Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,460,000 | 336,000 | 3.35 | 0.03 | 2022-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,417,200 | 84,000 | 3.83 | 0.01 | 2022-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | 56,000 | 0.15 | 0.01 | 2022-12-28 |
| 4 | C00016 | DBS BANK LTD | 640,000 | 18,000 | 0.06 | 0.00 | 2022-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,935 | 12,012 | 0.13 | 0.00 | 2022-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,393,568 | 9,982 | 0.43 | 0.00 | 2022-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,008 | 6,000 | 0.25 | 0.00 | 2022-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,101,000 | 2,000 | 1.57 | 0.00 | 2022-12-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,429 | 6 | 0.00 | 0.00 | 2022-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 104 | -15 | 0.00 | -0.00 | 2022-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,766,000 | -2,000 | 0.66 | -0.00 | 2022-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,679,636 | -5,985 | 0.26 | -0.00 | 2022-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2022-12-28 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2022-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,000 | -20,000 | 0.18 | -0.00 | 2022-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,507,660 | -468,000 | 2.09 | -0.05 | 2022-12-28 |
| 16 | Total changed named holdings | 133,750,540 | 0 | 13.01 | 0.00 | ||
| 107 | Unchanged named holdings | 375,101,617 | 0 | 36.48 | 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 | 2022-12-22 |
| Volume | 584,009 |
| Turnover | 963,735 |
| Average price | 1.650 |
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