Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,226,348 | 40,000 | 19.20 | 0.00 | 2024-10-23 |
| 2 | C00010 | CITIBANK N.A. | 44,245,566 | 38,000 | 4.29 | 0.00 | 2024-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 14,000 | 0.17 | 0.00 | 2024-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,283,412 | 14,000 | 2.06 | 0.00 | 2024-10-23 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2024-10-23 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 786,000 | 10,000 | 0.08 | 0.00 | 2024-10-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | 10,000 | 0.04 | 0.00 | 2024-10-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 8,000 | 0.03 | 0.00 | 2024-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,728,354 | 6,000 | 11.89 | 0.00 | 2024-10-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | 6,000 | 0.17 | 0.00 | 2024-10-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,099,660 | 2,000 | 1.66 | 0.00 | 2024-10-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,201,964 | 2,000 | 0.31 | 0.00 | 2024-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,898,000 | -2,000 | 1.25 | -0.00 | 2024-10-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,756,000 | -2,000 | 0.65 | -0.00 | 2024-10-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,079 | -8,000 | 0.03 | -0.00 | 2024-10-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,052 | -30,000 | 0.11 | -0.00 | 2024-10-23 |
| 17 | C00093 | BNP PARIBAS | 864,739 | -32,000 | 0.08 | -0.00 | 2024-10-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,142 | -40,000 | 0.19 | -0.00 | 2024-10-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,828,000 | -50,000 | 0.37 | -0.00 | 2024-10-23 |
| 19 | Total changed named holdings | 439,629,316 | 0 | 42.59 | 0.00 | ||
| 106 | Unchanged named holdings | 160,939,761 | 0 | 15.59 | 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 | 2024-10-21 |
| Volume | 186,000 |
| Turnover | 516,120 |
| Average price | 2.775 |
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