Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | C00010 | CITIBANK N.A. | 46,159,978 | 391,215 | 4.47 | 0.04 | 2024-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,616,000 | 66,000 | 1.22 | 0.01 | 2024-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,190,639 | 36,003 | 19.20 | 0.00 | 2024-12-11 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 34,000 | 0.04 | 0.00 | 2024-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,079 | 16,000 | 0.01 | 0.00 | 2024-12-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2024-12-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,026 | 10,000 | 0.24 | 0.00 | 2024-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,193,964 | 2,000 | 0.31 | 0.00 | 2024-12-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,388 | 994 | 0.00 | 0.00 | 2024-12-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,875 | 6 | 0.00 | 0.00 | 2024-12-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,724,000 | -2,000 | 0.36 | -0.00 | 2024-12-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,147,660 | -2,000 | 1.66 | -0.00 | 2024-12-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-12-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 648,000 | -4,000 | 0.06 | -0.00 | 2024-12-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,737,412 | -4,000 | 2.01 | -0.00 | 2024-12-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2024-12-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 43,201,624 | -4,006 | 4.18 | -0.00 | 2024-12-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,137 | -7,997 | 0.17 | -0.00 | 2024-12-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 706,000 | -18,000 | 0.07 | -0.00 | 2024-12-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,315,000 | -41,000 | 0.13 | -0.00 | 2024-12-11 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 67,563,296 | -50,000 | 6.54 | -0.00 | 2024-12-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,326,354 | -102,000 | 12.14 | -0.01 | 2024-12-11 |
| 23 | C00093 | BNP PARIBAS | 536,785 | -325,215 | 0.05 | -0.03 | 2024-12-11 |
| 23 | Total changed named holdings | 545,884,217 | 0 | 52.88 | 0.00 | ||
| 99 | Unchanged named holdings | 54,720,110 | 0 | 5.30 | 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 | 2024-12-09 |
| Volume | 363,000 |
| Turnover | 1,041,869 |
| Average price | 2.870 |
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