Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,757,187 | 66,000 | 19.06 | 0.01 | 2025-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 60,000 | 0.16 | 0.01 | 2025-05-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | 32,000 | 0.06 | 0.00 | 2025-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 24,000 | 0.02 | 0.00 | 2025-05-08 |
| 5 | C00093 | BNP PARIBAS | 923,000 | 6,000 | 0.09 | 0.00 | 2025-05-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,000 | -2,000 | 0.20 | -0.00 | 2025-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,206 | -2,000 | 0.13 | -0.00 | 2025-05-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | -4,000 | 0.05 | -0.00 | 2025-05-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 574,000 | -10,000 | 0.06 | -0.00 | 2025-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,275,412 | -22,000 | 1.96 | -0.00 | 2025-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,071 | -28,000 | 0.26 | -0.00 | 2025-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,082,000 | -52,000 | 0.30 | -0.01 | 2025-05-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,805,273 | -68,000 | 12.38 | -0.01 | 2025-05-08 |
| 13 | Total changed named holdings | 358,405,149 | 0 | 34.71 | 0.00 | ||
| 114 | Unchanged named holdings | 223,621,178 | 0 | 21.66 | 0.00 | ||
| 127 | Total named holdings | 582,026,327 | 0 | 56.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 582,030,327 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 0 | 43.63 | 0.00 | |||
| Issued securities | 1,032,458,937 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 212,000 |
| Turnover | 478,920 |
| Average price | 2.259 |
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