | 1.40 | 0.00 | 2023-12-06 |
| 8 | B02159 | USMART SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2023-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,350,000 | 16,000 | 0.33 | 0.00 | 2023-12-06 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 8,000 | 0.16 | 0.00 | 2023-12-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,763,960 | 8,000 | 1.63 | 0.00 | 2023-12-06 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 262,000 | 6,000 | 0.03 | 0.00 | 2023-12-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-12-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | 4,000 | 0.08 | 0.00 | 2023-12-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2023-12-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2023-12-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2023-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | 2,000 | 0.08 | 0.00 | 2023-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,135 | 1,996 | 0.25 | 0.00 | 2023-12-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 96 | 6 | 0.00 | 0.00 | 2023-12-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,894,392 | -2 | 4.07 | -0.00 | 2023-12-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 515 | -6 | 0.00 | -0.00 | 2023-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2023-12-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2023-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2023-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,000 | -4,000 | 0.46 | -0.00 | 2023-12-06 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2023-12-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -6,000 | 0.04 | -0.00 | 2023-12-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -18,000 | 0.02 | -0.00 | 2023-12-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,648,334 | -19,994 | 2.97 | -0.00 | 2023-12-06 |
| 33 | C00010 | CITIBANK N.A. | 17,734,081 | -20,000 | 1.72 | -0.00 | 2023-12-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,216,000 | -20,000 | 0.12 | -0.00 | 2023-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,941,507 | -24,000 | 15.71 | -0.00 | 2023-12-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | -30,000 | 0.10 | -0.00 | 2023-12-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,400,000 | -40,000 | 0.52 | -0.00 | 2023-12-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -68,000 | 0.01 | -0.01 | 2023-12-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,213,660 | -72,000 | 1.86 | -0.01 | 2023-12-06 |
| 40 | C00093 | BNP PARIBAS | 629,407 | -92,000 | 0.06 | -0.01 | 2023-12-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,000 | -152,000 | 0.15 | -0.01 | 2023-12-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,996 | -158,000 | 0.11 | -0.02 | 2023-12-06 |
| 42 | Total changed named holdings | 406,257,283 | 0 | 39.42 | 0.00 | ||
| 86 | Unchanged named holdings | 104,002,124 | 0 | 10.09 | 0.00 | ||
| 128 | Total named holdings | 510,259,407 | 0 | 49.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 510,313,407 | 0 | 49.52 | 0.00 | ||
| Securities not in CCASS | 520,291,530 | 0 | 50.48 | 0.00 | |||
| Issued securities | 1,030,604,937 | 0 | 100.00 | 0.00 | 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 | 2023-12-04 |
| Volume | 1,692,000 |
| Turnover | 6,648,799 |
| Average price | 3.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy