Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 21,115,412 | 100,000 | 2.05 | 0.01 | 2025-01-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,970,000 | 46,000 | 0.68 | 0.00 | 2025-01-03 |
| 3 | C00093 | BNP PARIBAS | 718,000 | 44,000 | 0.07 | 0.00 | 2025-01-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2025-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,217,964 | 14,000 | 0.31 | 0.00 | 2025-01-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2025-01-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,159,660 | 2,000 | 1.66 | 0.00 | 2025-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,474,000 | 2,000 | 0.34 | 0.00 | 2025-01-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,079 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,046,000 | -2,000 | 0.10 | -0.00 | 2025-01-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2025-01-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 724,000 | -2,000 | 0.07 | -0.00 | 2025-01-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2025-01-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,612,000 | -8,000 | 1.22 | -0.00 | 2025-01-03 |
| 15 | C00010 | CITIBANK N.A. | 45,775,492 | -10,000 | 4.43 | -0.00 | 2025-01-03 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-01-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,524,346 | -14,000 | 0.15 | -0.00 | 2025-01-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,026 | -14,000 | 0.24 | -0.00 | 2025-01-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,903,960 | -16,000 | 1.54 | -0.00 | 2025-01-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,524,354 | -36,000 | 12.16 | -0.00 | 2025-01-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,949,823 | -38,000 | 19.17 | -0.00 | 2025-01-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -82,000 | 0.06 | -0.01 | 2025-01-03 |
| 22 | Total changed named holdings | 457,581,116 | 0 | 44.32 | 0.00 | ||
| 101 | Unchanged named holdings | 143,023,211 | 0 | 13.85 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 388,000 |
| Turnover | 1,054,260 |
| Average price | 2.717 |
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