Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,904,000 | 88,000 | 0.28 | 0.01 | 2025-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,540,000 | 86,000 | 1.21 | 0.01 | 2025-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 26,000 | 0.17 | 0.00 | 2025-07-30 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,794,000 | 20,000 | 0.85 | 0.00 | 2025-07-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 594,000 | 20,000 | 0.06 | 0.00 | 2025-07-30 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 746,000 | 20,000 | 0.07 | 0.00 | 2025-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,900 | 12,000 | 0.15 | 0.00 | 2025-07-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 352,000 | 12,000 | 0.03 | 0.00 | 2025-07-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,902,420 | 10,000 | 13.24 | 0.00 | 2025-07-30 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2025-07-30 |
| 11 | B02159 | USMART SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2025-07-30 |
| 12 | C00093 | BNP PARIBAS | 1,181,000 | 8,000 | 0.11 | 0.00 | 2025-07-30 |
| 13 | C00010 | CITIBANK N.A. | 36,473,898 | 8,000 | 3.53 | 0.00 | 2025-07-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,549,000 | 4,000 | 0.15 | 0.00 | 2025-07-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 4,000 | 0.01 | 0.00 | 2025-07-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2025-07-30 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,050,000 | 2,000 | 0.10 | 0.00 | 2025-07-30 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2025-07-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,391,862 | -2,000 | 19.09 | -0.00 | 2025-07-30 |
| 21 | C00016 | DBS BANK LTD | 1,927,000 | -20,000 | 0.19 | -0.00 | 2025-07-30 |
| 22 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -38,000 | -0.00 | 2025-07-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | -44,000 | 0.18 | -0.00 | 2025-07-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,026 | -72,000 | 0.01 | -0.01 | 2025-07-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,623,678 | -170,000 | 2.19 | -0.02 | 2025-07-30 |
| 25 | Total changed named holdings | 430,937,784 | 0 | 41.68 | 0.00 | ||
| 103 | Unchanged named holdings | 152,457,043 | 0 | 14.75 | 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 | 2025-07-28 |
| Volume | 518,000 |
| Turnover | 1,302,400 |
| Average price | 2.514 |
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