Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | 982,000 | 0.17 | 0.10 | 2025-03-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,721,412 | 134,000 | 2.01 | 0.01 | 2025-03-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2025-03-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 20,000 | 0.05 | 0.00 | 2025-03-07 |
| 5 | C00010 | CITIBANK N.A. | 48,964,635 | 8,000 | 4.74 | 0.00 | 2025-03-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 6,000 | 0.04 | 0.00 | 2025-03-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,000 | 6,000 | 0.06 | 0.00 | 2025-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -4,000 | 0.17 | -0.00 | 2025-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,949,944 | -4,000 | 4.06 | -0.00 | 2025-03-07 |
| 10 | C00093 | BNP PARIBAS | 426,000 | -6,000 | 0.04 | -0.00 | 2025-03-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,416,203 | -6,000 | 0.14 | -0.00 | 2025-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,856,000 | -10,000 | 1.25 | -0.00 | 2025-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2025-03-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,977,273 | -52,000 | 11.91 | -0.01 | 2025-03-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,233,190 | -78,000 | 19.20 | -0.01 | 2025-03-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -982,000 | 0.01 | -0.10 | 2025-03-07 |
| 16 | Total changed named holdings | 452,848,657 | 0 | 43.87 | 0.00 | ||
| 111 | Unchanged named holdings | 133,477,670 | 0 | 12.93 | 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 | 2025-03-05 |
| Volume | 304,000 |
| Turnover | 688,200 |
| Average price | 2.264 |
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