Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 222,000 | 114,000 | 0.02 | 0.01 | 2025-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,097,862 | 102,000 | 19.06 | 0.01 | 2025-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,026 | 64,000 | 0.01 | 0.01 | 2025-08-01 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,084,000 | 62,000 | 0.10 | 0.01 | 2025-08-01 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,814,000 | 40,000 | 0.85 | 0.00 | 2025-08-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 386,000 | 34,000 | 0.04 | 0.00 | 2025-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,605,248 | 30,000 | 4.02 | 0.00 | 2025-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | 20,000 | 0.17 | 0.00 | 2025-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,900 | 20,000 | 0.14 | 0.00 | 2025-08-01 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 764,000 | 18,000 | 0.07 | 0.00 | 2025-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,071 | 10,000 | 0.22 | 0.00 | 2025-08-01 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2025-08-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 8,000 | 0.05 | 0.00 | 2025-08-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | 6,000 | 0.04 | 0.00 | 2025-08-01 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,553,000 | 4,000 | 0.15 | 0.00 | 2025-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 19 | C00010 | CITIBANK N.A. | 36,413,898 | 2,000 | 3.52 | 0.00 | 2025-08-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2025-08-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,822,000 | -2,000 | 0.37 | -0.00 | 2025-08-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 |
| 23 | B02159 | USMART SECURITIES LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2025-08-01 |
| 24 | C00093 | BNP PARIBAS | 1,309,000 | -30,000 | 0.13 | -0.00 | 2025-08-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,471,678 | -94,000 | 2.17 | -0.01 | 2025-08-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,322,420 | -424,000 | 13.19 | -0.04 | 2025-08-01 |
| 26 | Total changed named holdings | 459,586,103 | 0 | 44.45 | 0.00 | ||
| 102 | Unchanged named holdings | 123,808,724 | 0 | 11.98 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 892,000 |
| Turnover | 2,180,140 |
| Average price | 2.444 |
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