Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,000 | 194,000 | 0.15 | 0.02 | 2022-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,349,200 | 152,000 | 3.83 | 0.01 | 2022-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,770,000 | 64,000 | 0.66 | 0.01 | 2022-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,379,586 | 54,000 | 0.43 | 0.01 | 2022-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,099,000 | 48,000 | 1.57 | 0.00 | 2022-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 16,000 | 0.11 | 0.00 | 2022-12-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 572,000 | 14,000 | 0.06 | 0.00 | 2022-12-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,502,000 | 4,000 | 0.15 | 0.00 | 2022-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | 2,000 | 0.29 | 0.00 | 2022-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,361,923 | 561 | 0.13 | 0.00 | 2022-12-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,423 | -561 | 0.00 | -0.00 | 2022-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 119 | -1,439 | 0.00 | -0.00 | 2022-12-22 |
| 13 | C00093 | BNP PARIBAS | 582,800 | -2,000 | 0.06 | -0.00 | 2022-12-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,699,621 | -8,561 | 0.26 | -0.00 | 2022-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,534,008 | -20,000 | 0.25 | -0.00 | 2022-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,280,722 | -40,000 | 18.80 | -0.00 | 2022-12-22 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,174,000 | -198,000 | 0.50 | -0.02 | 2022-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,118,000 | -278,000 | 3.32 | -0.03 | 2022-12-22 |
| 18 | Total changed named holdings | 314,156,402 | 0 | 30.55 | 0.00 | ||
| 105 | Unchanged named holdings | 194,695,755 | 0 | 18.94 | 0.00 | ||
| 123 | Total named holdings | 508,852,157 | 0 | 49.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 508,906,157 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 519,295,530 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,028,201,687 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 738,000 |
| Turnover | 1,213,482 |
| Average price | 1.644 |
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