Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,977,412 | 140,000 | 2.03 | 0.01 | 2025-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2025-03-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,026 | 30,000 | 0.24 | 0.00 | 2025-03-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2025-03-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,043,944 | 14,000 | 4.07 | 0.00 | 2025-03-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 12,000 | 0.17 | 0.00 | 2025-03-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,804,000 | 10,000 | 1.24 | 0.00 | 2025-03-11 |
| 8 | C00010 | CITIBANK N.A. | 49,017,571 | 8,936 | 4.75 | 0.00 | 2025-03-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | 4,000 | 0.06 | 0.00 | 2025-03-11 |
| 10 | B02159 | USMART SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2025-03-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2025-03-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,253,000 | -2,000 | 0.12 | -0.00 | 2025-03-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,206 | -2,000 | 0.14 | -0.00 | 2025-03-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-03-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -6,936 | 0.00 | -0.00 | 2025-03-11 |
| 17 | C00093 | BNP PARIBAS | 410,000 | -22,000 | 0.04 | -0.00 | 2025-03-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,927,273 | -32,000 | 11.91 | -0.00 | 2025-03-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,031,187 | -58,000 | 19.18 | -0.01 | 2025-03-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,691,660 | -150,000 | 0.26 | -0.01 | 2025-03-11 |
| 20 | Total changed named holdings | 457,204,279 | 0 | 44.29 | 0.00 | ||
| 107 | Unchanged named holdings | 129,122,048 | 0 | 12.51 | 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 | 2025-03-07 |
| Volume | 448,000 |
| Turnover | 1,025,760 |
| Average price | 2.290 |
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