Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,416,206 | 42,000 | 0.14 | 0.00 | 2025-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,887,273 | 38,000 | 12.10 | 0.00 | 2025-03-28 |
| 3 | C00010 | CITIBANK N.A. | 49,200,571 | 16,000 | 4.77 | 0.00 | 2025-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,071 | 16,000 | 0.27 | 0.00 | 2025-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,001,412 | 12,000 | 2.03 | 0.00 | 2025-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,964,000 | 10,000 | 1.26 | 0.00 | 2025-03-28 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,688,000 | 8,000 | 0.84 | 0.00 | 2025-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 8,000 | 0.17 | 0.00 | 2025-03-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 8,000 | 0.01 | 0.00 | 2025-03-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,010,944 | -4,000 | 4.07 | -0.00 | 2025-03-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,426,000 | -8,000 | 0.33 | -0.00 | 2025-03-28 |
| 13 | C00093 | BNP PARIBAS | 592,000 | -26,000 | 0.06 | -0.00 | 2025-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,127,187 | -34,000 | 19.10 | -0.00 | 2025-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2025-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,026 | -40,000 | 0.24 | -0.00 | 2025-03-28 |
| 16 | Total changed named holdings | 468,533,690 | 0 | 45.39 | 0.00 | ||
| 110 | Unchanged named holdings | 117,792,637 | 0 | 11.41 | 0.00 | ||
| 126 | Total named holdings | 586,326,327 | 0 | 56.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2025-03-26 |
| Volume | 284,000 |
| Turnover | 649,520 |
| Average price | 2.287 |
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