Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-16 to 2025-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,231,412 | 80,000 | 2.06 | 0.01 | 2025-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,026 | 30,000 | 0.24 | 0.00 | 2025-01-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 762,000 | 24,000 | 0.07 | 0.00 | 2025-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 18,000 | 0.02 | 0.00 | 2025-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,915,489 | 14,003 | 19.27 | 0.00 | 2025-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,119,606 | 3,994 | 4.08 | 0.00 | 2025-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,175,964 | 2,000 | 0.31 | 0.00 | 2025-01-17 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,890 | 6 | 0.00 | 0.00 | 2025-01-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | -6 | 0.00 | -0.00 | 2025-01-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-01-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -6,000 | 0.17 | -0.00 | 2025-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,353,000 | -8,000 | 0.13 | -0.00 | 2025-01-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,349 | -9,997 | 0.14 | -0.00 | 2025-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,544,354 | -18,000 | 12.16 | -0.00 | 2025-01-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,558,000 | -30,000 | 1.22 | -0.00 | 2025-01-17 |
| 16 | C00093 | BNP PARIBAS | 650,000 | -44,000 | 0.06 | -0.00 | 2025-01-17 |
| 17 | C00010 | CITIBANK N.A. | 45,923,571 | -54,000 | 4.45 | -0.01 | 2025-01-17 |
| 17 | Total changed named holdings | 458,047,261 | 0 | 44.37 | 0.00 | ||
| 106 | Unchanged named holdings | 142,557,066 | 0 | 13.81 | 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 | 2025-01-15 |
| Volume | 286,000 |
| Turnover | 718,380 |
| Average price | 2.512 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy