Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | 34,718,334 | 1,122,000 | 3.37 | 0.11 | 2023-12-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 520,000 | 0.05 | 0.05 | 2023-12-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,541,500 | 282,000 | 0.15 | 0.03 | 2023-12-22 |
| 4 | C00010 | CITIBANK N.A. | 20,333,530 | 180,000 | 1.97 | 0.02 | 2023-12-22 |
| 5 | C00093 | BNP PARIBAS | 835,958 | 168,000 | 0.08 | 0.02 | 2023-12-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,106,000 | 92,000 | 0.59 | 0.01 | 2023-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | 80,000 | 0.03 | 0.01 | 2023-12-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | 66,000 | 0.04 | 0.01 | 2023-12-22 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,000 | 46,000 | 0.01 | 0.00 | 2023-12-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 878,000 | 30,000 | 0.09 | 0.00 | 2023-12-22 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 42,050,408 | 26,004 | 4.08 | 0.00 | 2023-12-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,604,000 | 24,000 | 0.16 | 0.00 | 2023-12-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 276,000 | 16,000 | 0.03 | 0.00 | 2023-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 368,000 | 14,000 | 0.04 | 0.00 | 2023-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 12,000 | 0.11 | 0.00 | 2023-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2023-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,436,000 | 10,000 | 1.40 | 0.00 | 2023-12-22 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2023-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,000 | 4,000 | 0.19 | 0.00 | 2023-12-22 |
| 21 | B02195 | LONG BRIDGE HK LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2023-12-22 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-12-22 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2023-12-22 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-12-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-12-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2023-12-22 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 70,136,546 | -4,000 | 6.81 | -0.00 | 2023-12-22 |
| 28 | B02159 | USMART SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2023-12-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2023-12-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2023-12-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -8,000 | 0.03 | -0.00 | 2023-12-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,820,000 | -10,000 | 0.37 | -0.00 | 2023-12-22 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,000 | -10,000 | 0.02 | -0.00 | 2023-12-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -10,000 | 0.06 | -0.00 | 2023-12-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | -10,000 | 0.33 | -0.00 | 2023-12-22 |
| 36 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-12-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,026 | -12,000 | 0.20 | -0.00 | 2023-12-22 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2023-12-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 354,000 | -16,000 | 0.03 | -0.00 | 2023-12-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 200,000 | -18,000 | 0.02 | -0.00 | 2023-12-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2023-12-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2023-12-22 |
| 43 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-12-22 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,199,660 | -22,000 | 1.86 | -0.00 | 2023-12-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,000 | -22,000 | 0.23 | -0.00 | 2023-12-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2023-12-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,529,121 | -26,004 | 0.25 | -0.00 | 2023-12-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | -36,000 | 0.07 | -0.00 | 2023-12-22 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2023-12-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,112,000 | -60,000 | 0.50 | -0.01 | 2023-12-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | -70,000 | 0.05 | -0.01 | 2023-12-22 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -72,000 | 0.01 | -0.01 | 2023-12-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | -88,000 | 0.14 | -0.01 | 2023-12-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -90,000 | 0.01 | -0.01 | 2023-12-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,240,000 | -100,000 | 0.31 | -0.01 | 2023-12-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,996 | -128,000 | 0.03 | -0.01 | 2023-12-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | -200,000 | 0.08 | -0.02 | 2023-12-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,000 | -210,000 | 0.06 | -0.02 | 2023-12-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,357,200 | -238,000 | 2.36 | -0.02 | 2023-12-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,611,272 | -444,000 | 15.68 | -0.04 | 2023-12-22 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,901,920 | -664,000 | 12.51 | -0.06 | 2023-12-22 |
| 61 | Total changed named holdings | 562,423,471 | 0 | 54.57 | 0.00 | ||
| 62 | Unchanged named holdings | 38,696,856 | 0 | 3.75 | 0.00 | ||
| 123 | Total named holdings | 601,120,327 | 0 | 58.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2023-12-20 |
| Volume | 7,942,000 |
| Turnover | 39,355,970 |
| Average price | 4.955 |
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