Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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. | 31,679,882 | 372,000 | 3.07 | 0.04 | 2024-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,061,412 | 258,000 | 2.04 | 0.03 | 2024-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,598,108 | 44,000 | 11.79 | 0.00 | 2024-08-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 908,000 | 30,000 | 0.09 | 0.00 | 2024-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,646,000 | 20,000 | 0.35 | 0.00 | 2024-08-22 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,730,000 | 12,000 | 0.85 | 0.00 | 2024-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,526,000 | 12,000 | 0.34 | 0.00 | 2024-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 10,000 | 0.14 | 0.00 | 2024-08-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 4,000 | 0.01 | 0.00 | 2024-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,057,660 | 4,000 | 1.65 | 0.00 | 2024-08-22 |
| 11 | B02195 | LONG BRIDGE HK LTD | 414,600 | 4,000 | 0.04 | 0.00 | 2024-08-22 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 620,000 | -6,000 | 0.06 | -0.00 | 2024-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,706,000 | -12,000 | 1.33 | -0.00 | 2024-08-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,066,256 | -12,000 | 0.10 | -0.00 | 2024-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,079 | -32,000 | 0.01 | -0.00 | 2024-08-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,259,110 | -80,000 | 0.22 | -0.01 | 2024-08-22 |
| 17 | C00093 | BNP PARIBAS | 615,423 | -190,000 | 0.06 | -0.02 | 2024-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,846,263 | -438,000 | 20.63 | -0.04 | 2024-08-22 |
| 18 | Total changed named holdings | 441,398,793 | 0 | 42.78 | 0.00 | ||
| 109 | Unchanged named holdings | 158,655,284 | 0 | 15.38 | 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 | 2024-08-20 |
| Volume | 1,100,000 |
| Turnover | 3,065,720 |
| Average price | 2.787 |
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