Zengame Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,301,920 | 474,000 | 13.17 | 0.05 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 882,594 | 64,000 | 0.09 | 0.01 | 2026-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,026 | 26,000 | 0.27 | 0.00 | 2026-02-03 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,677,753 | 12,000 | 19.10 | 0.00 | 2026-02-03 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 276,000 | 4,000 | 0.03 | 0.00 | 2026-02-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,000 | 4,000 | 0.07 | 0.00 | 2026-02-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -50,000 | 0.02 | -0.00 | 2026-02-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 550,000 | -56,000 | 0.05 | -0.01 | 2026-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,322,678 | -248,000 | 2.25 | -0.02 | 2026-02-03 | |
| 14 | C00016 | DBS BANK LTD | 4,440,000 | -254,000 | 0.43 | -0.02 | 2026-02-03 | |
| 14 | Total changed named holdings | 367,936,971 | 0 | 35.55 | 0.00 | |||
| 114 | Unchanged named holdings | 216,605,606 | 0 | 20.93 | 0.00 | |||
| 128 | Total named holdings | 584,542,577 | 0 | 56.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 584,546,577 | 0 | 56.48 | 0.00 | |||
| Securities not in CCASS | 450,428,610 | 0 | 43.52 | 0.00 | ||||
| Issued securities | 1,034,975,187 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 636,000 |
| Turnover | 1,549,460 |
| Average price | 2.436 |
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