Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00010 | CITIBANK N.A. | 30,698,382 | 1,013,000 | 2.98 | 0.10 | 2024-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,837,412 | 510,000 | 1.92 | 0.05 | 2024-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,883,787 | 66,000 | 20.44 | 0.01 | 2024-07-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,959,960 | 50,000 | 1.55 | 0.00 | 2024-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,120,118 | 42,000 | 0.40 | 0.00 | 2024-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 10,000 | 0.15 | 0.00 | 2024-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,110 | 10,000 | 0.24 | 0.00 | 2024-07-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2024-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -6,000 | 0.04 | -0.00 | 2024-07-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,055,660 | -6,000 | 1.65 | -0.00 | 2024-07-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,581 | -6,000 | 0.00 | -0.00 | 2024-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,629,995 | -6,000 | 0.25 | -0.00 | 2024-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2024-07-30 |
| 14 | B01610 | KGI ASIA LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2024-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,026 | -10,000 | 0.22 | -0.00 | 2024-07-30 |
| 16 | B02195 | LONG BRIDGE HK LTD | 436,600 | -14,000 | 0.04 | -0.00 | 2024-07-30 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 158,000 | -16,000 | 0.02 | -0.00 | 2024-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,516,000 | -20,000 | 0.34 | -0.00 | 2024-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2024-07-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 366,000 | -20,000 | 0.04 | -0.00 | 2024-07-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 918,000 | -22,000 | 0.09 | -0.00 | 2024-07-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | -30,000 | 0.16 | -0.00 | 2024-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,778,000 | -34,000 | 1.34 | -0.00 | 2024-07-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,091,622 | -36,000 | 4.18 | -0.00 | 2024-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -42,000 | 0.03 | -0.00 | 2024-07-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,000 | -60,000 | 0.03 | -0.01 | 2024-07-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,079 | -64,000 | 0.03 | -0.01 | 2024-07-30 |
| 28 | C00093 | BNP PARIBAS | 837,423 | -89,000 | 0.08 | -0.01 | 2024-07-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,494,000 | -208,000 | 0.14 | -0.02 | 2024-07-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | -250,000 | 0.02 | -0.02 | 2024-07-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,793,008 | -720,000 | 11.80 | -0.07 | 2024-07-30 |
| 31 | Total changed named holdings | 497,768,763 | 0 | 48.24 | 0.00 | ||
| 101 | Unchanged named holdings | 102,285,314 | 0 | 9.91 | 0.00 | ||
| 132 | Total named holdings | 600,054,077 | 0 | 58.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2024-07-26 |
| Volume | 2,650,000 |
| Turnover | 7,292,340 |
| Average price | 2.752 |
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