Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,781,507 | 756,000 | 15.79 | 0.07 | 2023-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,436,340 | 270,000 | 3.05 | 0.03 | 2023-12-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,093,660 | 60,000 | 1.85 | 0.01 | 2023-12-11 |
| 4 | C00093 | BNP PARIBAS | 749,502 | 46,000 | 0.07 | 0.00 | 2023-12-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2023-12-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | 16,000 | 0.08 | 0.00 | 2023-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,336,000 | 10,000 | 0.32 | 0.00 | 2023-12-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 378,000 | 10,000 | 0.04 | 0.00 | 2023-12-11 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-12-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,876,000 | 4,000 | 0.38 | 0.00 | 2023-12-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | 4,000 | 0.35 | 0.00 | 2023-12-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,000 | -2,000 | 0.18 | -0.00 | 2023-12-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 322,000 | -2,000 | 0.03 | -0.00 | 2023-12-11 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 242,000 | -6,000 | 0.02 | -0.00 | 2023-12-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,002 | -6,000 | 0.24 | -0.00 | 2023-12-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | -8,000 | 0.07 | -0.00 | 2023-12-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-12-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -10,000 | 0.04 | -0.00 | 2023-12-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -18,000 | 0.16 | -0.00 | 2023-12-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 41,916,394 | -19,998 | 4.07 | -0.00 | 2023-12-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | -22,000 | 0.10 | -0.00 | 2023-12-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,996 | -39,500 | 0.11 | -0.00 | 2023-12-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,502,000 | -86,000 | 1.41 | -0.01 | 2023-12-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,127 | -150,002 | 0.25 | -0.01 | 2023-12-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,341,200 | -164,000 | 2.36 | -0.02 | 2023-12-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,047,000 | -188,000 | 3.79 | -0.02 | 2023-12-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,000 | -198,902 | 0.05 | -0.02 | 2023-12-11 |
| 28 | C00010 | CITIBANK N.A. | 19,283,986 | -269,598 | 1.87 | -0.03 | 2023-12-11 |
| 28 | Total changed named holdings | 378,286,714 | 0 | 36.71 | 0.00 | ||
| 97 | Unchanged named holdings | 131,972,693 | 0 | 12.81 | 0.00 | ||
| 125 | Total named holdings | 510,259,407 | 0 | 49.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2023-12-07 |
| Volume | 1,846,000 |
| Turnover | 7,574,640 |
| Average price | 4.103 |
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