Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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 | 162,567,507 | 154,000 | 15.77 | 0.01 | 2023-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,762,340 | 152,000 | 3.18 | 0.01 | 2023-12-18 |
| 3 | C00093 | BNP PARIBAS | 823,502 | 80,000 | 0.08 | 0.01 | 2023-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,922,394 | 50,000 | 4.07 | 0.00 | 2023-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,546,000 | 36,000 | 1.41 | 0.00 | 2023-12-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 22,000 | 0.02 | 0.00 | 2023-12-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 18,000 | 0.03 | 0.00 | 2023-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,026 | 16,000 | 0.20 | 0.00 | 2023-12-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2023-12-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 370,000 | 4,000 | 0.04 | 0.00 | 2023-12-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | 2,000 | 0.10 | 0.00 | 2023-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2023-12-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2023-12-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2023-12-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2023-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,127 | -8,000 | 0.25 | -0.00 | 2023-12-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -10,000 | 0.06 | -0.00 | 2023-12-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | -10,000 | 0.08 | -0.00 | 2023-12-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2023-12-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | -14,000 | 0.33 | -0.00 | 2023-12-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,179,660 | -16,000 | 1.86 | -0.00 | 2023-12-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2023-12-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,996 | -28,000 | 0.04 | -0.00 | 2023-12-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,002 | -28,000 | 0.24 | -0.00 | 2023-12-18 |
| 25 | C00010 | CITIBANK N.A. | 19,685,986 | -56,000 | 1.91 | -0.01 | 2023-12-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | -62,000 | 0.15 | -0.01 | 2023-12-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,779,920 | -126,000 | 12.59 | -0.01 | 2023-12-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,313,200 | -134,000 | 2.36 | -0.01 | 2023-12-18 |
| 28 | Total changed named holdings | 462,453,660 | 0 | 44.87 | 0.00 | ||
| 94 | Unchanged named holdings | 138,666,667 | 0 | 13.45 | 0.00 | ||
| 122 | Total named holdings | 601,120,327 | 0 | 58.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 601,174,327 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 429,430,610 | 0 | 41.67 | 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 | 2023-12-14 |
| Volume | 1,096,000 |
| Turnover | 4,592,760 |
| Average price | 4.190 |
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