Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 22,589,678 | 330,000 | 2.19 | 0.03 | 2025-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,412,000 | 200,000 | 0.23 | 0.02 | 2025-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,510,000 | 190,000 | 1.21 | 0.02 | 2025-08-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2025-08-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 110,000 | 0.02 | 0.01 | 2025-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,893,660 | 74,000 | 0.18 | 0.01 | 2025-08-29 |
| 7 | B02159 | USMART SECURITIES LTD | 316,000 | 74,000 | 0.03 | 0.01 | 2025-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 506,000 | 66,000 | 0.05 | 0.01 | 2025-08-29 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 316,000 | 62,000 | 0.03 | 0.01 | 2025-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 50,000 | 0.18 | 0.00 | 2025-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,872,000 | 40,000 | 0.28 | 0.00 | 2025-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,878,420 | 36,000 | 13.24 | 0.00 | 2025-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,974,000 | 32,000 | 0.38 | 0.00 | 2025-08-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-08-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,106,000 | 26,000 | 0.59 | 0.00 | 2025-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2025-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 222,000 | 18,000 | 0.02 | 0.00 | 2025-08-29 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,024,000 | 18,000 | 0.10 | 0.00 | 2025-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 14,000 | 0.05 | 0.00 | 2025-08-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2025-08-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2025-08-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 820,000 | 4,000 | 0.08 | 0.00 | 2025-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2025-08-29 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 41,267,248 | 2,000 | 3.99 | 0.00 | 2025-08-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -2,000 | 0.06 | -0.00 | 2025-08-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-08-29 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -4,000 | 0.01 | -0.00 | 2025-08-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 35 | B01209 | MASON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-08-29 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2025-08-29 | |
| 37 | B01610 | KGI ASIA LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2025-08-29 |
| 38 | B02195 | LONG BRIDGE HK LTD | 988,000 | -10,000 | 0.10 | -0.00 | 2025-08-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,071 | -12,000 | 0.23 | -0.00 | 2025-08-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2025-08-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,900 | -18,000 | 0.14 | -0.00 | 2025-08-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,026 | -28,000 | 0.28 | -0.00 | 2025-08-29 |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2025-08-29 | |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,135,402 | -61,000 | 6.11 | -0.01 | 2025-08-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,653 | -66,000 | 0.01 | -0.01 | 2025-08-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -66,000 | 0.01 | -0.01 | 2025-08-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,929,960 | -96,000 | 1.54 | -0.01 | 2025-08-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,925,862 | -116,000 | 19.05 | -0.01 | 2025-08-29 |
| 49 | C00093 | BNP PARIBAS | 854,928 | -122,500 | 0.08 | -0.01 | 2025-08-29 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,652,000 | -150,000 | 0.84 | -0.01 | 2025-08-29 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,631,000 | -236,000 | 0.16 | -0.02 | 2025-08-29 |
| 52 | C00010 | CITIBANK N.A. | 36,575,970 | -355,500 | 3.54 | -0.03 | 2025-08-29 |
| 52 | Total changed named holdings | 569,800,778 | 115,000 | 55.12 | 0.01 | ||
| 80 | Unchanged named holdings | 13,719,049 | 0 | 1.33 | 0.00 | ||
| 132 | Total named holdings | 583,519,827 | 115,000 | 56.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 583,523,827 | 115,000 | 56.44 | 0.01 | ||
| Securities not in CCASS | 450,313,610 | -115,000 | 43.56 | -0.01 | |||
| 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 | 2025-08-27 |
| Volume | 4,036,000 |
| Turnover | 10,417,710 |
| Average price | 2.581 |
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