Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,279,412 | 206,000 | 2.16 | 0.02 | 2025-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,837,273 | 88,000 | 13.05 | 0.01 | 2025-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,811,189 | 64,000 | 19.14 | 0.01 | 2025-06-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 50,000 | 0.07 | 0.00 | 2025-06-27 |
| 5 | B02195 | LONG BRIDGE HK LTD | 722,600 | 24,000 | 0.07 | 0.00 | 2025-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2025-06-27 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,000 | 18,000 | 0.04 | 0.00 | 2025-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,936 | 6,936 | 0.05 | 0.00 | 2025-06-27 |
| 9 | C00093 | BNP PARIBAS | 1,157,000 | 4,000 | 0.11 | 0.00 | 2025-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,787,961 | 2,020 | 4.04 | 0.00 | 2025-06-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,323,660 | 2,000 | 0.22 | 0.00 | 2025-06-27 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,187 | 1,980 | 0.12 | 0.00 | 2025-06-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,071 | -2,000 | 0.27 | -0.00 | 2025-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -4,000 | 0.16 | -0.00 | 2025-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,028,000 | -4,000 | 0.29 | -0.00 | 2025-06-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2025-06-27 |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,273,402 | -6,000 | 6.12 | -0.00 | 2025-06-27 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2025-06-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 364,000 | -10,000 | 0.04 | -0.00 | 2025-06-27 |
| 21 | C00010 | CITIBANK N.A. | 37,370,635 | -16,936 | 3.62 | -0.00 | 2025-06-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2025-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,092,000 | -20,000 | 0.40 | -0.00 | 2025-06-27 |
| 24 | B01610 | KGI ASIA LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2025-06-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | -20,000 | 0.10 | -0.00 | 2025-06-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,209,000 | -28,000 | 0.12 | -0.00 | 2025-06-27 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,684,000 | -50,000 | 0.84 | -0.00 | 2025-06-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | -50,000 | 0.05 | -0.00 | 2025-06-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,438,000 | -100,000 | 1.30 | -0.01 | 2025-06-27 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,760,000 | -120,000 | 0.17 | -0.01 | 2025-06-27 |
| 30 | Total changed named holdings | 543,493,326 | 8,000 | 52.58 | 0.00 | ||
| 98 | Unchanged named holdings | 39,777,751 | 0 | 3.85 | 0.00 | ||
| 128 | Total named holdings | 583,271,077 | 8,000 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 583,275,077 | 8,000 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,293,110 | -8,000 | 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 | 2025-06-25 |
| Volume | 830,000 |
| Turnover | 1,908,420 |
| Average price | 2.299 |
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