Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 210,000 | 0.02 | 0.02 | 2024-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,936,354 | 198,000 | 11.81 | 0.02 | 2024-10-16 |
| 3 | C00010 | CITIBANK N.A. | 43,471,966 | 182,000 | 4.21 | 0.02 | 2024-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,574,000 | 84,000 | 0.35 | 0.01 | 2024-10-16 |
| 5 | B02175 | WEBULL SECURITIES LTD | 58,000 | 46,000 | 0.01 | 0.00 | 2024-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 30,000 | 0.04 | 0.00 | 2024-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,742,000 | 28,000 | 1.23 | 0.00 | 2024-10-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2024-10-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | 20,000 | 0.08 | 0.00 | 2024-10-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,684,000 | 12,000 | 0.65 | 0.00 | 2024-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,328,000 | 10,000 | 0.13 | 0.00 | 2024-10-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,026 | 10,000 | 0.23 | 0.00 | 2024-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2024-10-16 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,181,986 | 10,000 | 0.31 | 0.00 | 2024-10-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2024-10-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 8,000 | 0.17 | 0.00 | 2024-10-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,101,660 | 6,000 | 1.66 | 0.00 | 2024-10-16 |
| 20 | B02195 | LONG BRIDGE HK LTD | 436,600 | 4,000 | 0.04 | 0.00 | 2024-10-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 2,000 | 0.01 | 0.00 | 2024-10-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,132 | 2,000 | 0.19 | 0.00 | 2024-10-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2024-10-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,022,000 | -2,000 | 0.10 | -0.00 | 2024-10-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 264,000 | -6,000 | 0.03 | -0.00 | 2024-10-16 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 764,000 | -14,000 | 0.07 | -0.00 | 2024-10-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 676,000 | -16,000 | 0.07 | -0.00 | 2024-10-16 |
| 29 | B02159 | USMART SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2024-10-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,127,412 | -32,000 | 2.05 | -0.00 | 2024-10-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,079 | -56,000 | 0.02 | -0.01 | 2024-10-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,477,037 | -124,000 | 0.14 | -0.01 | 2024-10-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 42,989,628 | -144,000 | 4.16 | -0.01 | 2024-10-16 |
| 34 | C00093 | BNP PARIBAS | 626,339 | -176,000 | 0.06 | -0.02 | 2024-10-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,456,348 | -318,000 | 19.42 | -0.03 | 2024-10-16 |
| 35 | Total changed named holdings | 488,805,567 | 12,000 | 47.35 | 0.00 | ||
| 92 | Unchanged named holdings | 111,763,510 | 0 | 10.83 | 0.00 | ||
| 127 | Total named holdings | 600,569,077 | 12,000 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 600,623,077 | 12,000 | 58.19 | 0.00 | ||
| Securities not in CCASS | 431,640,610 | -12,000 | 41.81 | -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 | 2024-10-14 |
| Volume | 1,210,000 |
| Turnover | 3,381,720 |
| Average price | 2.795 |
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