Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,024,001 | 366,000 | 12.33 | 0.04 | 2024-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,301,635 | 122,000 | 16.23 | 0.01 | 2024-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,996 | 118,000 | 0.03 | 0.01 | 2024-03-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,118,000 | 106,000 | 0.50 | 0.01 | 2024-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,257,998 | 100,000 | 0.22 | 0.01 | 2024-03-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | 56,000 | 0.06 | 0.01 | 2024-03-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,256,225 | 54,000 | 4.29 | 0.01 | 2024-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,522,000 | 34,000 | 1.22 | 0.00 | 2024-03-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 322,000 | 34,000 | 0.03 | 0.00 | 2024-03-14 |
| 10 | B02195 | LONG BRIDGE HK LTD | 544,000 | 32,000 | 0.05 | 0.00 | 2024-03-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,121 | 28,000 | 0.26 | 0.00 | 2024-03-14 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | 24,000 | 0.01 | 0.00 | 2024-03-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 852,000 | 24,000 | 0.08 | 0.00 | 2024-03-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,026 | 24,000 | 0.23 | 0.00 | 2024-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,058,000 | 20,000 | 0.30 | 0.00 | 2024-03-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | 16,000 | 0.17 | 0.00 | 2024-03-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-03-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2024-03-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 41,966,519 | 12,000 | 4.07 | 0.00 | 2024-03-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2024-03-14 |
| 21 | B01610 | KGI ASIA LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2024-03-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,674,000 | 8,000 | 0.36 | 0.00 | 2024-03-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 6,000 | 0.04 | 0.00 | 2024-03-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2024-03-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2024-03-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2024-03-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2024-03-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-03-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2024-03-14 |
| 30 | B02159 | USMART SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2024-03-14 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | -2,000 | 0.03 | -0.00 | 2024-03-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2024-03-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,102,000 | -6,000 | 0.69 | -0.00 | 2024-03-14 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2024-03-14 |
| 35 | C00010 | CITIBANK N.A. | 20,193,819 | -62,000 | 1.96 | -0.01 | 2024-03-14 |
| 36 | C00093 | BNP PARIBAS | 855,769 | -80,000 | 0.08 | -0.01 | 2024-03-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,521,960 | -120,000 | 1.60 | -0.01 | 2024-03-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,450,194 | -146,000 | 2.47 | -0.01 | 2024-03-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,729,660 | -168,000 | 1.72 | -0.02 | 2024-03-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,000 | -272,000 | 0.04 | -0.03 | 2024-03-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | -398,000 | 0.03 | -0.04 | 2024-03-14 |
| 41 | Total changed named holdings | 507,354,923 | 0 | 49.23 | 0.00 | ||
| 83 | Unchanged named holdings | 93,767,404 | 0 | 9.10 | 0.00 | ||
| 124 | Total named holdings | 601,122,327 | 0 | 58.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 2,044,000 |
| Turnover | 9,128,880 |
| Average price | 4.466 |
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