Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,450,354 | 136,000 | 12.15 | 0.01 | 2024-12-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 14,000 | 0.04 | 0.00 | 2024-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,777,412 | 12,000 | 2.01 | 0.00 | 2024-12-13 |
| 4 | C00010 | CITIBANK N.A. | 46,167,202 | 6,000 | 4.47 | 0.00 | 2024-12-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-12-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,000 | 2,000 | 0.10 | 0.00 | 2024-12-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,313,000 | -2,000 | 0.13 | -0.00 | 2024-12-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-12-13 |
| 10 | C00093 | BNP PARIBAS | 452,785 | -10,000 | 0.04 | -0.00 | 2024-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,143 | -10,000 | 0.16 | -0.00 | 2024-12-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 258,000 | -14,000 | 0.02 | -0.00 | 2024-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,181,618 | -16,000 | 4.18 | -0.00 | 2024-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,588,000 | -28,000 | 1.22 | -0.00 | 2024-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,147,415 | -44,000 | 19.19 | -0.00 | 2024-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,079 | -50,000 | 0.01 | -0.00 | 2024-12-13 |
| 16 | Total changed named holdings | 451,670,008 | 0 | 43.75 | 0.00 | ||
| 107 | Unchanged named holdings | 148,934,319 | 0 | 14.43 | 0.00 | ||
| 123 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2024-12-11 |
| Volume | 344,000 |
| Turnover | 972,040 |
| Average price | 2.826 |
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