Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | 129,269,273 | 124,000 | 12.52 | 0.01 | 2025-05-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,026 | 30,000 | 0.24 | 0.00 | 2025-05-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2025-05-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,827 | 500 | 0.00 | 0.00 | 2025-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,206 | -2,000 | 0.12 | -0.00 | 2025-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,373 | -6,000 | 0.11 | -0.00 | 2025-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,791,412 | -14,000 | 2.01 | -0.00 | 2025-05-28 |
| 8 | B01912 | THE CORE SECURITIES COMPANY LTD | 62,311,296 | -20,500 | 6.04 | -0.00 | 2025-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -26,000 | 0.15 | -0.00 | 2025-05-28 |
| 10 | C00010 | CITIBANK N.A. | 47,916,198 | -100,000 | 4.64 | -0.01 | 2025-05-28 |
| 10 | Total changed named holdings | 266,818,611 | 0 | 25.84 | 0.00 | ||
| 119 | Unchanged named holdings | 315,316,966 | 0 | 30.54 | 0.00 | ||
| 129 | Total named holdings | 582,135,577 | 0 | 56.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 582,139,577 | 0 | 56.38 | 0.00 | ||
| Securities not in CCASS | 450,319,360 | 0 | 43.62 | 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 | 2025-05-26 |
| Volume | 168,500 |
| Turnover | 373,485 |
| Average price | 2.217 |
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