Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 137,038,420 | 186,000 | 13.26 | 0.02 | 2025-07-23 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 810,000 | 172,000 | 0.08 | 0.02 | 2025-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 138,000 | 0.17 | 0.01 | 2025-07-23 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | 74,000 | 0.01 | 0.01 | 2025-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 68,000 | 0.04 | 0.01 | 2025-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,215,862 | 48,000 | 19.08 | 0.00 | 2025-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,900 | 41,995 | 0.13 | 0.00 | 2025-07-23 |
| 8 | C00010 | CITIBANK N.A. | 36,481,898 | 12,000 | 3.53 | 0.00 | 2025-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,071 | 10,000 | 0.22 | 0.00 | 2025-07-23 |
| 10 | B02195 | LONG BRIDGE HK LTD | 894,000 | 8,000 | 0.09 | 0.00 | 2025-07-23 |
| 11 | B02159 | USMART SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2025-07-23 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-07-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,997,960 | 6,000 | 1.55 | 0.00 | 2025-07-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-07-23 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2025-07-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 2,000 | 0.06 | 0.00 | 2025-07-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,026 | 2,000 | 0.26 | 0.00 | 2025-07-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 362,000 | 2,000 | 0.04 | 0.00 | 2025-07-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -6,000 | 0.04 | -0.00 | 2025-07-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -10,000 | 0.01 | -0.00 | 2025-07-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,307,660 | -10,000 | 0.22 | -0.00 | 2025-07-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | -12,000 | 0.18 | -0.00 | 2025-07-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -12,000 | 0.03 | -0.00 | 2025-07-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,000 | -16,000 | 0.04 | -0.00 | 2025-07-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,109,704 | -18,000 | 2.24 | -0.00 | 2025-07-23 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2025-07-23 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,000 | -20,000 | 0.01 | -0.00 | 2025-07-23 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 666,000 | -20,000 | 0.06 | -0.00 | 2025-07-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,254,000 | -30,000 | 1.19 | -0.00 | 2025-07-23 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2025-07-23 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,774,000 | -60,000 | 0.85 | -0.01 | 2025-07-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 41,577,248 | -61,995 | 4.02 | -0.01 | 2025-07-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,882,000 | -62,000 | 0.38 | -0.01 | 2025-07-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,485,000 | -72,000 | 0.14 | -0.01 | 2025-07-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,794,000 | -146,000 | 0.27 | -0.01 | 2025-07-23 |
| 36 | C00093 | BNP PARIBAS | 1,073,000 | -186,000 | 0.10 | -0.02 | 2025-07-23 |
| 36 | Total changed named holdings | 499,425,749 | 0 | 48.31 | 0.00 | ||
| 90 | Unchanged named holdings | 83,969,078 | 0 | 8.12 | 0.00 | ||
| 126 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2025-07-21 |
| Volume | 1,704,000 |
| Turnover | 4,477,300 |
| Average price | 2.628 |
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