Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 131,159,273 | 396,000 | 12.69 | 0.04 | 2025-06-13 |
| 2 | C00010 | CITIBANK N.A. | 44,201,198 | 389,627 | 4.28 | 0.04 | 2025-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,506,000 | 80,000 | 1.31 | 0.01 | 2025-06-13 |
| 4 | B01610 | KGI ASIA LTD | 206,000 | 80,000 | 0.02 | 0.01 | 2025-06-13 |
| 5 | B02159 | USMART SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2025-06-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2025-06-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | 10,000 | 0.05 | 0.00 | 2025-06-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 10,000 | 0.18 | 0.00 | 2025-06-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2025-06-13 |
| 10 | C00093 | BNP PARIBAS | 1,343,000 | 4,000 | 0.13 | 0.00 | 2025-06-13 |
| 11 | B02195 | LONG BRIDGE HK LTD | 516,600 | 4,000 | 0.05 | 0.00 | 2025-06-13 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | -0.00 | 2025-06-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,206 | -6,000 | 0.12 | -0.00 | 2025-06-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2025-06-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,231,000 | -14,000 | 0.12 | -0.00 | 2025-06-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,328,187 | -20,000 | 19.09 | -0.00 | 2025-06-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 41,310,944 | -366,000 | 4.00 | -0.04 | 2025-06-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,373 | -541,627 | 0.10 | -0.05 | 2025-06-13 |
| 20 | Total changed named holdings | 436,006,781 | 50,000 | 42.18 | 0.00 | ||
| 106 | Unchanged named holdings | 147,256,296 | 0 | 14.25 | 0.00 | ||
| 126 | Total named holdings | 583,263,077 | 50,000 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 583,267,077 | 50,000 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,301,110 | -50,000 | 43.57 | -0.00 | |||
| 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 | 2025-06-11 |
| Volume | 758,000 |
| Turnover | 1,652,000 |
| Average price | 2.179 |
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