Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,569,678 | 88,000 | 2.18 | 0.01 | 2025-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,522,420 | 76,000 | 13.21 | 0.01 | 2025-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,981,862 | 76,000 | 19.05 | 0.01 | 2025-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,026 | 70,000 | 0.01 | 0.01 | 2025-08-13 |
| 5 | C00093 | BNP PARIBAS | 1,157,000 | 50,000 | 0.11 | 0.00 | 2025-08-13 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 288,000 | 24,000 | 0.03 | 0.00 | 2025-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,555,000 | 22,000 | 0.15 | 0.00 | 2025-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,900 | 8,000 | 0.14 | 0.00 | 2025-08-13 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 6,000 | 0.04 | 0.00 | 2025-08-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,003,960 | 4,000 | 1.55 | 0.00 | 2025-08-13 |
| 12 | B02159 | USMART SECURITIES LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2025-08-13 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2025-08-13 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 2,000 | 0.06 | 0.00 | 2025-08-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 |
| 18 | C00010 | CITIBANK N.A. | 35,723,898 | -6,000 | 3.46 | -0.00 | 2025-08-13 |
| 19 | B01610 | KGI ASIA LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2025-08-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,452,000 | -14,000 | 1.20 | -0.00 | 2025-08-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 932,000 | -20,000 | 0.09 | -0.00 | 2025-08-13 |
| 22 | C00016 | DBS BANK LTD | 1,895,000 | -32,000 | 0.18 | -0.00 | 2025-08-13 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,058,000 | -46,000 | 0.10 | -0.00 | 2025-08-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,907,660 | -300,000 | 0.18 | -0.03 | 2025-08-13 |
| 24 | Total changed named holdings | 432,145,404 | 10,000 | 41.80 | 0.00 | ||
| 106 | Unchanged named holdings | 151,259,423 | 0 | 14.63 | 0.00 | ||
| 130 | Total named holdings | 583,404,827 | 10,000 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 583,408,827 | 10,000 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | -10,000 | 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 | 2025-08-11 |
| Volume | 648,000 |
| Turnover | 1,531,260 |
| Average price | 2.363 |
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