Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | C00093 | BNP PARIBAS | 757,423 | 118,000 | 0.07 | 0.01 | 2024-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,718,000 | 60,000 | 1.33 | 0.01 | 2024-08-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,743,412 | 32,000 | 2.01 | 0.00 | 2024-08-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,256 | 22,000 | 0.10 | 0.00 | 2024-08-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,026 | 10,000 | 0.22 | 0.00 | 2024-08-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | 4,000 | 0.01 | 0.00 | 2024-08-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 410,000 | 4,000 | 0.04 | 0.00 | 2024-08-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | 2,000 | 0.17 | 0.00 | 2024-08-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 372,000 | 2,000 | 0.04 | 0.00 | 2024-08-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,053,660 | -2,000 | 1.65 | -0.00 | 2024-08-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -6,000 | 0.04 | -0.00 | 2024-08-20 |
| 12 | C00010 | CITIBANK N.A. | 31,357,882 | -8,000 | 3.04 | -0.00 | 2024-08-20 |
| 13 | B02195 | LONG BRIDGE HK LTD | 410,600 | -8,000 | 0.04 | -0.00 | 2024-08-20 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-08-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,079 | -10,000 | 0.01 | -0.00 | 2024-08-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,362,000 | -12,000 | 0.13 | -0.00 | 2024-08-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -20,000 | 0.14 | -0.00 | 2024-08-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,383,110 | -34,000 | 0.23 | -0.00 | 2024-08-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,355,649 | -44,000 | 20.68 | -0.00 | 2024-08-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,532,108 | -100,000 | 11.78 | -0.01 | 2024-08-20 |
| 20 | Total changed named holdings | 430,674,205 | 0 | 41.74 | 0.00 | ||
| 107 | Unchanged named holdings | 169,379,872 | 0 | 16.42 | 0.00 | ||
| 127 | Total named holdings | 600,054,077 | 0 | 58.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2024-08-16 |
| Volume | 330,000 |
| Turnover | 944,500 |
| Average price | 2.862 |
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