Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | C00010 | CITIBANK N.A. | 19,553,584 | 1,019,003 | 1.90 | 0.10 | 2023-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,496 | 628,000 | 0.11 | 0.06 | 2023-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,166,340 | 518,006 | 3.02 | 0.05 | 2023-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,002 | 498,000 | 0.24 | 0.05 | 2023-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,936,392 | 187,998 | 4.07 | 0.02 | 2023-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,129 | 175,996 | 0.27 | 0.02 | 2023-12-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,833,960 | 70,000 | 1.63 | 0.01 | 2023-12-08 |
| 8 | C00093 | BNP PARIBAS | 703,502 | 66,095 | 0.07 | 0.01 | 2023-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,872,000 | 50,000 | 0.38 | 0.00 | 2023-12-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2023-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 20,000 | 0.16 | 0.00 | 2023-12-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,236,000 | 20,000 | 0.12 | 0.00 | 2023-12-08 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,574,000 | 10,000 | 0.15 | 0.00 | 2023-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,980,000 | 8,000 | 0.58 | 0.00 | 2023-12-08 |
| 15 | B02195 | LONG BRIDGE HK LTD | 324,000 | 8,000 | 0.03 | 0.00 | 2023-12-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 2,000 | 0.08 | 0.00 | 2023-12-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2023-12-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 102 | 6 | 0.00 | 0.00 | 2023-12-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 509 | -6 | 0.00 | -0.00 | 2023-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -2,000 | 0.08 | -0.00 | 2023-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,026 | -2,000 | 0.20 | -0.00 | 2023-12-08 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2023-12-08 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-12-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2023-12-08 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2023-12-08 |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -6,000 | -0.00 | 2023-12-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2023-12-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 368,000 | -8,000 | 0.04 | -0.00 | 2023-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -10,000 | 0.06 | -0.00 | 2023-12-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -10,000 | 0.07 | -0.00 | 2023-12-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,000 | -12,000 | 0.07 | -0.00 | 2023-12-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2023-12-08 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | -26,000 | 0.01 | -0.00 | 2023-12-08 |
| 34 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-12-08 | |
| 35 | B01610 | KGI ASIA LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2023-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | -32,000 | 0.18 | -0.00 | 2023-12-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,588,000 | -34,000 | 1.42 | -0.00 | 2023-12-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,033,660 | -34,000 | 1.85 | -0.00 | 2023-12-08 |
| 39 | B02159 | USMART SECURITIES LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2023-12-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | -156,000 | 0.09 | -0.02 | 2023-12-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,235,000 | -160,000 | 3.81 | -0.02 | 2023-12-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,505,200 | -160,000 | 2.38 | -0.02 | 2023-12-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,230,000 | -170,000 | 0.51 | -0.02 | 2023-12-08 |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 70,290,546 | -270,000 | 6.82 | -0.03 | 2023-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,025,507 | -288,000 | 15.72 | -0.03 | 2023-12-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,902 | -609,098 | 0.07 | -0.06 | 2023-12-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,000 | -1,158,000 | 0.35 | -0.11 | 2023-12-08 |
| 47 | Total changed named holdings | 480,491,857 | 0 | 46.62 | 0.00 | ||
| 77 | Unchanged named holdings | 29,767,550 | 0 | 2.89 | 0.00 | ||
| 124 | Total named holdings | 510,259,407 | 0 | 49.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2023-12-06 |
| Volume | 5,204,000 |
| Turnover | 21,135,404 |
| Average price | 4.061 |
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