Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,000 | 50,000 | 0.20 | 0.00 | 2025-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,372,000 | 48,000 | 0.33 | 0.00 | 2025-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,507,678 | 40,000 | 2.18 | 0.00 | 2025-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,221,660 | 24,000 | 2.54 | 0.00 | 2025-10-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 4,000 | 0.18 | 0.00 | 2025-10-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-10-08 |
| 7 | B02159 | USMART SECURITIES LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2025-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2025-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,710,862 | -4,000 | 19.12 | -0.00 | 2025-10-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,544,420 | -6,000 | 13.01 | -0.00 | 2025-10-08 |
| 11 | C00093 | BNP PARIBAS | 1,205,594 | -12,000 | 0.12 | -0.00 | 2025-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,956,000 | -14,000 | 0.38 | -0.00 | 2025-10-08 |
| 13 | C00010 | CITIBANK N.A. | 11,313,771 | -14,000 | 1.09 | -0.00 | 2025-10-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 930,000 | -16,000 | 0.09 | -0.00 | 2025-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,026 | -20,000 | 0.03 | -0.00 | 2025-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,888 | -20,000 | 0.15 | -0.00 | 2025-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -52,000 | 0.17 | -0.01 | 2025-10-08 |
| 17 | Total changed named holdings | 409,788,899 | 0 | 39.62 | 0.00 | ||
| 115 | Unchanged named holdings | 174,079,178 | 0 | 16.83 | 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 | 2025-10-03 |
| Volume | 184,000 |
| Turnover | 424,880 |
| Average price | 2.309 |
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