Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | 1,189,000 | 114,000 | 0.12 | 0.01 | 2025-08-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,026 | 100,000 | 0.27 | 0.01 | 2025-08-20 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 110,000 | 98,000 | 0.01 | 0.01 | 2025-08-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | 22,000 | 0.21 | 0.00 | 2025-08-20 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,020,000 | 20,000 | 0.10 | 0.00 | 2025-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,026 | 16,000 | 0.00 | 0.00 | 2025-08-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,045,862 | 14,000 | 19.06 | 0.00 | 2025-08-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,571,000 | 10,000 | 0.15 | 0.00 | 2025-08-20 |
| 9 | B01209 | MASON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,071 | 10,000 | 0.23 | 0.00 | 2025-08-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 4,000 | 0.01 | 0.00 | 2025-08-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-08-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | 2,000 | 0.01 | 0.00 | 2025-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,840,000 | 2,000 | 0.27 | 0.00 | 2025-08-20 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-20 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2025-08-20 |
| 17 | C00010 | CITIBANK N.A. | 35,783,898 | -4,000 | 3.46 | -0.00 | 2025-08-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,900 | -4,000 | 0.14 | -0.00 | 2025-08-20 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 932,000 | -4,000 | 0.09 | -0.00 | 2025-08-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 422,000 | -4,000 | 0.04 | -0.00 | 2025-08-20 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2025-08-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,000 | -10,000 | 0.08 | -0.00 | 2025-08-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-20 | |
| 24 | B02159 | USMART SECURITIES LTD | 220,000 | -14,000 | 0.02 | -0.00 | 2025-08-20 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2025-08-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,462,000 | -30,000 | 1.21 | -0.00 | 2025-08-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -48,000 | 0.17 | -0.00 | 2025-08-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,495,678 | -64,000 | 2.18 | -0.01 | 2025-08-20 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2025-08-20 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,366,420 | -102,000 | 13.19 | -0.01 | 2025-08-20 |
| 30 | Total changed named holdings | 424,538,881 | 0 | 41.06 | 0.00 | ||
| 99 | Unchanged named holdings | 158,865,946 | 0 | 15.37 | 0.00 | ||
| 129 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2025-08-18 |
| Volume | 662,000 |
| Turnover | 1,623,120 |
| Average price | 2.452 |
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