Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,446,354 | 86,000 | 12.15 | 0.01 | 2025-01-15 |
| 2 | C00016 | DBS BANK LTD | 1,895,000 | 40,000 | 0.18 | 0.00 | 2025-01-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,762,000 | 20,000 | 0.36 | 0.00 | 2025-01-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 10,000 | 0.17 | 0.00 | 2025-01-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,197,412 | 6,000 | 2.05 | 0.00 | 2025-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,123,823 | 4,000 | 19.29 | 0.00 | 2025-01-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,346 | 2,000 | 0.14 | 0.00 | 2025-01-15 |
| 8 | B02195 | LONG BRIDGE HK LTD | 416,600 | -8,000 | 0.04 | -0.00 | 2025-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,596,000 | -18,000 | 1.22 | -0.00 | 2025-01-15 |
| 10 | C00093 | BNP PARIBAS | 630,000 | -30,000 | 0.06 | -0.00 | 2025-01-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,932,000 | -54,000 | 0.67 | -0.01 | 2025-01-15 |
| 12 | C00010 | CITIBANK N.A. | 45,919,571 | -58,000 | 4.45 | -0.01 | 2025-01-15 |
| 12 | Total changed named holdings | 421,113,106 | 0 | 40.79 | 0.00 | ||
| 110 | Unchanged named holdings | 179,491,221 | 0 | 17.39 | 0.00 | ||
| 122 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2025-01-13 |
| Volume | 312,000 |
| Turnover | 788,100 |
| Average price | 2.526 |
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