Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | 131,003,273 | 656,000 | 12.67 | 0.06 | 2025-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,185,412 | 70,000 | 2.05 | 0.01 | 2025-06-11 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,784,000 | 50,000 | 0.85 | 0.00 | 2025-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,350,187 | 36,000 | 19.09 | 0.00 | 2025-06-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,213,000 | 30,000 | 0.12 | 0.00 | 2025-06-11 |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,032,000 | 20,000 | 0.29 | 0.00 | 2025-06-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,000 | 20,000 | 0.06 | 0.00 | 2025-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,426,000 | 16,000 | 1.30 | 0.00 | 2025-06-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2025-06-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 10,000 | 0.06 | 0.00 | 2025-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 6,000 | 0.16 | 0.00 | 2025-06-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2025-06-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 2,000 | 0.01 | 0.00 | 2025-06-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 2,000 | 0.18 | 0.00 | 2025-06-11 |
| 16 | B02195 | LONG BRIDGE HK LTD | 512,600 | 2,000 | 0.05 | 0.00 | 2025-06-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | 394 | 0.00 | 0.00 | 2025-06-11 |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,305,402 | -894 | 6.12 | -0.00 | 2025-06-11 |
| 19 | C00093 | BNP PARIBAS | 1,359,000 | -2,000 | 0.13 | -0.00 | 2025-06-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -4,000 | 0.04 | -0.00 | 2025-06-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | -4,000 | 0.15 | -0.00 | 2025-06-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2025-06-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,968,000 | -10,000 | 0.38 | -0.00 | 2025-06-11 |
| 24 | C00010 | CITIBANK N.A. | 43,829,571 | -846,000 | 4.24 | -0.08 | 2025-06-11 |
| 24 | Total changed named holdings | 496,355,666 | 77,500 | 48.02 | 0.01 | ||
| 103 | Unchanged named holdings | 86,857,411 | 0 | 8.40 | 0.00 | ||
| 127 | Total named holdings | 583,213,077 | 77,500 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 583,217,077 | 77,500 | 56.43 | 0.01 | ||
| Securities not in CCASS | 450,351,110 | -77,500 | 43.57 | -0.01 | |||
| 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 | 2025-06-09 |
| Volume | 1,124,394 |
| Turnover | 2,554,384 |
| Average price | 2.272 |
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