Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 940,000 | 144,000 | 0.09 | 0.01 | 2025-08-06 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 690,000 | 110,000 | 0.07 | 0.01 | 2025-08-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,026 | 26,000 | 0.01 | 0.00 | 2025-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,900 | 20,000 | 0.14 | 0.00 | 2025-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,866,000 | 18,000 | 0.37 | 0.00 | 2025-08-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 18,000 | 0.04 | 0.00 | 2025-08-06 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,098,000 | 12,000 | 0.11 | 0.00 | 2025-08-06 |
| 9 | B02159 | USMART SECURITIES LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2025-08-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2025-08-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | -2,000 | 0.04 | -0.00 | 2025-08-06 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2025-08-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-08-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-08-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,959,862 | -22,000 | 19.05 | -0.00 | 2025-08-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-08-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,527,678 | -46,000 | 2.18 | -0.00 | 2025-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | -92,000 | 0.11 | -0.01 | 2025-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,496,420 | -98,000 | 13.20 | -0.01 | 2025-08-06 |
| 20 | C00093 | BNP PARIBAS | 1,117,000 | -132,000 | 0.11 | -0.01 | 2025-08-06 |
| 20 | Total changed named holdings | 367,871,886 | 0 | 35.58 | 0.00 | ||
| 108 | Unchanged named holdings | 215,522,941 | 0 | 20.85 | 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 | 2025-08-04 |
| Volume | 474,000 |
| Turnover | 1,147,620 |
| Average price | 2.421 |
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