Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 124,891,273 | 40,000 | 12.10 | 0.00 | 2025-04-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,985,412 | 28,000 | 2.03 | 0.00 | 2025-04-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,217,000 | 10,000 | 0.12 | 0.00 | 2025-04-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 8,000 | 0.04 | 0.00 | 2025-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2025-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | 2,000 | 0.33 | 0.00 | 2025-04-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-01 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,994,000 | -6,000 | 1.26 | -0.00 | 2025-04-01 |
| 10 | C00010 | CITIBANK N.A. | 49,230,571 | -14,000 | 4.77 | -0.00 | 2025-04-01 |
| 11 | C00093 | BNP PARIBAS | 596,000 | -18,000 | 0.06 | -0.00 | 2025-04-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,017,187 | -18,000 | 19.08 | -0.00 | 2025-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -40,000 | 0.16 | -0.00 | 2025-04-01 |
| 13 | Total changed named holdings | 412,633,443 | 0 | 39.97 | 0.00 | ||
| 115 | Unchanged named holdings | 173,692,884 | 0 | 16.83 | 0.00 | ||
| 128 | Total named holdings | 586,326,327 | 0 | 56.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 172,000 |
| Turnover | 391,920 |
| Average price | 2.279 |
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