Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | 127,873,273 | 90,000 | 12.39 | 0.01 | 2025-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,691,187 | 46,000 | 19.05 | 0.00 | 2025-05-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2025-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2025-05-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | 2,000 | 0.20 | 0.00 | 2025-05-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 77 | -1,000 | 0.00 | -0.00 | 2025-05-07 |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 62,923,796 | -1,000 | 6.09 | -0.00 | 2025-05-07 |
| 8 | C00010 | CITIBANK N.A. | 49,364,571 | -6,000 | 4.78 | -0.00 | 2025-05-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,900,944 | -12,000 | 4.06 | -0.00 | 2025-05-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,000 | -20,000 | 1.24 | -0.00 | 2025-05-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,297,412 | -46,000 | 1.97 | -0.00 | 2025-05-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,206 | -74,000 | 0.13 | -0.01 | 2025-05-07 |
| 12 | Total changed named holdings | 515,453,466 | 0 | 49.92 | 0.00 | ||
| 115 | Unchanged named holdings | 66,572,861 | 0 | 6.45 | 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 | 2025-05-02 |
| Volume | 193,000 |
| Turnover | 436,130 |
| Average price | 2.260 |
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