Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 142,000 | 0.01 | 0.01 | 2025-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,858,000 | 110,000 | 1.25 | 0.01 | 2025-01-24 |
| 3 | C00010 | CITIBANK N.A. | 46,075,571 | 110,000 | 4.46 | 0.01 | 2025-01-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | 60,000 | 0.08 | 0.01 | 2025-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 50,000 | 0.06 | 0.00 | 2025-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 196,000 | 38,000 | 0.02 | 0.00 | 2025-01-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | 30,000 | 0.06 | 0.00 | 2025-01-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,946,000 | 28,000 | 0.67 | 0.00 | 2025-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,349 | 22,000 | 0.14 | 0.00 | 2025-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,756,000 | 20,000 | 0.36 | 0.00 | 2025-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2025-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | 14,000 | 0.17 | 0.00 | 2025-01-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2025-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,185,964 | 14,000 | 0.31 | 0.00 | 2025-01-24 |
| 15 | C00016 | DBS BANK LTD | 1,935,000 | 10,000 | 0.19 | 0.00 | 2025-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2025-01-24 |
| 17 | B02159 | USMART SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2025-01-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,161,660 | 2,000 | 1.66 | 0.00 | 2025-01-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2025-01-24 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,722,000 | -2,000 | 0.84 | -0.00 | 2025-01-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 648,000 | -2,000 | 0.06 | -0.00 | 2025-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -4,000 | 0.01 | -0.00 | 2025-01-24 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2025-01-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,721,489 | -4,000 | 19.25 | -0.00 | 2025-01-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -6,000 | 0.04 | -0.00 | 2025-01-24 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 716,000 | -6,000 | 0.07 | -0.00 | 2025-01-24 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 994,000 | -16,000 | 0.10 | -0.00 | 2025-01-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -20,000 | 0.05 | -0.00 | 2025-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | -28,000 | 0.34 | -0.00 | 2025-01-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2025-01-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -52,000 | 0.04 | -0.01 | 2025-01-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,301,000 | -54,000 | 0.13 | -0.01 | 2025-01-24 |
| 35 | C00093 | BNP PARIBAS | 544,000 | -88,000 | 0.05 | -0.01 | 2025-01-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,264,354 | -96,000 | 12.13 | -0.01 | 2025-01-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 41,989,606 | -134,000 | 4.07 | -0.01 | 2025-01-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,179,412 | -150,000 | 2.05 | -0.01 | 2025-01-24 |
| 38 | Total changed named holdings | 503,306,405 | 0 | 48.75 | 0.00 | ||
| 87 | Unchanged named holdings | 97,297,922 | 0 | 9.42 | 0.00 | ||
| 125 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2025-01-22 |
| Volume | 2,114,000 |
| Turnover | 4,840,400 |
| Average price | 2.290 |
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