Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | 135,081,273 | 244,000 | 13.07 | 0.02 | 2025-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,333,412 | 54,000 | 2.16 | 0.00 | 2025-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 33,064 | 0.06 | 0.00 | 2025-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 26,000 | 0.16 | 0.00 | 2025-06-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 384,000 | 20,000 | 0.04 | 0.00 | 2025-06-30 |
| 6 | C00010 | CITIBANK N.A. | 37,383,571 | 12,936 | 3.62 | 0.00 | 2025-06-30 |
| 7 | B02159 | USMART SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2025-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,791,961 | 4,000 | 4.04 | -0.00 | 2025-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 1,750 | 0.00 | 0.00 | 2025-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,026,000 | -2,000 | 0.29 | -0.00 | 2025-06-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -4,000 | 0.01 | -0.00 | 2025-06-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-06-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,000 | -6,000 | 0.04 | -0.00 | 2025-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,082,000 | -10,000 | 0.39 | -0.00 | 2025-06-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-06-30 | |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,259,402 | -14,000 | 6.12 | -0.00 | 2025-06-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | -24,000 | 0.11 | -0.00 | 2025-06-30 |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2025-06-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,785,189 | -26,000 | 19.13 | -0.01 | 2025-06-30 |
| 20 | C00093 | BNP PARIBAS | 1,129,000 | -28,000 | 0.11 | -0.00 | 2025-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,402,000 | -36,000 | 1.30 | -0.00 | 2025-06-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,708,000 | -52,000 | 0.17 | -0.01 | 2025-06-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -146,000 | 0.00 | -0.01 | 2025-06-30 |
| 23 | Total changed named holdings | 525,376,777 | 13,750 | 50.82 | -0.01 | ||
| 103 | Unchanged named holdings | 57,908,050 | 0 | 5.60 | -0.00 | ||
| 126 | Total named holdings | 583,284,827 | 13,750 | 56.42 | -0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 128 | Total securities in CCASS | 583,288,827 | 13,750 | 56.42 | -0.01 | ||
| Securities not in CCASS | 450,548,610 | 255,500 | 43.58 | 0.01 | |||
| Issued securities | 1,033,837,437 | 269,250 | 100.00 | 0.03 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 693,750 |
| Turnover | 1,600,387 |
| Average price | 2.307 |
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