Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 638,000 | 638,000 | 0.06 | 0.06 | 2025-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 346,000 | 0.04 | 0.03 | 2025-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,127,704 | 258,000 | 2.24 | 0.02 | 2025-07-22 |
| 4 | C00093 | BNP PARIBAS | 1,259,000 | 212,000 | 0.12 | 0.02 | 2025-07-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | 200,000 | 0.11 | 0.02 | 2025-07-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,991,960 | 100,000 | 1.55 | 0.01 | 2025-07-22 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | 98,000 | 0.01 | 0.01 | 2025-07-22 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,834,000 | 80,000 | 0.85 | 0.01 | 2025-07-22 |
| 9 | B02195 | LONG BRIDGE HK LTD | 886,000 | 70,000 | 0.09 | 0.01 | 2025-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,284,000 | 64,000 | 1.19 | 0.01 | 2025-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 54,000 | 0.16 | 0.01 | 2025-07-22 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 686,000 | 40,000 | 0.07 | 0.00 | 2025-07-22 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 38,000 | 0.01 | 0.00 | 2025-07-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,557,000 | 32,000 | 0.15 | 0.00 | 2025-07-22 |
| 15 | C00010 | CITIBANK N.A. | 36,469,898 | 26,000 | 3.53 | 0.00 | 2025-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2025-07-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2025-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2025-07-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,905 | 14,000 | 0.12 | 0.00 | 2025-07-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2025-07-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 12,000 | 0.03 | 0.00 | 2025-07-22 |
| 22 | B02159 | USMART SECURITIES LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2025-07-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 10,000 | 0.01 | 0.00 | 2025-07-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,317,660 | 10,000 | 0.22 | 0.00 | 2025-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,026 | 10,000 | 0.26 | 0.00 | 2025-07-22 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2025-07-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | 2,000 | 0.01 | 0.00 | 2025-07-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 996 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 130 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -2,000 | 0.06 | -0.00 | 2025-07-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2025-07-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -10,000 | 0.05 | -0.00 | 2025-07-22 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2025-07-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,020,000 | -20,000 | 0.58 | -0.00 | 2025-07-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2025-07-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | -28,000 | 0.18 | -0.00 | 2025-07-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 574,000 | -30,000 | 0.06 | -0.00 | 2025-07-22 |
| 39 | B01610 | KGI ASIA LTD | 140,000 | -46,000 | 0.01 | -0.00 | 2025-07-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | -50,000 | 0.28 | -0.00 | 2025-07-22 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -72,000 | 0.03 | -0.01 | 2025-07-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,944,000 | -80,000 | 0.38 | -0.01 | 2025-07-22 |
| 43 | C00016 | DBS BANK LTD | 1,947,000 | -80,000 | 0.19 | -0.01 | 2025-07-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,852,420 | -113,000 | 13.24 | -0.01 | 2025-07-22 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | -142,000 | 0.01 | -0.01 | 2025-07-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,167,862 | -199,000 | 19.07 | -0.02 | 2025-07-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -390,000 | 0.01 | -0.04 | 2025-07-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | -488,000 | 0.04 | -0.05 | 2025-07-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,071 | -614,000 | 0.22 | -0.06 | 2025-07-22 |
| 49 | Total changed named holdings | 468,722,632 | 0 | 45.34 | 0.00 | ||
| 78 | Unchanged named holdings | 114,672,195 | 0 | 11.09 | 0.00 | ||
| 127 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2025-07-18 |
| Volume | 5,400,000 |
| Turnover | 13,859,240 |
| Average price | 2.567 |
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