Zengame Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:
From
to

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 date2025-01-13
Volume312,000
Turnover788,100
Average price2.526

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