Zengame Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2026-03-19 to 2026-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | 132,000 | 0.09 | 0.01 | 2026-03-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 352,000 | 30,000 | 0.03 | 0.00 | 2026-03-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,578,379 | 24,000 | 2.47 | 0.00 | 2026-03-20 | |
| 4 | C00093 | BNP PARIBAS | 632,594 | 14,000 | 0.06 | 0.00 | 2026-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,320,000 | 10,000 | 1.29 | 0.00 | 2026-03-20 | |
| 6 | C00010 | CITIBANK N.A. | 10,719,938 | 4,000 | 1.04 | 0.00 | 2026-03-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,034,219 | 2,000 | 18.94 | 0.00 | 2026-03-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,026 | -2,000 | 0.04 | -0.00 | 2026-03-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,226,617 | -2,000 | 3.98 | -0.00 | 2026-03-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,523,920 | -66,000 | 13.19 | -0.01 | 2026-03-20 | |
| 11 | C00016 | DBS BANK LTD | 2,249,000 | -146,000 | 0.22 | -0.01 | 2026-03-20 | |
| 11 | Total changed named holdings | 427,962,693 | 0 | 41.35 | 0.00 | |||
| 116 | Unchanged named holdings | 156,579,784 | 0 | 15.13 | 0.00 | |||
| 127 | Total named holdings | 584,542,477 | 0 | 56.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 584,546,477 | 0 | 56.48 | 0.00 | |||
| Securities not in CCASS | 450,428,710 | 0 | 43.52 | 0.00 | ||||
| Issued securities | 1,034,975,187 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 420,000 |
| Turnover | 967,760 |
| Average price | 2.304 |
Webb-site Database - Powered By Linux Group