Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2025-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,957,823 | 8,000 | 19.18 | 0.00 | 2025-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,121,412 | 6,000 | 2.05 | 0.00 | 2025-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,026 | 6,000 | 0.24 | 0.00 | 2025-01-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,157,660 | -2,000 | 1.66 | -0.00 | 2025-01-06 |
| 6 | C00093 | BNP PARIBAS | 712,000 | -6,000 | 0.07 | -0.00 | 2025-01-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2025-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,514,354 | -10,000 | 12.16 | -0.00 | 2025-01-06 |
| 9 | C00010 | CITIBANK N.A. | 45,737,492 | -38,000 | 4.43 | -0.00 | 2025-01-06 |
| 9 | Total changed named holdings | 410,928,767 | 0 | 39.81 | 0.00 | ||
| 115 | Unchanged named holdings | 189,675,560 | 0 | 18.37 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 34,000 |
| Turnover | 93,560 |
| Average price | 2.752 |
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