Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | 45,750,125 | 458,000 | 4.44 | 0.04 | 2024-03-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,492,000 | 150,000 | 0.53 | 0.01 | 2024-03-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | 52,000 | 0.02 | 0.01 | 2024-03-28 |
| 4 | C00093 | BNP PARIBAS | 1,020,439 | 36,000 | 0.10 | 0.00 | 2024-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,996 | 28,000 | 0.00 | 0.00 | 2024-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 26,000 | 0.04 | 0.00 | 2024-03-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 710,000 | 26,000 | 0.07 | 0.00 | 2024-03-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 294,000 | 22,000 | 0.03 | 0.00 | 2024-03-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 20,000 | 0.04 | 0.00 | 2024-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,509,008 | 12,000 | 12.47 | 0.00 | 2024-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,390,000 | 10,000 | 0.33 | 0.00 | 2024-03-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,220,000 | 6,000 | 0.70 | 0.00 | 2024-03-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 3,897 | 2,000 | 0.00 | 0.00 | 2024-03-28 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2024-03-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-03-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,493,960 | -2,000 | 1.60 | -0.00 | 2024-03-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2024-03-28 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2024-03-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,969,660 | -4,000 | 1.65 | -0.00 | 2024-03-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 41,894,625 | -6,000 | 4.07 | -0.00 | 2024-03-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2024-03-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | -8,000 | 0.17 | -0.00 | 2024-03-28 |
| 26 | B02159 | USMART SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2024-03-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2024-03-28 |
| 28 | B01610 | KGI ASIA LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2024-03-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,806,000 | -26,000 | 0.37 | -0.00 | 2024-03-28 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2024-03-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | -28,000 | 0.17 | -0.00 | 2024-03-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,192,000 | -34,000 | 1.28 | -0.00 | 2024-03-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | -64,000 | 0.08 | -0.01 | 2024-03-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,117 | -76,000 | 0.27 | -0.01 | 2024-03-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -80,000 | 0.03 | -0.01 | 2024-03-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,377,996 | -82,000 | 0.23 | -0.01 | 2024-03-28 |
| 37 | C00010 | CITIBANK N.A. | 18,195,149 | -100,000 | 1.77 | -0.01 | 2024-03-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,594,194 | -104,000 | 2.10 | -0.01 | 2024-03-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,785,635 | -160,000 | 16.28 | -0.02 | 2024-03-28 |
| 39 | Total changed named holdings | 504,453,801 | 0 | 48.95 | 0.00 | ||
| 94 | Unchanged named holdings | 96,683,526 | 0 | 9.38 | 0.00 | ||
| 133 | Total named holdings | 601,137,327 | 0 | 58.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 601,191,327 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 429,413,610 | 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 | 2024-03-26 |
| Volume | 1,676,000 |
| Turnover | 5,787,440 |
| Average price | 3.453 |
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