Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | C00093 | BNP PARIBAS | 1,237,000 | 80,000 | 0.12 | 0.01 | 2025-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,512,000 | 60,000 | 1.21 | 0.01 | 2025-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | 44,000 | 0.27 | 0.00 | 2025-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,645,248 | 36,000 | 4.03 | 0.00 | 2025-08-14 |
| 5 | C00010 | CITIBANK N.A. | 35,735,898 | 12,000 | 3.46 | 0.00 | 2025-08-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,000 | 8,000 | 0.05 | 0.00 | 2025-08-14 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 940,000 | 8,000 | 0.09 | 0.00 | 2025-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,900 | 6,000 | 0.14 | 0.00 | 2025-08-14 |
| 9 | B02159 | USMART SECURITIES LTD | 200,000 | 6,000 | 0.02 | 0.00 | 2025-08-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-08-14 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,062,000 | 4,000 | 0.10 | 0.00 | 2025-08-14 |
| 12 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,557,000 | 2,000 | 0.15 | 0.00 | 2025-08-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -2,000 | 0.06 | -0.00 | 2025-08-14 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2025-08-14 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 424,000 | -6,000 | 0.04 | -0.00 | 2025-08-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,963,862 | -18,000 | 19.05 | -0.00 | 2025-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,498,420 | -24,000 | 13.20 | -0.00 | 2025-08-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,361,678 | -208,000 | 2.16 | -0.02 | 2025-08-14 |
| 20 | Total changed named holdings | 456,490,006 | 0 | 44.15 | 0.00 | ||
| 110 | Unchanged named holdings | 126,914,821 | 0 | 12.28 | 0.00 | ||
| 130 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 583,408,827 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 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 | 2025-08-12 |
| Volume | 464,000 |
| Turnover | 1,092,860 |
| Average price | 2.355 |
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