Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | 822,000 | 369,215 | 0.08 | 0.04 | 2024-12-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-12-16 |
| 3 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,151,831 | 4,416 | 19.19 | 0.00 | 2024-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,781,412 | 4,000 | 2.01 | 0.00 | 2024-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2024-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,424,000 | -2,000 | 0.33 | -0.00 | 2024-12-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | -2,000 | 0.10 | -0.00 | 2024-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,199,964 | -2,000 | 0.31 | -0.00 | 2024-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,179,618 | -2,000 | 4.18 | -0.00 | 2024-12-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,143 | -4,000 | 0.16 | -0.00 | 2024-12-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-12-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,444,354 | -6,000 | 12.15 | -0.00 | 2024-12-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2024-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | -10,000 | 0.08 | -0.00 | 2024-12-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,301,000 | -12,000 | 0.13 | -0.00 | 2024-12-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,079 | -22,000 | 0.01 | -0.00 | 2024-12-16 |
| 18 | C00010 | CITIBANK N.A. | 45,815,571 | -351,631 | 4.44 | -0.03 | 2024-12-16 |
| 18 | Total changed named holdings | 445,849,972 | 0 | 43.19 | 0.00 | ||
| 106 | Unchanged named holdings | 154,754,355 | 0 | 14.99 | 0.00 | ||
| 124 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2024-12-12 |
| Volume | 260,000 |
| Turnover | 748,620 |
| Average price | 2.879 |
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