Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,120,000 | 40,000 | 0.59 | 0.00 | 2025-08-11 |
| 2 | C00093 | BNP PARIBAS | 1,145,000 | 36,000 | 0.11 | 0.00 | 2025-08-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,900 | 14,000 | 0.14 | 0.00 | 2025-08-11 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 952,000 | 10,000 | 0.09 | 0.00 | 2025-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,897,862 | 8,000 | 19.05 | 0.00 | 2025-08-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,000 | 6,000 | 0.21 | 0.00 | 2025-08-11 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,102,000 | 4,000 | 0.11 | 0.00 | 2025-08-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,533,000 | -2,000 | 0.15 | -0.00 | 2025-08-11 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2025-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -6,000 | 0.18 | -0.00 | 2025-08-11 |
| 12 | B02159 | USMART SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2025-08-11 |
| 13 | B01610 | KGI ASIA LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2025-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,026 | -16,000 | 0.01 | -0.00 | 2025-08-11 |
| 15 | C00010 | CITIBANK N.A. | 35,729,898 | -18,000 | 3.46 | -0.00 | 2025-08-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,478,420 | -18,000 | 13.20 | -0.00 | 2025-08-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,495,678 | -58,000 | 2.18 | -0.01 | 2025-08-11 |
| 17 | Total changed named holdings | 408,452,784 | 0 | 39.51 | 0.00 | ||
| 112 | Unchanged named holdings | 174,942,043 | 0 | 16.92 | 0.00 | ||
| 129 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2025-08-07 |
| Volume | 292,000 |
| Turnover | 714,460 |
| Average price | 2.447 |
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