Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 167,493,787 | 176,000 | 16.23 | 0.02 | 2024-07-18 |
| 2 | C00010 | CITIBANK N.A. | 26,598,382 | 96,000 | 2.58 | 0.01 | 2024-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,079 | 40,000 | 0.05 | 0.00 | 2024-07-18 |
| 4 | C00016 | DBS BANK LTD | 1,383,000 | 36,000 | 0.13 | 0.00 | 2024-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,043,412 | 28,000 | 1.85 | 0.00 | 2024-07-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | 20,000 | 0.16 | 0.00 | 2024-07-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2024-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,026 | 12,000 | 0.22 | 0.00 | 2024-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 470,000 | 4,000 | 0.05 | 0.00 | 2024-07-18 |
| 10 | B02195 | LONG BRIDGE HK LTD | 442,600 | 4,000 | 0.04 | 0.00 | 2024-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,521,110 | 4,000 | 0.24 | 0.00 | 2024-07-18 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,718,000 | 2,000 | 0.84 | 0.00 | 2024-07-18 |
| 13 | B02175 | WEBULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2024-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 43,038,625 | -2,000 | 4.17 | -0.00 | 2024-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,716,000 | -4,000 | 0.36 | -0.00 | 2024-07-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-07-18 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,000 | -8,000 | 0.06 | -0.00 | 2024-07-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,846,000 | -24,000 | 1.34 | -0.00 | 2024-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,701,008 | -34,000 | 11.89 | -0.00 | 2024-07-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -38,000 | 0.04 | -0.00 | 2024-07-18 |
| 23 | C00093 | BNP PARIBAS | 964,423 | -78,000 | 0.09 | -0.01 | 2024-07-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,796,112 | -82,000 | 4.54 | -0.01 | 2024-07-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,438,000 | -162,000 | 0.53 | -0.02 | 2024-07-18 |
| 25 | Total changed named holdings | 468,920,564 | 0 | 45.45 | 0.00 | ||
| 108 | Unchanged named holdings | 131,133,513 | 0 | 12.71 | 0.00 | ||
| 133 | Total named holdings | 600,054,077 | 0 | 58.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 600,108,077 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,031,788,687 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 624,000 |
| Turnover | 1,750,260 |
| Average price | 2.805 |
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