Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,306,296 | 1,000,000 | 6.13 | 0.10 | 2025-06-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,347,273 | 550,000 | 12.61 | 0.05 | 2025-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,000 | 42,000 | 0.15 | 0.00 | 2025-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,115,412 | 38,000 | 2.04 | 0.00 | 2025-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,314,187 | 36,000 | 19.09 | 0.00 | 2025-06-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,183,000 | 30,000 | 0.11 | 0.00 | 2025-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,978,000 | 20,000 | 0.38 | 0.00 | 2025-06-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 604,000 | 20,000 | 0.06 | 0.00 | 2025-06-10 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,734,000 | 10,000 | 0.85 | 0.00 | 2025-06-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 10,000 | 0.01 | 0.00 | 2025-06-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | 10,000 | 0.18 | 0.00 | 2025-06-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,672,944 | 4,000 | 4.03 | 0.00 | 2025-06-10 |
| 13 | B02159 | USMART SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2025-06-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2025-06-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,410,000 | -60,000 | 1.30 | -0.01 | 2025-06-10 |
| 16 | C00010 | CITIBANK N.A. | 44,675,571 | -704,000 | 4.32 | -0.07 | 2025-06-10 |
| 16 | Total changed named holdings | 530,322,683 | 1,000,000 | 51.31 | 0.10 | ||
| 110 | Unchanged named holdings | 52,812,894 | 0 | 5.11 | 0.00 | ||
| 126 | Total named holdings | 583,135,577 | 1,000,000 | 56.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 583,139,577 | 1,000,000 | 56.42 | 0.10 | ||
| Securities not in CCASS | 450,428,610 | -1,000,000 | 43.58 | -0.10 | |||
| Issued securities | 1,033,568,187 | 0 | 100.00 | 0.00 | 2025-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 864,000 |
| Turnover | 1,953,620 |
| Average price | 2.261 |
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