Zengame Technology Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-01 CITIBANK N.A. 0.78 26-05-29
2 UBS SECURITIES HONG KONG LTD -0.68 26-05-28
3 26-05-28 UBS SECURITIES HONG KONG LTD 0.68 26-05-27
4 CITIBANK N.A. -0.78 26-05-27
5 26-02-02 DBS BANK LTD 0.27 25-09-08
6 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-30
7 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 25-09-11
8 CITIBANK N.A. -1.36 25-09-18
9 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 25-08-29
10 CITIBANK N.A. -1.07 25-09-10
11 25-06-26 CITIBANK N.A. -0.32 25-06-25
12 25-06-09 CITIBANK N.A. -0.26 25-06-06
13 25-04-08 THE CORE SECURITIES COMPANY LTD -0.44 25-04-07
14 25-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 25-02-07
15 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-02
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-09
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.08 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -4.08 24-07-19
20 24-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-03-25
21 24-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-02-21
22 DBS BANK LTD -0.37 24-02-19
23 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-27
24 23-12-15 FUTU SECURITIES INTERNATIONAL 8.82 23-12-14
25 23-07-21 UBS SECURITIES HONG KONG LTD 3.96 23-07-20
26 THE HONGKONG AND SHANGHAI BANKING -3.95 23-07-20
27 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 23-07-12
28 INTERACTIVE BROKERS HONG KONG LTD -0.58 23-07-12
29 23-07-05 CITIBANK N.A. 0.81 23-07-04
30 BNP PARIBAS -0.71 23-07-04
31 23-07-04 CITIBANK N.A. 0.43 23-07-03
32 UBS SECURITIES HONG KONG LTD -0.35 23-07-03
33 23-06-30 BNP PARIBAS 0.73 23-06-29
34 UBS SECURITIES HONG KONG LTD 0.35 23-06-29
35 CITIBANK N.A. -1.09 23-06-29
36 23-06-29 MERRILL LYNCH FAR EAST LTD 0.33 23-06-28
37 CITIBANK N.A. -0.42 23-06-28
38 23-01-09 FUTU SECURITIES INTERNATIONAL 0.35 23-01-06
39 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-01-06
40 22-10-26 THE CORE SECURITIES COMPANY LTD -0.28 22-10-25
41 22-10-07 THE CORE SECURITIES COMPANY LTD 0.98 22-09-27
42 22-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 22-07-18
43 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 22-07-28
44 22-06-30 CORPORATE BROKERS LTD -0.52 22-05-31
45 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-05-31
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-05-23
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-05-31
48 22-04-01 CORPORATE BROKERS LTD 0.42 22-03-29
49 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-24
50 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 21-05-28
51 INTERACTIVE BROKERS HONG KONG LTD -1.47 22-03-17
52 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-14
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-10
54 21-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-07-13
55 DBS BANK LTD -0.37 21-11-30
56 21-06-29 THE HONGKONG AND SHANGHAI BANKING 16.23 21-06-28
57 21-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-05-17
58 21-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-04-01
59 21-03-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 21-02-24
60 21-02-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 21-02-18
61 21-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.56 21-02-17
62 DEUTSCHE BANK AG 0.29 21-02-17
63 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 21-02-09
64 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.69 21-01-21
65 CITIBANK N.A. -0.69 21-01-22
66 20-08-17 DBS BANK (HONG KONG) LTD -0.36 20-08-13
67 20-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-08-10
68 20-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-30
69 20-03-11 FUTU SECURITIES INTERNATIONAL -0.89 20-03-10
70 20-01-16 DEUTSCHE BANK AG -0.28 20-01-15
71 FUTU SECURITIES INTERNATIONAL -0.38 20-01-15
72 20-01-15 DEUTSCHE BANK AG 0.38 20-01-13
73 MERRILL LYNCH FAR EAST LTD -0.41 20-01-13
74 20-01-13 MERRILL LYNCH FAR EAST LTD 0.39 20-01-10
75 DEUTSCHE BANK AG -0.52 20-01-10
76 20-01-10 DEUTSCHE BANK AG 0.52 20-01-09
77 MERRILL LYNCH FAR EAST LTD -0.54 20-01-09
78 20-01-09 MERRILL LYNCH FAR EAST LTD 0.56 20-01-03
79 DEUTSCHE BANK AG -0.66 20-01-08
80 19-12-20 FUTU SECURITIES INTERNATIONAL 0.30 19-12-19
81 UOB KAY HIAN (HONG KONG) LTD -0.28 19-12-10
82 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.53 19-12-04
83 UOB KAY HIAN (HONG KONG) LTD -0.38 19-11-21
84 DEUTSCHE BANK AG -0.65 19-11-11
85 19-11-11 DEUTSCHE BANK AG 1.88
86 MERRILL LYNCH FAR EAST LTD -1.88 19-11-08
87 19-11-07 MERRILL LYNCH FAR EAST LTD 1.93 19-11-06
88 FUTU SECURITIES INTERNATIONAL 0.82 19-11-06
89 UOB KAY HIAN (HONG KONG) LTD -0.28 19-11-06
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.86 19-11-06
91 19-11-06 UOB KAY HIAN (HONG KONG) LTD -0.36 19-11-05
92 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.73 19-10-25
93 19-10-21 UOB KAY HIAN (HONG KONG) LTD 0.74 19-09-27
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 19-10-18
95 19-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 19-10-09
96 19-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.23 19-08-28
97 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-11
98 FUTU SECURITIES INTERNATIONAL -0.29 19-10-11
99 19-07-18 FUTU SECURITIES INTERNATIONAL 0.38 19-07-17
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-07-15
101 19-07-04 THE CORE SECURITIES COMPANY LTD 6.12
102 19-06-12 BANK OF CHINA (HONG KONG) LTD -0.40 19-06-11
103 19-06-11 BANK OF CHINA (HONG KONG) LTD -0.31 19-06-10
104 19-05-22 BANK OF CHINA (HONG KONG) LTD 0.30 19-05-21
105 19-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.39 19-05-20
106 CSC SECURITIES (HK) LTD 0.33 19-05-17
107 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 19-05-10
108 19-05-07 BANK OF CHINA (HONG KONG) LTD 0.30 19-05-06
109 19-04-29 BANK OF CHINA (HONG KONG) LTD 0.30 19-04-26
110 19-04-26 BANK OF CHINA (HONG KONG) LTD 0.28 19-04-25
111 19-04-24 BANK OF CHINA (HONG KONG) LTD 0.36 19-04-23
112 MFG LIMITED -0.28 19-04-23
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 19-04-23
114 19-04-23 BANK OF CHINA (HONG KONG) LTD 1.02 19-04-18
115 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-18
116 FUTU SECURITIES INTERNATIONAL 0.29 19-04-18
117 MFG LIMITED 0.28 19-04-18
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-18
119 FULBRIGHT SECURITIES LTD -0.37 19-04-18
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 19-04-18
121 19-04-18 BANK OF CHINA (HONG KONG) LTD 2.04 19-04-16
122 THE HONGKONG AND SHANGHAI BANKING 1.22 19-04-16
123 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-04-16
124 FULBRIGHT SECURITIES LTD 0.42 19-04-16
125 HANG SENG SECURITIES LTD 0.38 19-04-16
126 CHIEF SECURITIES LTD 0.30 19-04-16
127 ZINVEST GLOBAL LTD -0.30 19-04-16
128 MERRILL LYNCH FAR EAST LTD -0.30 19-04-16
129 JPMORGAN CHASE BANK, NATIONAL -0.50 19-04-16
130 FUTU SECURITIES INTERNATIONAL -0.53 19-04-16
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-04-16
132 PHILLIP SECURITIES (HONG KONG) LTD -0.68 19-04-16
133 PRESIDENT SECURITIES (HONG KONG) LTD -0.69 19-04-16
134 UBS SECURITIES HONG KONG LTD -0.70 19-04-17
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-04-16
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 19-04-17
137 19-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.77
138 FUTU SECURITIES INTERNATIONAL 1.32
139 PHILLIP SECURITIES (HONG KONG) LTD 1.03
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
141 PRESIDENT SECURITIES (HONG KONG) LTD 0.70
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69
143 UOB KAY HIAN (HONG KONG) LTD 0.56
144 UBS SECURITIES HONG KONG LTD 0.50
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50
146 JPMORGAN CHASE BANK, NATIONAL 0.50
147 ZINVEST GLOBAL LTD 0.37
148 MERRILL LYNCH FAR EAST LTD 0.30
149 ABCI SECURITIES CO LTD 0.26

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