Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | 35,090,000 | 630,000 | 3.41 | 0.06 | 2022-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,549,200 | 132,000 | 3.85 | 0.01 | 2022-12-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 96,000 | 0.07 | 0.01 | 2022-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,000 | 46,000 | 0.16 | 0.00 | 2022-12-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,272,000 | 6,000 | 0.42 | 0.00 | 2022-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,395,568 | 2,000 | 0.43 | 0.00 | 2022-12-29 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,675,636 | -4,000 | 0.26 | -0.00 | 2022-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,278,722 | -4,000 | 18.80 | -0.00 | 2022-12-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,092,000 | -410,000 | 0.11 | -0.04 | 2022-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,003,660 | -504,000 | 2.04 | -0.05 | 2022-12-29 |
| 12 | Total changed named holdings | 303,726,786 | 0 | 29.54 | 0.00 | ||
| 112 | Unchanged named holdings | 205,125,371 | 0 | 19.95 | 0.00 | ||
| 124 | Total named holdings | 508,852,157 | 0 | 49.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2022-12-23 |
| Volume | 960,000 |
| Turnover | 1,562,080 |
| Average price | 1.627 |
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