Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,000 | 194,000 | 0.18 | 0.02 | 2025-04-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,925,273 | 140,000 | 12.29 | 0.01 | 2025-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2025-04-15 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 358,000 | 6,000 | 0.03 | 0.00 | 2025-04-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,755,187 | 4,000 | 19.06 | 0.00 | 2025-04-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,206 | -2,000 | 0.13 | -0.00 | 2025-04-15 |
| 7 | C00010 | CITIBANK N.A. | 49,534,571 | -6,000 | 4.80 | -0.00 | 2025-04-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2025-04-15 |
| 9 | B01610 | KGI ASIA LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2025-04-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,836,000 | -38,000 | 1.24 | -0.00 | 2025-04-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -100,000 | 0.07 | -0.01 | 2025-04-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,635,412 | -202,000 | 2.00 | -0.02 | 2025-04-15 |
| 12 | Total changed named holdings | 411,364,649 | 0 | 39.85 | 0.00 | ||
| 115 | Unchanged named holdings | 170,541,678 | 0 | 16.52 | 0.00 | ||
| 127 | Total named holdings | 581,906,327 | 0 | 56.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 581,910,327 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 0 | 43.63 | 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 | 2025-04-11 |
| Volume | 404,000 |
| Turnover | 892,640 |
| Average price | 2.210 |
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