Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00010 | CITIBANK N.A. | 48,921,300 | 1,009,102 | 4.74 | 0.10 | 2025-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,975,412 | 268,000 | 2.03 | 0.03 | 2025-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,623,273 | 102,000 | 12.55 | 0.01 | 2025-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,563,187 | 26,000 | 19.04 | 0.00 | 2025-06-04 |
| 5 | C00093 | BNP PARIBAS | 1,361,000 | 2,000 | 0.13 | 0.00 | 2025-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,206 | -6,000 | 0.12 | -0.00 | 2025-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2025-06-04 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,704,000 | -20,000 | 0.84 | -0.00 | 2025-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -20,000 | 0.15 | -0.00 | 2025-06-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,976,000 | -76,000 | 0.19 | -0.01 | 2025-06-04 |
| 11 | B01885 | HAFOO SECURITIES LTD | 212,000 | -268,000 | 0.02 | -0.03 | 2025-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,271 | -1,003,102 | 0.01 | -0.10 | 2025-06-04 |
| 12 | Total changed named holdings | 411,305,649 | 0 | 39.83 | 0.00 | ||
| 116 | Unchanged named holdings | 170,829,928 | 0 | 16.54 | 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 | 450,428,610 | 0 | 43.62 | 0.00 | |||
| Issued securities | 1,032,568,187 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 410,000 |
| Turnover | 921,240 |
| Average price | 2.247 |
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