Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,634,108 | 54,000 | 11.79 | 0.01 | 2024-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,259,412 | 28,000 | 1.96 | 0.00 | 2024-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,079 | 8,000 | 0.03 | 0.00 | 2024-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,110 | 8,000 | 0.24 | 0.00 | 2024-08-05 |
| 5 | B02195 | LONG BRIDGE HK LTD | 438,600 | 4,000 | 0.04 | 0.00 | 2024-08-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,057,660 | 2,000 | 1.65 | 0.00 | 2024-08-05 |
| 7 | C00016 | DBS BANK LTD | 1,417,000 | -2,000 | 0.14 | -0.00 | 2024-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2024-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,815,787 | -8,000 | 20.43 | -0.00 | 2024-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,630,000 | -10,000 | 0.35 | -0.00 | 2024-08-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,076,118 | -12,000 | 0.40 | -0.00 | 2024-08-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,035,622 | -14,000 | 4.17 | -0.00 | 2024-08-05 |
| 13 | C00093 | BNP PARIBAS | 693,423 | -24,000 | 0.07 | -0.00 | 2024-08-05 |
| 14 | C00010 | CITIBANK N.A. | 31,035,882 | -32,000 | 3.01 | -0.00 | 2024-08-05 |
| 14 | Total changed named holdings | 456,956,801 | 0 | 44.29 | 0.00 | ||
| 117 | Unchanged named holdings | 143,097,276 | 0 | 13.87 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 122,000 |
| Turnover | 339,660 |
| Average price | 2.784 |
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