Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,049,412 | 80,000 | 2.04 | 0.01 | 2024-11-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 60,000 | 0.05 | 0.01 | 2024-11-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,916,354 | 60,000 | 12.00 | 0.01 | 2024-11-12 |
| 4 | C00093 | BNP PARIBAS | 828,939 | 50,000 | 0.08 | 0.00 | 2024-11-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 18,000 | 0.17 | 0.00 | 2024-11-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2024-11-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,085,660 | 4,000 | 1.66 | 0.00 | 2024-11-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,209,625 | 4,000 | 4.19 | 0.00 | 2024-11-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-11-12 |
| 10 | C00010 | CITIBANK N.A. | 45,007,824 | 2,000 | 4.36 | 0.00 | 2024-11-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,354,000 | 2,000 | 0.13 | 0.00 | 2024-11-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 506,000 | -4,000 | 0.05 | -0.00 | 2024-11-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,219,964 | -4,000 | 0.31 | -0.00 | 2024-11-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,079 | -6,000 | 0.00 | -0.00 | 2024-11-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,142 | -8,000 | 0.18 | -0.00 | 2024-11-12 |
| 16 | B02195 | LONG BRIDGE HK LTD | 422,600 | -12,000 | 0.04 | -0.00 | 2024-11-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -20,000 | 0.07 | -0.00 | 2024-11-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,474,000 | -58,000 | 0.34 | -0.01 | 2024-11-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,626,000 | -60,000 | 1.22 | -0.01 | 2024-11-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,759,563 | -118,000 | 19.16 | -0.01 | 2024-11-12 |
| 20 | Total changed named holdings | 475,550,162 | 0 | 46.07 | 0.00 | ||
| 105 | Unchanged named holdings | 125,018,915 | 0 | 12.11 | 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 | 58.18 | 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 | 2024-11-08 |
| Volume | 366,000 |
| Turnover | 1,076,660 |
| Average price | 2.942 |
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