Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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. | 43,261,966 | 895,300 | 4.19 | 0.09 | 2024-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,245,010 | 458,737 | 0.22 | 0.04 | 2024-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,079 | 206,700 | 0.04 | 0.02 | 2024-10-08 |
| 4 | C00093 | BNP PARIBAS | 762,339 | 172,000 | 0.07 | 0.02 | 2024-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 274,000 | 98,000 | 0.03 | 0.01 | 2024-10-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,026 | 70,000 | 0.23 | 0.01 | 2024-10-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2024-10-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,448,000 | 38,000 | 0.62 | 0.00 | 2024-10-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 34,000 | 0.02 | 0.00 | 2024-10-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 32,000 | 0.04 | 0.00 | 2024-10-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 20,000 | 0.04 | 0.00 | 2024-10-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 718,000 | 16,000 | 0.07 | 0.00 | 2024-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,632,000 | 12,000 | 0.35 | 0.00 | 2024-10-08 |
| 15 | B01610 | KGI ASIA LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2024-10-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2024-10-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2024-10-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2024-10-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2024-10-08 |
| 20 | B02195 | LONG BRIDGE HK LTD | 428,600 | 10,000 | 0.04 | 0.00 | 2024-10-08 |
| 21 | B02159 | USMART SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2024-10-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 4,000 | 0.17 | 0.00 | 2024-10-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,350 | 1,263 | 0.20 | 0.00 | 2024-10-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 1,263 | 0.00 | 0.00 | 2024-10-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,839 | 737 | 0.00 | 0.00 | 2024-10-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | -2,000 | 0.01 | -0.00 | 2024-10-08 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2024-10-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 986,000 | -8,000 | 0.10 | -0.00 | 2024-10-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,117,660 | -12,000 | 1.66 | -0.00 | 2024-10-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 450,000 | -16,000 | 0.04 | -0.00 | 2024-10-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,733,412 | -16,000 | 2.01 | -0.00 | 2024-10-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,063,989 | -22,000 | 0.30 | -0.00 | 2024-10-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -28,000 | 0.02 | -0.00 | 2024-10-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | -32,000 | 0.08 | -0.00 | 2024-10-08 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2024-10-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -58,000 | 0.05 | -0.01 | 2024-10-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | -60,000 | 0.16 | -0.01 | 2024-10-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -76,000 | 0.00 | -0.01 | 2024-10-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | -76,000 | 0.02 | -0.01 | 2024-10-08 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,794,546 | -80,000 | 6.66 | -0.01 | 2024-10-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | -90,000 | 0.11 | -0.01 | 2024-10-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,562,000 | -156,000 | 1.22 | -0.02 | 2024-10-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,210,354 | -320,000 | 11.74 | -0.03 | 2024-10-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,132,348 | -428,000 | 19.58 | -0.04 | 2024-10-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -652,000 | 0.04 | -0.06 | 2024-10-08 |
| 45 | Total changed named holdings | 519,237,936 | 0 | 50.30 | 0.00 | ||
| 80 | Unchanged named holdings | 81,291,141 | 0 | 7.88 | 0.00 | ||
| 125 | Total named holdings | 600,529,077 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 600,583,077 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.82 | 0.00 | |||
| Issued securities | 1,032,263,687 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 3,214,000 |
| Turnover | 9,339,746 |
| Average price | 2.906 |
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