Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,140,332 | 230,000 | 4.19 | 0.02 | 2024-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,629,272 | 124,000 | 15.59 | 0.01 | 2024-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,827,200 | 114,000 | 2.41 | 0.01 | 2024-01-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 18,000 | 0.03 | 0.00 | 2024-01-08 |
| 5 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-08 |
| 6 | C00093 | BNP PARIBAS | 916,534 | 6,000 | 0.09 | 0.00 | 2024-01-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,060,000 | 4,000 | 0.59 | 0.00 | 2024-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,965,123 | 2,000 | 0.29 | 0.00 | 2024-01-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2024-01-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2024-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,996 | -4,000 | 0.05 | -0.00 | 2024-01-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,467,660 | -6,000 | 1.79 | -0.00 | 2024-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,040,000 | -10,000 | 0.29 | -0.00 | 2024-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,199,998 | -10,000 | 0.21 | -0.00 | 2024-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -12,000 | 0.13 | -0.00 | 2024-01-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,938,000 | -16,000 | 1.35 | -0.00 | 2024-01-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -22,000 | 0.07 | -0.00 | 2024-01-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,458,000 | -30,000 | 0.34 | -0.00 | 2024-01-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,131,960 | -46,000 | 1.76 | -0.00 | 2024-01-08 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,368,000 | -48,000 | 0.13 | -0.00 | 2024-01-08 |
| 21 | C00010 | CITIBANK N.A. | 19,103,954 | -68,000 | 1.85 | -0.01 | 2024-01-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,996,410 | -82,000 | 4.07 | -0.01 | 2024-01-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,147,920 | -154,000 | 12.14 | -0.01 | 2024-01-08 |
| 23 | Total changed named holdings | 488,666,359 | 0 | 47.42 | 0.00 | ||
| 99 | Unchanged named holdings | 112,453,968 | 0 | 10.91 | 0.00 | ||
| 122 | Total named holdings | 601,120,327 | 0 | 58.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 601,174,327 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 429,430,610 | 0 | 41.67 | 0.00 | |||
| Issued securities | 1,030,604,937 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 1,128,000 |
| Turnover | 6,134,540 |
| Average price | 5.438 |
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