Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,000 | 592,000 | 1.30 | 0.06 | 2025-06-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 300,000 | 0.10 | 0.03 | 2025-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,849,273 | 226,000 | 12.58 | 0.02 | 2025-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,026 | 48,000 | 0.24 | 0.00 | 2025-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,005,412 | 30,000 | 2.03 | 0.00 | 2025-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,585,187 | 22,000 | 19.04 | 0.00 | 2025-06-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2025-06-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2025-06-05 |
| 9 | B02195 | LONG BRIDGE HK LTD | 510,600 | 10,000 | 0.05 | 0.00 | 2025-06-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 8,000 | 0.03 | 0.00 | 2025-06-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,071 | 6,000 | 0.26 | 0.00 | 2025-06-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2025-06-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -2,000 | 0.01 | -0.00 | 2025-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,153,000 | -4,000 | 0.11 | -0.00 | 2025-06-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,206 | -4,000 | 0.12 | -0.00 | 2025-06-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | -8,000 | 0.05 | -0.00 | 2025-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -22,000 | 0.15 | -0.00 | 2025-06-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -31,271 | 0.00 | -0.00 | 2025-06-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | -50,000 | 0.19 | -0.00 | 2025-06-05 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -300,000 | -0.03 | 2025-06-05 | |
| 22 | C00010 | CITIBANK N.A. | 48,068,571 | -852,729 | 4.66 | -0.08 | 2025-06-05 |
| 22 | Total changed named holdings | 423,066,346 | 0 | 40.97 | 0.00 | ||
| 105 | Unchanged named holdings | 159,069,231 | 0 | 15.41 | 0.00 | ||
| 127 | Total named holdings | 582,135,577 | 0 | 56.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2025-06-03 |
| Volume | 1,298,000 |
| Turnover | 2,991,000 |
| Average price | 2.304 |
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