Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,519,862 | 256,000 | 19.11 | 0.02 | 2025-07-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2025-07-28 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,774,000 | 100,000 | 0.85 | 0.01 | 2025-07-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,545,000 | 56,000 | 0.15 | 0.01 | 2025-07-28 |
| 5 | C00093 | BNP PARIBAS | 1,283,000 | 54,000 | 0.12 | 0.01 | 2025-07-28 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 158,000 | 46,000 | 0.02 | 0.00 | 2025-07-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | 40,000 | 0.02 | 0.00 | 2025-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,071 | 34,000 | 0.22 | 0.00 | 2025-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | 26,000 | 0.18 | 0.00 | 2025-07-28 |
| 10 | B02159 | USMART SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2025-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,874,000 | 12,000 | 0.37 | 0.00 | 2025-07-28 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,078,000 | 10,000 | 0.20 | 0.00 | 2025-07-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2025-07-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2025-07-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,900 | 8,000 | 0.14 | 0.00 | 2025-07-28 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2025-07-28 |
| 18 | C00010 | CITIBANK N.A. | 36,515,898 | 6,000 | 3.53 | 0.00 | 2025-07-28 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2025-07-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2025-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 4,000 | 0.17 | 0.00 | 2025-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,999,960 | 2,000 | 1.55 | 0.00 | 2025-07-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | 2,000 | 0.04 | 0.00 | 2025-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,026 | 2,000 | 0.26 | 0.00 | 2025-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,276,000 | -10,000 | 1.19 | -0.00 | 2025-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2025-07-28 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 706,000 | -22,000 | 0.07 | -0.00 | 2025-07-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,026 | -27,974 | 0.02 | -0.00 | 2025-07-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 334,000 | -30,000 | 0.03 | -0.00 | 2025-07-28 |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,058,000 | -36,000 | 0.10 | -0.00 | 2025-07-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,866,420 | -120,000 | 13.24 | -0.01 | 2025-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,817,678 | -230,026 | 2.21 | -0.02 | 2025-07-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 41,245,248 | -336,000 | 3.99 | -0.03 | 2025-07-28 |
| 34 | Total changed named holdings | 495,096,089 | 0 | 47.89 | 0.00 | ||
| 96 | Unchanged named holdings | 88,298,738 | 0 | 8.54 | 0.00 | ||
| 130 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2025-07-24 |
| Volume | 1,168,000 |
| Turnover | 3,008,540 |
| Average price | 2.576 |
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