Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,018,000 | 64,000 | 0.68 | 0.01 | 2025-03-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | 20,000 | 0.18 | 0.00 | 2025-03-04 |
| 3 | B02195 | LONG BRIDGE HK LTD | 526,600 | 12,000 | 0.05 | 0.00 | 2025-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,898,000 | 10,000 | 1.25 | 0.00 | 2025-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 10,000 | 0.17 | 0.00 | 2025-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,708,071 | 8,000 | 0.26 | 0.00 | 2025-03-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,203 | 4,000 | 0.14 | 0.00 | 2025-03-04 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 492,000 | 4,000 | 0.05 | 0.00 | 2025-03-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | 2,000 | 0.06 | 0.00 | 2025-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2025-03-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2025-03-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-03-04 | |
| 13 | C00010 | CITIBANK N.A. | 48,971,571 | -6,000 | 4.74 | -0.00 | 2025-03-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,241,190 | -14,000 | 19.20 | -0.00 | 2025-03-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,991,273 | -18,000 | 11.91 | -0.00 | 2025-03-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,599,412 | -38,000 | 2.00 | -0.00 | 2025-03-04 |
| 17 | C00093 | BNP PARIBAS | 524,000 | -60,000 | 0.05 | -0.01 | 2025-03-04 |
| 17 | Total changed named holdings | 421,058,320 | 0 | 40.79 | 0.00 | ||
| 109 | Unchanged named holdings | 165,268,007 | 0 | 16.01 | 0.00 | ||
| 126 | Total named holdings | 586,326,327 | 0 | 56.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 586,330,327 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 446,008,610 | 0 | 43.20 | 0.00 | |||
| Issued securities | 1,032,338,937 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 390,000 |
| Turnover | 862,300 |
| Average price | 2.211 |
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