Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,714,862 | 44,000 | 19.12 | 0.00 | 2025-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | 36,000 | 0.32 | 0.00 | 2025-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,526 | 30,000 | 0.28 | 0.00 | 2025-10-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,970,000 | 10,000 | 0.38 | 0.00 | 2025-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,550,420 | 10,000 | 13.01 | 0.00 | 2025-10-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,013,960 | 4,000 | 1.55 | 0.00 | 2025-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,071 | 4,000 | 0.25 | 0.00 | 2025-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,693,260 | 2,003 | 4.03 | 0.00 | 2025-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,888 | 1,997 | 0.15 | 0.00 | 2025-10-06 |
| 11 | C00010 | CITIBANK N.A. | 11,327,771 | -2,000 | 1.10 | -0.00 | 2025-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,598,000 | -4,000 | 1.22 | -0.00 | 2025-10-06 |
| 13 | C00093 | BNP PARIBAS | 1,217,594 | -4,000 | 0.12 | -0.00 | 2025-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,467,678 | -6,000 | 2.17 | -0.00 | 2025-10-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-06 |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,066,402 | -10,000 | 6.10 | -0.00 | 2025-10-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2025-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | -12,000 | 0.18 | -0.00 | 2025-10-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,134,000 | -16,000 | 0.11 | -0.00 | 2025-10-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,660 | -38,000 | 0.13 | -0.00 | 2025-10-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 946,000 | -50,000 | 0.09 | -0.00 | 2025-10-06 |
| 21 | Total changed named holdings | 520,607,092 | 0 | 50.33 | 0.00 | ||
| 111 | Unchanged named holdings | 63,260,985 | 0 | 6.12 | 0.00 | ||
| 132 | Total named holdings | 583,868,077 | 0 | 56.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 583,872,077 | 0 | 56.45 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 0 | 43.55 | 0.00 | |||
| Issued securities | 1,034,300,687 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 264,000 |
| Turnover | 610,160 |
| Average price | 2.311 |
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