Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 100,000 | 0.07 | 0.01 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,322,596 | 52,936 | 2.54 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,491,678 | 36,000 | 2.17 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,211,594 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,730,862 | 4,000 | 19.12 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,158,000 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 926,000 | -6,000 | 0.09 | -0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,362,000 | -10,000 | 0.33 | -0.00 | 2025-10-10 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,040,402 | -20,000 | 6.09 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,888 | -22,000 | 0.15 | -0.00 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 11,296,835 | -30,936 | 1.09 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,026 | -32,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,460,420 | -106,000 | 13.00 | -0.01 | 2025-10-10 |
| 17 | Total changed named holdings | 466,505,301 | 0 | 45.10 | 0.00 | ||
| 113 | Unchanged named holdings | 117,362,776 | 0 | 11.35 | 0.00 | ||
| 130 | Total named holdings | 583,868,077 | 0 | 56.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2025-10-08 |
| Volume | 242,000 |
| Turnover | 553,000 |
| Average price | 2.285 |
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