Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 68,000 | 0.08 | 0.01 | 2025-03-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,068,000 | 50,000 | 0.68 | 0.00 | 2025-03-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 42,000 | 0.17 | 0.00 | 2025-03-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,019,273 | 28,000 | 11.92 | 0.00 | 2025-03-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,446,000 | 20,000 | 0.33 | 0.00 | 2025-03-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | 4,000 | 0.06 | 0.00 | 2025-03-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,071 | 2,000 | 0.26 | 0.00 | 2025-03-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,219,190 | -22,000 | 19.20 | -0.00 | 2025-03-05 |
| 10 | C00010 | CITIBANK N.A. | 48,943,571 | -28,000 | 4.74 | -0.00 | 2025-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,866,000 | -32,000 | 1.25 | -0.00 | 2025-03-05 |
| 12 | C00093 | BNP PARIBAS | 490,000 | -34,000 | 0.05 | -0.00 | 2025-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -48,000 | 0.02 | -0.00 | 2025-03-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,547,412 | -52,000 | 1.99 | -0.01 | 2025-03-05 |
| 14 | Total changed named holdings | 420,747,517 | 0 | 40.76 | 0.00 | ||
| 113 | Unchanged named holdings | 165,578,810 | 0 | 16.04 | 0.00 | ||
| 127 | Total named holdings | 586,326,327 | 0 | 56.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2025-03-03 |
| Volume | 264,000 |
| Turnover | 577,780 |
| Average price | 2.189 |
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