Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 22,351,678 | 88,000 | 2.16 | 0.01 | 2025-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,309,862 | 26,000 | 19.09 | 0.00 | 2025-08-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,000 | 20,000 | 0.21 | 0.00 | 2025-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,653 | 14,000 | 0.03 | 0.00 | 2025-08-27 |
| 5 | C00093 | BNP PARIBAS | 973,428 | 4,000 | 0.09 | 0.00 | 2025-08-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2025-08-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,563,000 | 2,000 | 0.15 | 0.00 | 2025-08-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-08-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,300,000 | -2,000 | 1.19 | -0.00 | 2025-08-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,900 | -4,000 | 0.14 | -0.00 | 2025-08-27 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,010,000 | -4,000 | 0.10 | -0.00 | 2025-08-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2025-08-27 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,002,000 | -24,000 | 0.10 | -0.00 | 2025-08-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,000 | -54,000 | 0.05 | -0.01 | 2025-08-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,758,420 | -58,000 | 13.23 | -0.01 | 2025-08-27 |
| 15 | Total changed named holdings | 378,562,941 | 0 | 36.62 | 0.00 | ||
| 116 | Unchanged named holdings | 204,841,886 | 0 | 19.81 | 0.00 | ||
| 131 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2025-08-25 |
| Volume | 388,000 |
| Turnover | 923,580 |
| Average price | 2.380 |
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