Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | 136,096,273 | 513,000 | 13.16 | 0.05 | 2025-07-09 |
| 2 | C00093 | BNP PARIBAS | 951,000 | 42,000 | 0.09 | 0.00 | 2025-07-09 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,146,000 | 30,000 | 0.11 | 0.00 | 2025-07-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,433,000 | 20,000 | 0.14 | 0.00 | 2025-07-09 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-07-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 569 | -1,000 | 0.00 | -0.00 | 2025-07-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -2,000 | 0.06 | -0.00 | 2025-07-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,000 | -2,000 | 0.04 | -0.00 | 2025-07-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2025-07-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -8,000 | 0.04 | -0.00 | 2025-07-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | -10,000 | 0.05 | -0.00 | 2025-07-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,968,000 | -16,000 | 0.38 | -0.00 | 2025-07-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -16,000 | 0.02 | -0.00 | 2025-07-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | -20,000 | 0.05 | -0.00 | 2025-07-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,000 | -28,000 | 1.27 | -0.00 | 2025-07-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | -30,000 | 0.19 | -0.00 | 2025-07-09 |
| 18 | C00010 | CITIBANK N.A. | 37,003,571 | -64,000 | 3.58 | -0.01 | 2025-07-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,000 | -92,000 | 0.12 | -0.01 | 2025-07-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,605,189 | -122,000 | 19.11 | -0.01 | 2025-07-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,519,412 | -206,000 | 2.18 | -0.02 | 2025-07-09 |
| 21 | Total changed named holdings | 420,127,014 | -10,000 | 40.64 | -0.00 | ||
| 104 | Unchanged named holdings | 163,267,813 | 0 | 15.79 | 0.00 | ||
| 125 | Total named holdings | 583,394,827 | -10,000 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 583,398,827 | -10,000 | 56.43 | -0.00 | ||
| Securities not in CCASS | 450,438,610 | 10,000 | 43.57 | 0.00 | |||
| Issued securities | 1,033,837,437 | 0 | 100.00 | 0.00 | 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 | 2025-07-07 |
| Volume | 1,284,000 |
| Turnover | 3,392,170 |
| Average price | 2.642 |
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