Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-21 to 2024-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 44,207,566 | 128,000 | 4.28 | 0.01 | 2024-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,722,354 | 98,000 | 11.89 | 0.01 | 2024-10-22 |
| 3 | C00093 | BNP PARIBAS | 896,739 | 84,000 | 0.09 | 0.01 | 2024-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,000 | 14,000 | 1.25 | 0.00 | 2024-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 12,000 | 0.17 | 0.00 | 2024-10-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 10,000 | 0.05 | 0.00 | 2024-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,269,412 | 8,000 | 2.06 | 0.00 | 2024-10-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,209,625 | 4,000 | 4.19 | 0.00 | 2024-10-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,933,960 | 2,000 | 1.54 | 0.00 | 2024-10-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,034,000 | -2,000 | 0.10 | -0.00 | 2024-10-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2024-10-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,097,660 | -8,000 | 1.66 | -0.00 | 2024-10-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,000 | -8,000 | 0.08 | -0.00 | 2024-10-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,199,964 | -10,000 | 0.31 | -0.00 | 2024-10-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2024-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 166,000 | -16,000 | 0.02 | -0.00 | 2024-10-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | -16,000 | 0.08 | -0.00 | 2024-10-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,135,052 | -18,000 | 0.11 | -0.00 | 2024-10-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,186,348 | -22,000 | 19.20 | -0.00 | 2024-10-22 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,740,000 | -30,000 | 0.85 | -0.00 | 2024-10-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,026 | -34,000 | 0.23 | -0.00 | 2024-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,079 | -38,000 | 0.03 | -0.00 | 2024-10-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,572,000 | -42,000 | 0.35 | -0.00 | 2024-10-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,878,000 | -100,000 | 0.38 | -0.01 | 2024-10-22 |
| 24 | Total changed named holdings | 504,988,785 | 0 | 48.92 | 0.00 | ||
| 101 | Unchanged named holdings | 95,580,292 | 0 | 9.26 | 0.00 | ||
| 125 | Total named holdings | 600,569,077 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 600,623,077 | 0 | 58.19 | 0.00 | ||
| Securities not in CCASS | 431,640,610 | 0 | 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 | 2024-10-18 |
| Volume | 734,000 |
| Turnover | 1,996,980 |
| Average price | 2.721 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy