Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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. | 44,715,280 | 514,082 | 4.33 | 0.05 | 2025-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,505,412 | 308,000 | 2.08 | 0.03 | 2025-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,305,273 | 146,000 | 12.70 | 0.01 | 2025-06-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,000 | 30,000 | 0.05 | 0.00 | 2025-06-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 624,000 | 20,000 | 0.06 | 0.00 | 2025-06-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,342,187 | 14,000 | 19.09 | 0.00 | 2025-06-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,865,960 | 10,000 | 1.54 | 0.00 | 2025-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,235,000 | 4,000 | 0.12 | 0.00 | 2025-06-16 |
| 11 | C00093 | BNP PARIBAS | 1,345,000 | 2,000 | 0.13 | 0.00 | 2025-06-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,312,944 | 2,000 | 4.00 | 0.00 | 2025-06-16 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2025-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,206 | -6,000 | 0.12 | -0.00 | 2025-06-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | -18,000 | 0.18 | -0.00 | 2025-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,291 | -1,046,082 | 0.00 | -0.10 | 2025-06-16 |
| 17 | Total changed named holdings | 459,109,553 | 0 | 44.42 | 0.00 | ||
| 111 | Unchanged named holdings | 124,153,524 | 0 | 12.01 | 0.00 | ||
| 128 | Total named holdings | 583,263,077 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 583,267,077 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,301,110 | 0 | 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 | 2025-06-12 |
| Volume | 742,000 |
| Turnover | 1,606,800 |
| Average price | 2.165 |
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