Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,813,412 | 32,000 | 2.02 | 0.00 | 2024-12-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,209,612 | 29,994 | 4.19 | 0.00 | 2024-12-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,458,354 | 14,000 | 12.15 | 0.00 | 2024-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,434,000 | 10,000 | 0.33 | 0.00 | 2024-12-17 |
| 5 | C00093 | BNP PARIBAS | 828,000 | 6,000 | 0.08 | 0.00 | 2024-12-17 |
| 6 | C00010 | CITIBANK N.A. | 45,819,571 | 4,000 | 4.44 | 0.00 | 2024-12-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,155,660 | 4,000 | 1.66 | 0.00 | 2024-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 2,000 | 0.16 | 0.00 | 2024-12-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,836,000 | 2,000 | 0.66 | 0.00 | 2024-12-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,884 | 6 | 0.00 | 0.00 | 2024-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,379 | -6 | 0.00 | -0.00 | 2024-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,193,964 | -6,000 | 0.31 | -0.00 | 2024-12-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,129,834 | -21,997 | 19.19 | -0.00 | 2024-12-17 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2024-12-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,146 | -49,997 | 0.16 | -0.00 | 2024-12-17 |
| 15 | Total changed named holdings | 468,159,816 | 0 | 45.35 | 0.00 | ||
| 108 | Unchanged named holdings | 132,444,511 | 0 | 12.83 | 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 | 2024-12-13 |
| Volume | 142,000 |
| Turnover | 397,729 |
| Average price | 2.801 |
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