Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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. | 24,732,385 | 64,000 | 2.40 | 0.01 | 2024-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,076 | 58,000 | 0.04 | 0.01 | 2024-06-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | 40,000 | 0.16 | 0.00 | 2024-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | 30,000 | 0.04 | 0.00 | 2024-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,996,000 | 18,000 | 0.68 | 0.00 | 2024-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,797,787 | 8,000 | 16.07 | 0.00 | 2024-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 4,000 | 0.15 | 0.00 | 2024-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,110 | 4,000 | 0.25 | 0.00 | 2024-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,996,625 | 4,000 | 4.17 | 0.00 | 2024-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,014,000 | 2,000 | 1.36 | 0.00 | 2024-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,906,000 | 2,000 | 0.38 | 0.00 | 2024-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,199,660 | 2,000 | 1.67 | 0.00 | 2024-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2024-06-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 466,000 | -10,000 | 0.05 | -0.00 | 2024-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,061,998 | -20,000 | 0.30 | -0.00 | 2024-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,191,412 | -30,000 | 1.86 | -0.00 | 2024-06-28 |
| 17 | C00093 | BNP PARIBAS | 566,423 | -32,000 | 0.05 | -0.00 | 2024-06-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,000 | -44,000 | 0.05 | -0.00 | 2024-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,595,008 | -98,000 | 11.98 | -0.01 | 2024-06-28 |
| 19 | Total changed named holdings | 429,598,484 | 0 | 41.64 | 0.00 | ||
| 114 | Unchanged named holdings | 170,455,593 | 0 | 16.52 | 0.00 | ||
| 133 | Total named holdings | 600,054,077 | 0 | 58.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 600,108,077 | 0 | 58.17 | 0.00 | ||
| Securities not in CCASS | 431,519,360 | 0 | 41.83 | 0.00 | |||
| Issued securities | 1,031,627,437 | 0 | 100.00 | 0.00 | 2024-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 472,000 |
| Turnover | 1,368,950 |
| Average price | 2.900 |
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