Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | 126,677,273 | 412,000 | 12.27 | 0.04 | 2025-04-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,000 | 150,000 | 0.16 | 0.01 | 2025-04-10 |
| 3 | C00093 | BNP PARIBAS | 642,000 | 32,000 | 0.06 | 0.00 | 2025-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2025-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,206 | 14,000 | 0.13 | 0.00 | 2025-04-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,903,412 | 10,000 | 2.02 | 0.00 | 2025-04-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | -2,000 | 0.05 | -0.00 | 2025-04-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,933,944 | -4,000 | 4.06 | -0.00 | 2025-04-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,918,000 | -6,000 | 0.38 | -0.00 | 2025-04-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-04-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,026 | -12,000 | 0.23 | -0.00 | 2025-04-10 |
| 12 | C00010 | CITIBANK N.A. | 49,568,571 | -14,000 | 4.80 | -0.00 | 2025-04-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,723,187 | -46,000 | 19.06 | -0.00 | 2025-04-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,244,000 | -50,000 | 0.31 | -0.00 | 2025-04-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | -50,000 | 0.07 | -0.00 | 2025-04-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -136,000 | 0.01 | -0.01 | 2025-04-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -148,000 | 0.15 | -0.01 | 2025-04-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -176,000 | 0.07 | -0.02 | 2025-04-10 |
| 18 | Total changed named holdings | 452,794,619 | 0 | 43.86 | 0.00 | ||
| 109 | Unchanged named holdings | 129,111,708 | 0 | 12.51 | 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 | 2025-04-08 |
| Volume | 752,000 |
| Turnover | 1,640,400 |
| Average price | 2.181 |
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