Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | 125,241,273 | 200,000 | 12.13 | 0.02 | 2025-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,972,944 | 26,000 | 4.07 | 0.00 | 2025-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2025-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,000,000 | 6,000 | 1.26 | 0.00 | 2025-04-07 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-04-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,215,000 | -2,000 | 0.12 | -0.00 | 2025-04-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -2,000 | 0.08 | -0.00 | 2025-04-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,027,412 | -4,000 | 2.04 | -0.00 | 2025-04-07 |
| 9 | B02195 | LONG BRIDGE HK LTD | 512,600 | -6,000 | 0.05 | -0.00 | 2025-04-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,026 | -10,000 | 0.24 | -0.00 | 2025-04-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-04-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2025-04-07 |
| 13 | C00093 | BNP PARIBAS | 514,000 | -44,000 | 0.05 | -0.00 | 2025-04-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,853,187 | -58,000 | 19.07 | -0.01 | 2025-04-07 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 67,442,796 | -106,000 | 6.53 | -0.01 | 2025-04-07 |
| 15 | Total changed named holdings | 471,387,238 | -20,000 | 45.66 | -0.00 | ||
| 112 | Unchanged named holdings | 114,919,089 | 0 | 11.13 | 0.00 | ||
| 127 | Total named holdings | 586,306,327 | -20,000 | 56.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 586,310,327 | -20,000 | 56.79 | -0.00 | ||
| Securities not in CCASS | 446,028,610 | 20,000 | 43.21 | 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 | 2025-04-02 |
| Volume | 286,000 |
| Turnover | 659,080 |
| Average price | 2.304 |
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