Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 34,000 | 0.05 | 0.00 | 2024-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,980,354 | 22,000 | 12.11 | 0.00 | 2024-12-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 20,000 | 0.17 | 0.00 | 2024-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,308,000 | 14,000 | 0.13 | 0.00 | 2024-12-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 14,000 | 0.07 | 0.00 | 2024-12-04 |
| 6 | C00010 | CITIBANK N.A. | 46,423,824 | 4,000 | 4.50 | 0.00 | 2024-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,062,636 | 2,000 | 19.19 | 0.00 | 2024-12-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2024-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | -4,000 | 0.16 | -0.00 | 2024-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,079 | -8,000 | 0.02 | -0.00 | 2024-12-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,151,660 | -10,000 | 1.66 | -0.00 | 2024-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,195,630 | -14,000 | 4.18 | -0.00 | 2024-12-04 |
| 13 | C00093 | BNP PARIBAS | 494,939 | -22,000 | 0.05 | -0.00 | 2024-12-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,134 | -24,000 | 0.18 | -0.00 | 2024-12-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,881,412 | -30,000 | 2.02 | -0.00 | 2024-12-04 |
| 15 | Total changed named holdings | 459,388,668 | 0 | 44.50 | 0.00 | ||
| 107 | Unchanged named holdings | 141,215,659 | 0 | 13.68 | 0.00 | ||
| 122 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 600,658,327 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.82 | 0.00 | |||
| Issued securities | 1,032,338,937 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 208,000 |
| Turnover | 596,280 |
| Average price | 2.867 |
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