Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 1,361,000 | 116,000 | 0.13 | 0.01 | 2025-08-22 |
| 2 | C00010 | CITIBANK N.A. | 35,869,898 | 76,000 | 3.47 | 0.01 | 2025-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,496,000 | 42,000 | 1.21 | 0.00 | 2025-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,900 | 22,000 | 0.14 | 0.00 | 2025-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,026 | 20,000 | 0.03 | 0.00 | 2025-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,000 | 12,000 | 0.21 | 0.00 | 2025-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,071 | 12,000 | 0.23 | 0.00 | 2025-08-22 |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-22 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2025-08-22 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-22 |
| 11 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | 4,000 | 0.06 | 0.00 | 2025-08-22 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,036,000 | 2,000 | 0.10 | 0.00 | 2025-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 41,615,248 | 2,000 | 4.03 | 0.00 | 2025-08-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-22 |
| 16 | B02159 | USMART SECURITIES LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2025-08-22 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2025-08-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 426,000 | -6,000 | 0.04 | -0.00 | 2025-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,832,000 | -8,000 | 0.27 | -0.00 | 2025-08-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,527,678 | -24,000 | 2.18 | -0.00 | 2025-08-22 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2025-08-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,588,420 | -74,000 | 13.21 | -0.01 | 2025-08-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,343,862 | -194,000 | 19.09 | -0.02 | 2025-08-22 |
| 23 | Total changed named holdings | 459,677,103 | 0 | 44.46 | 0.00 | ||
| 110 | Unchanged named holdings | 123,727,724 | 0 | 11.97 | 0.00 | ||
| 133 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2025-08-20 |
| Volume | 548,000 |
| Turnover | 1,285,320 |
| Average price | 2.345 |
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