Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 121,976,608 | 542,000 | 11.82 | 0.05 | 2024-08-30 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,025,546 | 216,000 | 6.69 | 0.02 | 2024-08-30 |
| 3 | C00093 | BNP PARIBAS | 748,000 | 138,577 | 0.07 | 0.01 | 2024-08-30 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 674,000 | 54,000 | 0.07 | 0.01 | 2024-08-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,998 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 6 | B02195 | LONG BRIDGE HK LTD | 408,600 | -2,000 | 0.04 | -0.00 | 2024-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,267,104 | -2,000 | 0.22 | -0.00 | 2024-08-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2024-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 958,262 | -6,000 | 0.09 | -0.00 | 2024-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | -12,000 | 0.32 | -0.00 | 2024-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,079 | -12,000 | 0.00 | -0.00 | 2024-08-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,778,000 | -20,000 | 0.17 | -0.00 | 2024-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | -20,000 | 0.11 | -0.00 | 2024-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -24,000 | 0.15 | -0.00 | 2024-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,101,622 | -26,000 | 4.18 | -0.00 | 2024-08-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,931,960 | -28,000 | 1.54 | -0.00 | 2024-08-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | -84,000 | 0.09 | -0.01 | 2024-08-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,006,263 | -152,000 | 20.55 | -0.01 | 2024-08-30 |
| 19 | C00010 | CITIBANK N.A. | 32,945,305 | -236,577 | 3.19 | -0.02 | 2024-08-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,721,412 | -264,000 | 2.01 | -0.03 | 2024-08-30 |
| 20 | Total changed named holdings | 529,630,759 | 61,000 | 51.33 | 0.01 | ||
| 105 | Unchanged named holdings | 70,806,318 | 0 | 6.86 | 0.00 | ||
| 125 | Total named holdings | 600,437,077 | 61,000 | 58.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 600,491,077 | 61,000 | 58.20 | 0.01 | ||
| Securities not in CCASS | 431,297,610 | -61,000 | 41.80 | -0.01 | |||
| 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 | 2024-08-28 |
| Volume | 1,127,000 |
| Turnover | 3,016,540 |
| Average price | 2.677 |
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