Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,883,273 | 112,000 | 11.90 | 0.01 | 2025-03-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,015,412 | 102,000 | 2.04 | 0.01 | 2025-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,031,187 | 32,000 | 19.18 | 0.00 | 2025-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,866,000 | 14,000 | 0.37 | 0.00 | 2025-03-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,026 | 14,000 | 0.24 | 0.00 | 2025-03-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2025-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,804,000 | 10,000 | 1.24 | 0.00 | 2025-03-14 |
| 8 | C00010 | CITIBANK N.A. | 49,131,571 | 10,000 | 4.76 | 0.00 | 2025-03-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,000 | 10,000 | 0.07 | 0.00 | 2025-03-14 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,720,000 | 8,000 | 0.84 | 0.00 | 2025-03-14 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 492,000 | 4,000 | 0.05 | 0.00 | 2025-03-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 42,004,944 | 4,000 | 4.07 | 0.00 | 2025-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2025-03-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,209,000 | -14,000 | 0.12 | -0.00 | 2025-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | -20,000 | 0.17 | -0.00 | 2025-03-14 |
| 16 | C00093 | BNP PARIBAS | 430,000 | -46,000 | 0.04 | -0.00 | 2025-03-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -244,000 | 0.03 | -0.02 | 2025-03-14 |
| 17 | Total changed named holdings | 466,367,413 | 0 | 45.18 | 0.00 | ||
| 108 | Unchanged named holdings | 119,958,914 | 0 | 11.62 | 0.00 | ||
| 125 | Total named holdings | 586,326,327 | 0 | 56.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2025-03-12 |
| Volume | 534,000 |
| Turnover | 1,209,420 |
| Average price | 2.265 |
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