Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,800,354 | 264,000 | 11.99 | 0.03 | 2024-11-06 |
| 2 | C00016 | DBS BANK LTD | 1,633,000 | 150,000 | 0.16 | 0.01 | 2024-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,079 | 102,000 | 0.01 | 0.01 | 2024-11-06 |
| 4 | C00010 | CITIBANK N.A. | 45,118,024 | 76,000 | 4.37 | 0.01 | 2024-11-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,000 | 66,000 | 0.07 | 0.01 | 2024-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,001,412 | 26,000 | 2.03 | 0.00 | 2024-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,070 | 18,000 | 0.09 | 0.00 | 2024-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2024-11-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2024-11-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2024-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,077,660 | -12,000 | 1.65 | -0.00 | 2024-11-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | -12,000 | 0.10 | -0.00 | 2024-11-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,894,142 | -14,000 | 0.18 | -0.00 | 2024-11-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,898,000 | -16,000 | 0.67 | -0.00 | 2024-11-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,352,000 | -16,000 | 0.13 | -0.00 | 2024-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | -16,000 | 0.17 | -0.00 | 2024-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 510,000 | -18,000 | 0.05 | -0.00 | 2024-11-06 |
| 18 | C00093 | BNP PARIBAS | 422,739 | -20,000 | 0.04 | -0.00 | 2024-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -20,000 | 0.17 | -0.00 | 2024-11-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2024-11-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | -20,000 | 0.08 | -0.00 | 2024-11-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2024-11-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,251,964 | -22,000 | 0.32 | -0.00 | 2024-11-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2024-11-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 650,000 | -30,000 | 0.06 | -0.00 | 2024-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,532,000 | -36,000 | 0.34 | -0.00 | 2024-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,740,000 | -42,000 | 0.36 | -0.00 | 2024-11-06 |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,760,546 | -68,000 | 6.66 | -0.01 | 2024-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,847,563 | -122,000 | 19.17 | -0.01 | 2024-11-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,774,000 | -140,000 | 1.24 | -0.01 | 2024-11-06 |
| 30 | Total changed named holdings | 518,544,553 | 0 | 50.23 | 0.00 | ||
| 94 | Unchanged named holdings | 82,024,524 | 0 | 7.95 | 0.00 | ||
| 124 | Total named holdings | 600,569,077 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2024-11-04 |
| Volume | 1,300,000 |
| Turnover | 3,805,640 |
| Average price | 2.927 |
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