Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | C00010 | CITIBANK N.A. | 21,229,188 | 230,000 | 2.06 | 0.02 | 2024-05-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | 116,000 | 0.05 | 0.01 | 2024-05-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2024-05-21 |
| 4 | C00093 | BNP PARIBAS | 783,600 | 52,000 | 0.08 | 0.01 | 2024-05-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | 52,000 | 0.03 | 0.01 | 2024-05-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,392,108 | 40,000 | 4.60 | 0.00 | 2024-05-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 478,000 | 28,000 | 0.05 | 0.00 | 2024-05-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,433,960 | 20,000 | 1.59 | 0.00 | 2024-05-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | 16,000 | 0.17 | 0.00 | 2024-05-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,026 | 10,000 | 0.25 | 0.00 | 2024-05-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2024-05-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-05-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 6,000 | 0.02 | 0.00 | 2024-05-21 |
| 15 | B02195 | LONG BRIDGE HK LTD | 456,600 | 2,000 | 0.04 | 0.00 | 2024-05-21 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700,000 | 2,000 | 0.07 | 0.00 | 2024-05-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -4,000 | 0.18 | -0.00 | 2024-05-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2024-05-21 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,058,000 | -4,000 | 0.10 | -0.00 | 2024-05-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,232,000 | -6,000 | 0.70 | -0.00 | 2024-05-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,000 | -6,000 | 0.14 | -0.00 | 2024-05-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,115,660 | -8,000 | 1.66 | -0.00 | 2024-05-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2024-05-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,114 | -10,000 | 0.26 | -0.00 | 2024-05-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -12,000 | 0.04 | -0.00 | 2024-05-21 |
| 26 | B01610 | KGI ASIA LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2024-05-21 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,000 | -24,000 | 0.02 | -0.00 | 2024-05-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,096 | -36,000 | 0.02 | -0.00 | 2024-05-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 43,044,625 | -36,000 | 4.18 | -0.00 | 2024-05-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,068,000 | -38,000 | 1.27 | -0.00 | 2024-05-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,889,412 | -104,000 | 1.93 | -0.01 | 2024-05-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,599,008 | -172,000 | 12.48 | -0.02 | 2024-05-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,442,438 | -212,000 | 15.96 | -0.02 | 2024-05-21 |
| 33 | Total changed named holdings | 494,939,835 | 0 | 48.02 | 0.00 | ||
| 99 | Unchanged named holdings | 103,952,992 | 0 | 10.09 | 0.00 | ||
| 132 | Total named holdings | 598,892,827 | 0 | 58.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 598,946,827 | 0 | 58.11 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.89 | 0.00 | |||
| Issued securities | 1,030,627,437 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 1,386,000 |
| Turnover | 5,092,800 |
| Average price | 3.674 |
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