Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 36,082,000 | 626,000 | 3.51 | 0.06 | 2023-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,008,722 | 232,000 | 18.87 | 0.02 | 2023-01-04 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-01-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,012,000 | 36,000 | 0.49 | 0.00 | 2023-01-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,711,641 | 18,000 | 0.26 | 0.00 | 2023-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,940 | 12,000 | 0.14 | 0.00 | 2023-01-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 8,000 | 0.03 | 0.00 | 2023-01-04 |
| 9 | C00093 | BNP PARIBAS | 584,800 | 2,000 | 0.06 | 0.00 | 2023-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,407,563 | 2,000 | 0.43 | 0.00 | 2023-01-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-01-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2023-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | -22,000 | 0.15 | -0.00 | 2023-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,059,000 | -50,000 | 1.56 | -0.00 | 2023-01-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,456,000 | -406,000 | 0.43 | -0.04 | 2023-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,881,200 | -560,000 | 3.78 | -0.05 | 2023-01-04 |
| 16 | Total changed named holdings | 305,576,866 | 0 | 29.72 | 0.00 | ||
| 109 | Unchanged named holdings | 203,275,291 | 0 | 19.77 | 0.00 | ||
| 125 | Total named holdings | 508,852,157 | 0 | 49.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 1,226,000 |
| Turnover | 2,079,740 |
| Average price | 1.696 |
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