Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00042 | CMB WING LUNG BANK LTD | 1,867,000 | 304,000 | 0.18 | 0.03 | 2025-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,842,420 | 84,000 | 13.24 | 0.01 | 2025-08-28 |
| 3 | C00010 | CITIBANK N.A. | 36,931,470 | 62,000 | 3.57 | 0.01 | 2025-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,819,660 | 62,000 | 0.18 | 0.01 | 2025-08-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 50,000 | 0.02 | 0.00 | 2025-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,000 | 20,000 | 1.19 | 0.00 | 2025-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,942,000 | 10,000 | 0.38 | 0.00 | 2025-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-28 |
| 9 | C00093 | BNP PARIBAS | 977,428 | 4,000 | 0.09 | 0.00 | 2025-08-28 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 4,000 | 0.04 | 0.00 | 2025-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,265,248 | 2,000 | 3.99 | 0.00 | 2025-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,900 | -2,000 | 0.14 | -0.00 | 2025-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2025-08-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 998,000 | -4,000 | 0.10 | -0.00 | 2025-08-28 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,006,000 | -4,000 | 0.10 | -0.00 | 2025-08-28 |
| 18 | B02159 | USMART SECURITIES LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2025-08-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | -16,000 | 0.05 | -0.00 | 2025-08-28 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,802,000 | -40,000 | 0.85 | -0.00 | 2025-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,259,678 | -92,000 | 2.15 | -0.01 | 2025-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,653 | -176,000 | 0.02 | -0.02 | 2025-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,041,862 | -268,000 | 19.06 | -0.03 | 2025-08-28 |
| 23 | Total changed named holdings | 469,171,319 | 0 | 45.38 | 0.00 | ||
| 109 | Unchanged named holdings | 114,233,508 | 0 | 11.05 | 0.00 | ||
| 132 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2025-08-26 |
| Volume | 1,170,000 |
| Turnover | 2,863,600 |
| Average price | 2.448 |
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