Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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. | 45,467,824 | 146,000 | 4.40 | 0.01 | 2024-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,079 | 122,000 | 0.02 | 0.01 | 2024-11-15 |
| 3 | C00093 | BNP PARIBAS | 830,939 | 118,000 | 0.08 | 0.01 | 2024-11-15 |
| 4 | C00016 | DBS BANK LTD | 1,823,000 | 66,000 | 0.18 | 0.01 | 2024-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,816,354 | 60,000 | 11.99 | 0.01 | 2024-11-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,070 | 14,000 | 0.09 | 0.00 | 2024-11-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,000 | 10,000 | 0.08 | 0.00 | 2024-11-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2024-11-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,418,000 | -2,000 | 0.33 | -0.00 | 2024-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,225,964 | -2,000 | 0.31 | -0.00 | 2024-11-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,183,660 | -4,000 | 1.66 | -0.00 | 2024-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,582,000 | -8,000 | 1.22 | -0.00 | 2024-11-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,026 | -8,000 | 0.22 | -0.00 | 2024-11-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | -10,000 | 0.16 | -0.00 | 2024-11-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | -10,000 | 0.07 | -0.00 | 2024-11-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,142 | -14,000 | 0.18 | -0.00 | 2024-11-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,197,625 | -20,000 | 4.18 | -0.00 | 2024-11-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,117,412 | -54,000 | 2.05 | -0.01 | 2024-11-15 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,388,546 | -180,000 | 6.62 | -0.02 | 2024-11-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,331,563 | -216,000 | 19.12 | -0.02 | 2024-11-15 |
| 21 | Total changed named holdings | 547,114,204 | 14,000 | 53.00 | 0.00 | ||
| 103 | Unchanged named holdings | 53,468,873 | 0 | 5.18 | 0.00 | ||
| 124 | Total named holdings | 600,583,077 | 14,000 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 600,637,077 | 14,000 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,666,610 | -14,000 | 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 | 2024-11-13 |
| Volume | 826,000 |
| Turnover | 2,414,520 |
| Average price | 2.923 |
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