Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00093 | BNP PARIBAS | 902,000 | 501,061 | 0.09 | 0.05 | 2024-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,356,000 | 48,000 | 0.13 | 0.00 | 2024-12-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | 46,000 | 0.05 | 0.00 | 2024-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,701,412 | 34,000 | 2.01 | 0.00 | 2024-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,432,000 | 20,000 | 0.33 | 0.00 | 2024-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,106,636 | 16,000 | 19.19 | 0.00 | 2024-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 4,000 | 0.16 | 0.00 | 2024-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,183,964 | 4,000 | 0.31 | 0.00 | 2024-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,193,630 | -2,000 | 4.18 | -0.00 | 2024-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,550,000 | -10,000 | 1.22 | -0.00 | 2024-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,079 | -20,000 | 0.01 | -0.00 | 2024-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,294,354 | -24,000 | 12.14 | -0.00 | 2024-12-06 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,720,000 | -30,000 | 0.84 | -0.00 | 2024-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,134 | -32,000 | 0.17 | -0.00 | 2024-12-06 |
| 15 | C00010 | CITIBANK N.A. | 45,726,763 | -555,061 | 4.43 | -0.05 | 2024-12-06 |
| 15 | Total changed named holdings | 467,212,972 | 0 | 45.26 | 0.00 | ||
| 107 | Unchanged named holdings | 133,391,355 | 0 | 12.92 | 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 | 2024-12-04 |
| Volume | 240,000 |
| Turnover | 676,400 |
| Average price | 2.818 |
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