Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | 22,535,678 | 94,000 | 2.18 | 0.01 | 2025-09-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,830,420 | 74,000 | 13.04 | 0.01 | 2025-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,198,000 | 60,000 | 0.31 | 0.01 | 2025-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,578,000 | 44,000 | 1.22 | 0.00 | 2025-09-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,070,000 | 20,000 | 0.59 | 0.00 | 2025-09-29 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2025-09-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,891 | 20,000 | 0.15 | 0.00 | 2025-09-29 |
| 8 | C00093 | BNP PARIBAS | 1,191,594 | 4,000 | 0.12 | 0.00 | 2025-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 4,000 | 0.19 | 0.00 | 2025-09-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2025-09-29 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,744,000 | 2,000 | 0.85 | 0.00 | 2025-09-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,560,862 | 2,000 | 19.11 | 0.00 | 2025-09-29 |
| 13 | B02159 | USMART SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2025-09-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2025-09-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-09-29 |
| 16 | B01610 | KGI ASIA LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2025-09-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,026 | -12,000 | 0.03 | -0.00 | 2025-09-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 474,000 | -30,000 | 0.05 | -0.00 | 2025-09-29 |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-09-29 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2025-09-29 |
| 21 | C00010 | CITIBANK N.A. | 11,361,771 | -34,000 | 1.10 | -0.00 | 2025-09-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2025-09-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,499,000 | -76,000 | 0.14 | -0.01 | 2025-09-29 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,132,000 | -88,000 | 0.11 | -0.01 | 2025-09-29 |
| 24 | Total changed named holdings | 405,906,242 | 0 | 39.26 | 0.00 | ||
| 106 | Unchanged named holdings | 177,946,835 | 0 | 17.21 | 0.00 | ||
| 130 | Total named holdings | 583,853,077 | 0 | 56.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2025-09-25 |
| Volume | 512,000 |
| Turnover | 1,203,000 |
| Average price | 2.350 |
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