Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00093 | BNP PARIBAS | 975,198 | 120,000 | 0.09 | 0.01 | 2024-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,996 | 46,000 | 0.01 | 0.00 | 2024-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,519,672 | 26,000 | 15.96 | 0.00 | 2024-01-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 6,000 | 0.07 | 0.00 | 2024-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 6,000 | 0.18 | 0.00 | 2024-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,285,200 | 6,000 | 2.55 | 0.00 | 2024-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2024-01-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,642,332 | 4,000 | 4.23 | 0.00 | 2024-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,141,123 | 4,000 | 0.30 | 0.00 | 2024-01-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2024-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 2,000 | 0.13 | 0.00 | 2024-01-29 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | -2,000 | 0.07 | -0.00 | 2024-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,026 | -2,000 | 0.19 | -0.00 | 2024-01-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2024-01-29 |
| 16 | C00010 | CITIBANK N.A. | 19,904,790 | -4,000 | 1.93 | -0.00 | 2024-01-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,812,000 | -6,000 | 0.47 | -0.00 | 2024-01-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,432,000 | -6,000 | 0.62 | -0.00 | 2024-01-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,255,025 | -8,000 | 12.15 | -0.00 | 2024-01-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,614,000 | -12,000 | 1.32 | -0.00 | 2024-01-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,444,000 | -18,000 | 0.33 | -0.00 | 2024-01-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -42,000 | 0.01 | -0.00 | 2024-01-29 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 838,000 | -128,000 | 0.08 | -0.01 | 2024-01-29 |
| 23 | Total changed named holdings | 420,099,362 | 0 | 40.76 | 0.00 | ||
| 97 | Unchanged named holdings | 181,022,965 | 0 | 17.56 | 0.00 | ||
| 120 | Total named holdings | 601,122,327 | 0 | 58.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 601,176,327 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 429,428,610 | 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 | 2024-01-25 |
| Volume | 584,000 |
| Turnover | 3,221,520 |
| Average price | 5.516 |
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