Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,725,489 | 32,000 | 19.25 | 0.00 | 2025-01-23 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 788,000 | 24,000 | 0.08 | 0.00 | 2025-01-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,026 | 18,000 | 0.24 | 0.00 | 2025-01-23 |
| 4 | C00010 | CITIBANK N.A. | 45,965,571 | 14,000 | 4.45 | 0.00 | 2025-01-23 |
| 5 | C00016 | DBS BANK LTD | 1,925,000 | 10,000 | 0.19 | 0.00 | 2025-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,171,964 | 4,000 | 0.31 | 0.00 | 2025-01-23 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-01-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 2,000 | 0.01 | 0.00 | 2025-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2025-01-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,360,354 | -4,000 | 12.14 | -0.00 | 2025-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -6,000 | 0.16 | -0.00 | 2025-01-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,748,000 | -8,000 | 1.23 | -0.00 | 2025-01-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 14 | C00093 | BNP PARIBAS | 632,000 | -16,000 | 0.06 | -0.00 | 2025-01-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,329,412 | -16,000 | 2.07 | -0.00 | 2025-01-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,548,000 | -20,000 | 0.34 | -0.00 | 2025-01-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,736,000 | -26,000 | 0.36 | -0.00 | 2025-01-23 |
| 17 | Total changed named holdings | 422,257,816 | 0 | 40.90 | 0.00 | ||
| 106 | Unchanged named holdings | 178,346,511 | 0 | 17.28 | 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 | 2025-01-21 |
| Volume | 174,000 |
| Turnover | 443,120 |
| Average price | 2.547 |
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