Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | 200,000 | 0.06 | 0.02 | 2025-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,026 | 52,000 | 0.02 | 0.01 | 2025-09-23 |
| 3 | B02195 | LONG BRIDGE HK LTD | 984,000 | 28,000 | 0.10 | 0.00 | 2025-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,071 | 24,000 | 0.24 | 0.00 | 2025-09-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,401,862 | 8,000 | 19.09 | 0.00 | 2025-09-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2025-09-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,315,678 | 2,000 | 2.16 | 0.00 | 2025-09-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | -2,000 | 0.18 | -0.00 | 2025-09-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -2,000 | 0.01 | -0.00 | 2025-09-23 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | -2,000 | 0.13 | -0.00 | 2025-09-23 |
| 12 | C00010 | CITIBANK N.A. | 11,331,771 | -4,000 | 1.10 | -0.00 | 2025-09-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,891 | -4,000 | 0.15 | -0.00 | 2025-09-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,549,000 | -6,000 | 0.15 | -0.00 | 2025-09-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,050,000 | -10,000 | 0.59 | -0.00 | 2025-09-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-09-23 |
| 17 | C00093 | BNP PARIBAS | 1,065,594 | -24,000 | 0.10 | -0.00 | 2025-09-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,314,420 | -62,000 | 13.09 | -0.01 | 2025-09-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,557,660 | -200,000 | 0.15 | -0.02 | 2025-09-23 |
| 19 | Total changed named holdings | 386,018,973 | 0 | 37.33 | 0.00 | ||
| 113 | Unchanged named holdings | 197,834,104 | 0 | 19.13 | 0.00 | ||
| 132 | Total named holdings | 583,853,077 | 0 | 56.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 583,857,077 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 450,109,360 | 0 | 43.53 | 0.00 | |||
| Issued securities | 1,033,966,437 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 364,000 |
| Turnover | 888,920 |
| Average price | 2.442 |
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