Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,975,412 | 92,000 | 2.03 | 0.01 | 2024-11-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,304,354 | 82,000 | 11.94 | 0.01 | 2024-11-04 |
| 3 | C00010 | CITIBANK N.A. | 44,818,024 | 60,458 | 4.34 | 0.01 | 2024-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,142 | 22,000 | 0.19 | 0.00 | 2024-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,578,000 | 10,000 | 0.35 | 0.00 | 2024-11-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | 10,000 | 0.04 | 0.00 | 2024-11-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,884,000 | 8,000 | 0.67 | 0.00 | 2024-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 4,000 | 0.17 | 0.00 | 2024-11-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -458 | 0.01 | -0.00 | 2024-11-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -2,000 | 0.01 | -0.00 | 2024-11-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,095,660 | -2,000 | 1.66 | -0.00 | 2024-11-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,195,625 | -4,000 | 4.18 | -0.00 | 2024-11-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,812,000 | -14,000 | 0.37 | -0.00 | 2024-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -20,000 | 0.04 | -0.00 | 2024-11-04 |
| 16 | C00093 | BNP PARIBAS | 498,739 | -30,000 | 0.05 | -0.00 | 2024-11-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,079 | -72,000 | 0.01 | -0.01 | 2024-11-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,087,563 | -72,000 | 19.19 | -0.01 | 2024-11-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,052 | -74,000 | 0.09 | -0.01 | 2024-11-04 |
| 19 | Total changed named holdings | 467,866,650 | 0 | 45.32 | 0.00 | ||
| 107 | Unchanged named holdings | 132,702,427 | 0 | 12.85 | 0.00 | ||
| 126 | Total named holdings | 600,569,077 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 600,623,077 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.82 | 0.00 | |||
| Issued securities | 1,032,303,687 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 360,000 |
| Turnover | 976,840 |
| Average price | 2.713 |
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