Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 152,000 | 108,000 | 0.01 | 0.01 | 2025-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,339,273 | 70,000 | 12.53 | 0.01 | 2025-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,000 | 20,000 | 1.24 | 0.00 | 2025-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,435,187 | 4,000 | 19.03 | 0.00 | 2025-05-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 6 | B02195 | LONG BRIDGE HK LTD | 500,600 | 2,000 | 0.05 | 0.00 | 2025-05-29 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2025-05-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | -2,000 | 0.05 | -0.00 | 2025-05-29 |
| 9 | C00010 | CITIBANK N.A. | 47,912,198 | -4,000 | 4.64 | -0.00 | 2025-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,206 | -4,000 | 0.12 | -0.00 | 2025-05-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,026 | -6,000 | 0.23 | -0.00 | 2025-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,373 | -38,000 | 0.10 | -0.00 | 2025-05-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 520,000 | -46,000 | 0.05 | -0.00 | 2025-05-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -108,000 | -0.01 | 2025-05-29 | |
| 14 | Total changed named holdings | 393,007,863 | 0 | 38.07 | 0.00 | ||
| 114 | Unchanged named holdings | 189,127,714 | 0 | 18.32 | 0.00 | ||
| 128 | Total named holdings | 582,135,577 | 0 | 56.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2025-05-27 |
| Volume | 106,000 |
| Turnover | 237,620 |
| Average price | 2.242 |
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