Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,300,722 | 292,000 | 18.90 | 0.03 | 2023-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,322,000 | 240,000 | 3.53 | 0.02 | 2023-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,041,200 | 160,000 | 3.80 | 0.02 | 2023-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,743,636 | 31,995 | 0.27 | 0.00 | 2023-01-05 |
| 5 | C00093 | BNP PARIBAS | 612,800 | 28,000 | 0.06 | 0.00 | 2023-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,935 | 9,995 | 0.14 | 0.00 | 2023-01-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,000 | 4,000 | 0.29 | 0.00 | 2023-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,407,568 | 5 | 0.43 | 0.00 | 2023-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 104 | 5 | 0.00 | 0.00 | 2023-01-05 |
| 10 | B02060 | LEGO SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-01-05 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-01-05 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -6,000 | 0.03 | -0.00 | 2023-01-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2023-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,852,000 | -10,000 | 0.67 | -0.00 | 2023-01-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-01-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | -50,000 | 0.10 | -0.00 | 2023-01-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,000 | -152,000 | 0.14 | -0.01 | 2023-01-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,551,960 | -250,000 | 2.68 | -0.02 | 2023-01-05 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,196,000 | -260,000 | 0.41 | -0.03 | 2023-01-05 |
| 19 | Total changed named holdings | 323,479,925 | 0 | 31.46 | 0.00 | ||
| 103 | Unchanged named holdings | 185,372,232 | 0 | 18.03 | 0.00 | ||
| 122 | Total named holdings | 508,852,157 | 0 | 49.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2023-01-03 |
| Volume | 801,995 |
| Turnover | 1,348,071 |
| Average price | 1.681 |
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