Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00010 | CITIBANK N.A. | 45,929,571 | 22,000 | 4.45 | 0.00 | 2025-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 10,000 | 0.16 | 0.00 | 2025-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,233,964 | 10,000 | 0.31 | 0.00 | 2025-01-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2025-01-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,986,000 | 2,000 | 0.68 | 0.00 | 2025-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,159,660 | 2,000 | 1.66 | 0.00 | 2025-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-01-10 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-01-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,346 | -4,000 | 0.15 | -0.00 | 2025-01-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,390,354 | -8,000 | 12.15 | -0.00 | 2025-01-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,115,412 | -8,000 | 2.05 | -0.00 | 2025-01-10 |
| 13 | C00093 | BNP PARIBAS | 712,000 | -14,000 | 0.07 | -0.00 | 2025-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,003,823 | -16,000 | 19.18 | -0.00 | 2025-01-10 |
| 14 | Total changed named holdings | 421,995,130 | 0 | 40.88 | 0.00 | ||
| 109 | Unchanged named holdings | 178,609,197 | 0 | 17.30 | 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 | 2025-01-08 |
| Volume | 216,000 |
| Turnover | 581,080 |
| Average price | 2.690 |
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