Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | 165,105,672 | 488,000 | 16.02 | 0.05 | 2024-01-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,371,025 | 88,000 | 12.16 | 0.01 | 2024-01-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2024-01-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | 20,000 | 0.07 | 0.00 | 2024-01-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,161,660 | 12,000 | 1.76 | 0.00 | 2024-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 10,000 | 0.13 | 0.00 | 2024-01-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,446,000 | 6,000 | 0.33 | 0.00 | 2024-01-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2024-01-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2024-01-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,447 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 318,000 | -2,000 | 0.03 | -0.00 | 2024-01-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,798,000 | -4,000 | 0.47 | -0.00 | 2024-01-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,434,000 | -8,000 | 0.62 | -0.00 | 2024-01-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | -10,000 | 0.18 | -0.00 | 2024-01-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,576,332 | -12,000 | 4.23 | -0.00 | 2024-01-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,996 | -16,000 | 0.01 | -0.00 | 2024-01-31 |
| 20 | C00016 | DBS BANK LTD | 4,862,000 | -20,000 | 0.47 | -0.00 | 2024-01-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,249,200 | -24,000 | 2.55 | -0.00 | 2024-01-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,119,123 | -28,000 | 0.30 | -0.00 | 2024-01-31 |
| 23 | C00010 | CITIBANK N.A. | 19,833,790 | -35,000 | 1.92 | -0.00 | 2024-01-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 42,040,410 | -48,000 | 4.08 | -0.00 | 2024-01-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,540,000 | -72,000 | 1.31 | -0.01 | 2024-01-31 |
| 26 | C00093 | BNP PARIBAS | 797,198 | -72,000 | 0.08 | -0.01 | 2024-01-31 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,864,000 | -152,000 | 0.18 | -0.01 | 2024-01-31 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 668,000 | -164,000 | 0.06 | -0.02 | 2024-01-31 |
| 28 | Total changed named holdings | 484,767,853 | 0 | 47.04 | 0.00 | ||
| 94 | Unchanged named holdings | 116,354,474 | 0 | 11.29 | 0.00 | ||
| 122 | Total named holdings | 601,122,327 | 0 | 58.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 601,176,327 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 429,428,610 | 0 | 41.67 | 0.00 | |||
| Issued securities | 1,030,604,937 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 1,185,000 |
| Turnover | 6,514,610 |
| Average price | 5.498 |
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