Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | 128,305,273 | 464,000 | 12.43 | 0.04 | 2025-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 48,000 | 0.03 | 0.00 | 2025-05-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | 40,000 | 0.06 | 0.00 | 2025-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 30,000 | 0.18 | 0.00 | 2025-05-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2025-05-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,026 | 14,000 | 0.23 | 0.00 | 2025-05-19 |
| 7 | C00010 | CITIBANK N.A. | 48,826,571 | 6,000 | 4.73 | 0.00 | 2025-05-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-05-19 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 4,000 | 0.00 | 0.00 | 2025-05-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,206 | 4,000 | 0.13 | 0.00 | 2025-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,071 | 4,000 | 0.26 | 0.00 | 2025-05-19 |
| 12 | C00093 | BNP PARIBAS | 1,385,000 | -2,000 | 0.13 | -0.00 | 2025-05-19 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 372,000 | -2,000 | 0.04 | -0.00 | 2025-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | -4,000 | 0.16 | -0.00 | 2025-05-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 634,000 | -18,000 | 0.06 | -0.00 | 2025-05-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,769,412 | -294,000 | 2.01 | -0.03 | 2025-05-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 41,300,944 | -314,000 | 4.00 | -0.03 | 2025-05-19 |
| 17 | Total changed named holdings | 252,619,503 | 0 | 24.47 | 0.00 | ||
| 112 | Unchanged named holdings | 329,416,074 | 0 | 31.91 | 0.00 | ||
| 129 | Total named holdings | 582,035,577 | 0 | 56.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 582,039,577 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 450,419,360 | 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 | 2025-05-15 |
| Volume | 672,000 |
| Turnover | 1,478,080 |
| Average price | 2.200 |
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