Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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. | 27,712,382 | 402,000 | 2.69 | 0.04 | 2024-07-24 |
| 2 | C00093 | BNP PARIBAS | 1,014,423 | 132,000 | 0.10 | 0.01 | 2024-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,110,622 | 106,000 | 4.18 | 0.01 | 2024-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,069,787 | 48,000 | 20.36 | 0.00 | 2024-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,137,412 | 16,000 | 1.85 | 0.00 | 2024-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,110 | 12,000 | 0.24 | 0.00 | 2024-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,625,995 | 10,000 | 0.25 | 0.00 | 2024-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 8,000 | 0.15 | 0.00 | 2024-07-24 |
| 9 | B02195 | LONG BRIDGE HK LTD | 452,600 | 6,000 | 0.04 | 0.00 | 2024-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 2,000 | 0.04 | 0.00 | 2024-07-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 630,000 | 2,000 | 0.06 | 0.00 | 2024-07-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-07-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2024-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2024-07-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-07-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2024-07-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 416,000 | -8,000 | 0.04 | -0.00 | 2024-07-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | -10,000 | 0.09 | -0.00 | 2024-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,850,000 | -12,000 | 1.34 | -0.00 | 2024-07-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,148,118 | -24,000 | 0.40 | -0.00 | 2024-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,079 | -56,000 | 0.05 | -0.01 | 2024-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,529,008 | -196,000 | 11.88 | -0.02 | 2024-07-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,338,000 | -420,000 | 0.42 | -0.04 | 2024-07-24 |
| 23 | Total changed named holdings | 456,575,536 | 0 | 44.25 | 0.00 | ||
| 108 | Unchanged named holdings | 143,478,541 | 0 | 13.91 | 0.00 | ||
| 131 | Total named holdings | 600,054,077 | 0 | 58.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2024-07-22 |
| Volume | 1,074,000 |
| Turnover | 2,888,740 |
| Average price | 2.690 |
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