Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | 167,317,787 | 280,000 | 16.22 | 0.03 | 2024-07-17 |
| 2 | C00010 | CITIBANK N.A. | 26,502,382 | 156,000 | 2.57 | 0.02 | 2024-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,735,008 | 86,000 | 11.90 | 0.01 | 2024-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,870,000 | 36,000 | 1.34 | 0.00 | 2024-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,015,412 | 24,000 | 1.84 | 0.00 | 2024-07-17 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,716,000 | 20,000 | 0.84 | 0.00 | 2024-07-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 854,000 | 16,000 | 0.08 | 0.00 | 2024-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,878,112 | 12,000 | 4.54 | 0.00 | 2024-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 10,000 | 0.14 | 0.00 | 2024-07-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 2,000 | 0.04 | 0.00 | 2024-07-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2024-07-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | 2,000 | 0.09 | 0.00 | 2024-07-17 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,000 | 2,000 | 0.06 | 0.00 | 2024-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,720,000 | -10,000 | 0.36 | -0.00 | 2024-07-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,110 | -10,000 | 0.24 | -0.00 | 2024-07-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,040,625 | -10,000 | 4.17 | -0.00 | 2024-07-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -14,000 | 0.03 | -0.00 | 2024-07-17 |
| 20 | C00093 | BNP PARIBAS | 1,042,423 | -20,000 | 0.10 | -0.00 | 2024-07-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,079 | -30,000 | 0.05 | -0.00 | 2024-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,609,998 | -30,000 | 0.25 | -0.00 | 2024-07-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,292,000 | -34,000 | 0.51 | -0.00 | 2024-07-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 434,000 | -160,000 | 0.04 | -0.02 | 2024-07-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,600,000 | -342,000 | 0.54 | -0.03 | 2024-07-17 |
| 25 | Total changed named holdings | 474,558,936 | 0 | 45.99 | 0.00 | ||
| 108 | Unchanged named holdings | 125,495,141 | 0 | 12.16 | 0.00 | ||
| 133 | Total named holdings | 600,054,077 | 0 | 58.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 600,108,077 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,031,788,687 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 762,000 |
| Turnover | 2,167,230 |
| Average price | 2.844 |
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