Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | C00093 | BNP PARIBAS | 1,049,000 | 288,248 | 0.10 | 0.03 | 2025-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,047,420 | 88,900 | 13.26 | 0.01 | 2025-07-18 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,734,000 | 60,000 | 0.84 | 0.01 | 2025-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | 42,000 | 0.20 | 0.00 | 2025-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 32,000 | 0.15 | 0.00 | 2025-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-07-18 |
| 7 | B02159 | USMART SECURITIES LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2025-07-18 |
| 8 | B01610 | KGI ASIA LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2025-07-18 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2025-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,905 | 16,000 | 0.12 | 0.00 | 2025-07-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 432,000 | 16,000 | 0.04 | 0.00 | 2025-07-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 992,000 | 14,000 | 0.10 | 0.00 | 2025-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,639,243 | 12,000 | 4.03 | 0.00 | 2025-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,842,071 | 6,000 | 0.27 | 0.00 | 2025-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,130 | 1,100 | 0.00 | 0.00 | 2025-07-18 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,000 | -2,000 | 0.03 | -0.00 | 2025-07-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2025-07-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,220,000 | -10,000 | 1.18 | -0.00 | 2025-07-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2025-07-18 |
| 21 | C00010 | CITIBANK N.A. | 36,551,898 | -28,248 | 3.54 | -0.00 | 2025-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,817,704 | -36,000 | 2.21 | -0.00 | 2025-07-18 |
| 23 | B02195 | LONG BRIDGE HK LTD | 804,000 | -54,000 | 0.08 | -0.01 | 2025-07-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -60,000 | -0.01 | 2025-07-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,374,862 | -98,000 | 19.09 | -0.01 | 2025-07-18 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 702,000 | -106,000 | 0.07 | -0.01 | 2025-07-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -234,000 | 0.01 | -0.02 | 2025-07-18 |
| 27 | Total changed named holdings | 469,014,233 | 0 | 45.37 | 0.00 | ||
| 98 | Unchanged named holdings | 114,380,594 | 0 | 11.06 | 0.00 | ||
| 125 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 583,398,827 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,438,610 | 0 | 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 | 2025-07-16 |
| Volume | 1,150,200 |
| Turnover | 3,263,219 |
| Average price | 2.837 |
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