Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | C00010 | CITIBANK N.A. | 49,199,571 | 182,000 | 4.77 | 0.02 | 2025-03-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | 60,000 | 0.06 | 0.01 | 2025-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | 50,000 | 0.17 | 0.00 | 2025-03-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 38,000 | 0.02 | 0.00 | 2025-03-12 |
| 5 | C00093 | BNP PARIBAS | 430,000 | 20,000 | 0.04 | 0.00 | 2025-03-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,983,412 | 6,000 | 2.03 | 0.00 | 2025-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,071 | 2,000 | 0.26 | 0.00 | 2025-03-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,206 | -2,000 | 0.14 | -0.00 | 2025-03-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,041,944 | -2,000 | 4.07 | -0.00 | 2025-03-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2025-03-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,219,000 | -34,000 | 0.12 | -0.00 | 2025-03-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -70,000 | 0.01 | -0.01 | 2025-03-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,961,187 | -70,000 | 19.18 | -0.01 | 2025-03-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,749,273 | -178,000 | 11.89 | -0.02 | 2025-03-12 |
| 14 | Total changed named holdings | 441,768,664 | 0 | 42.79 | 0.00 | ||
| 113 | Unchanged named holdings | 144,557,663 | 0 | 14.00 | 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 | 2025-03-10 |
| Volume | 478,000 |
| Turnover | 1,083,240 |
| Average price | 2.266 |
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