Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,900 | 148,000 | 0.14 | 0.01 | 2025-07-24 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,000,000 | 106,000 | 0.10 | 0.01 | 2025-07-24 |
| 3 | C00093 | BNP PARIBAS | 1,173,000 | 100,000 | 0.11 | 0.01 | 2025-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,239,862 | 24,000 | 19.08 | 0.00 | 2025-07-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,042,000 | 22,000 | 0.58 | 0.00 | 2025-07-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | 12,000 | 0.04 | 0.00 | 2025-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,264,000 | 10,000 | 1.19 | 0.00 | 2025-07-24 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 676,000 | 10,000 | 0.07 | 0.00 | 2025-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,071 | 6,000 | 0.22 | 0.00 | 2025-07-24 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -2,000 | 0.06 | -0.00 | 2025-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,000 | -4,000 | 0.18 | -0.00 | 2025-07-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-07-24 |
| 15 | C00010 | CITIBANK N.A. | 36,475,898 | -6,000 | 3.53 | -0.00 | 2025-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -6,000 | 0.01 | -0.00 | 2025-07-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2025-07-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2025-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | -26,000 | 0.27 | -0.00 | 2025-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,071,704 | -38,000 | 2.23 | -0.00 | 2025-07-24 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,726,000 | -48,000 | 0.84 | -0.00 | 2025-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,974,420 | -64,000 | 13.25 | -0.01 | 2025-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -70,000 | 0.16 | -0.01 | 2025-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -154,000 | 0.03 | -0.01 | 2025-07-24 |
| 24 | Total changed named holdings | 435,345,855 | 0 | 42.11 | 0.00 | ||
| 104 | Unchanged named holdings | 148,048,972 | 0 | 14.32 | 0.00 | ||
| 128 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2025-07-22 |
| Volume | 936,000 |
| Turnover | 2,502,520 |
| Average price | 2.674 |
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