Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 21,135,412 | 14,000 | 2.05 | 0.00 | 2025-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 12,000 | 0.16 | 0.00 | 2025-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,965,823 | 8,000 | 19.18 | 0.00 | 2025-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,026 | 6,000 | 0.24 | 0.00 | 2025-01-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050,000 | 4,000 | 0.10 | 0.00 | 2025-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,346 | 2,000 | 0.15 | 0.00 | 2025-01-07 |
| 7 | C00010 | CITIBANK N.A. | 45,737,571 | 79 | 4.43 | 0.00 | 2025-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -79 | 0.00 | -0.00 | 2025-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,610,000 | -2,000 | 1.22 | -0.00 | 2025-01-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 424,600 | -4,000 | 0.04 | -0.00 | 2025-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,508,354 | -6,000 | 12.16 | -0.00 | 2025-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2025-01-07 |
| 13 | C00093 | BNP PARIBAS | 704,000 | -8,000 | 0.07 | -0.00 | 2025-01-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-01-07 | |
| 14 | Total changed named holdings | 410,852,132 | 0 | 39.80 | 0.00 | ||
| 109 | Unchanged named holdings | 189,752,195 | 0 | 18.38 | 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.
| Trading date | 2025-01-03 |
| Volume | 72,000 |
| Turnover | 197,560 |
| Average price | 2.744 |
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