Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-08-27 to 2024-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,521,546 | 206,000 | 6.64 | 0.02 | 2024-08-28 |
| 2 | C00093 | BNP PARIBAS | 647,423 | 126,000 | 0.06 | 0.01 | 2024-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,983,412 | 56,000 | 2.03 | 0.01 | 2024-08-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,798,000 | 42,000 | 0.17 | 0.00 | 2024-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,439,622 | 22,000 | 4.21 | 0.00 | 2024-08-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,786,000 | 18,000 | 0.56 | 0.00 | 2024-08-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 14,000 | 0.03 | 0.00 | 2024-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,275,104 | 11,994 | 0.22 | 0.00 | 2024-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 10,000 | 0.15 | 0.00 | 2024-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,650,000 | 4,000 | 0.35 | 0.00 | 2024-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,408,000 | 2,000 | 0.14 | 0.00 | 2024-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,557,995 | 2,000 | 0.25 | 0.00 | 2024-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 998 | -6 | 0.00 | -0.00 | 2024-08-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,087 | -494 | 0.00 | -0.00 | 2024-08-28 |
| 15 | C00010 | CITIBANK N.A. | 32,759,882 | -2,000 | 3.18 | -0.00 | 2024-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,059,660 | -2,000 | 1.65 | -0.00 | 2024-08-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2024-08-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 406,000 | -4,000 | 0.04 | -0.00 | 2024-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,336,608 | -9,500 | 11.76 | -0.00 | 2024-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,270,000 | -10,000 | 1.29 | -0.00 | 2024-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,262 | -15,994 | 0.09 | -0.00 | 2024-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 334,000 | -16,000 | 0.03 | -0.00 | 2024-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -38,000 | 0.04 | -0.00 | 2024-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -116,000 | 0.00 | -0.01 | 2024-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,286,263 | -122,000 | 20.57 | -0.01 | 2024-08-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,396,000 | -156,000 | 0.33 | -0.02 | 2024-08-28 |
| 26 | Total changed named holdings | 555,295,862 | 20,000 | 53.82 | 0.00 | ||
| 99 | Unchanged named holdings | 44,940,215 | 0 | 4.36 | 0.00 | ||
| 125 | Total named holdings | 600,236,077 | 20,000 | 58.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 600,290,077 | 20,000 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,498,610 | -20,000 | 41.82 | -0.00 | |||
| Issued securities | 1,031,788,687 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 948,500 |
| Turnover | 2,416,456 |
| Average price | 2.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy