Zengame Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | 22,792,034 | 66,000 | 2.20 | 0.01 | 2026-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,811,106 | 14,000 | 2.59 | 0.00 | 2026-06-24 | |
| 3 | B02159 | USMART SECURITIES LTD | 2,852,000 | 6,000 | 0.28 | 0.00 | 2026-06-24 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2026-06-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2026-06-24 | |
| 6 | B01610 | KGI ASIA LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2026-06-24 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,625 | 250 | 0.00 | 0.00 | 2026-06-24 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 392,000 | -2,000 | 0.04 | -0.00 | 2026-06-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,821 | -4,000 | 0.08 | -0.00 | 2026-06-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,742,595 | -6,000 | 18.99 | -0.00 | 2026-06-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,340,789 | -8,000 | 3.99 | -0.00 | 2026-06-24 | |
| 12 | C00093 | BNP PARIBAS | 685,751 | -12,000 | 0.07 | -0.00 | 2026-06-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,463,920 | -30,250 | 12.88 | -0.00 | 2026-06-24 | |
| 14 | C00010 | CITIBANK N.A. | 19,578,274 | -34,000 | 1.89 | -0.00 | 2026-06-24 | |
| 14 | Total changed named holdings | 445,783,915 | 0 | 43.02 | 0.00 | |||
| 111 | Unchanged named holdings | 139,966,062 | 0 | 13.51 | 0.00 | |||
| 125 | Total named holdings | 585,749,977 | 0 | 56.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 585,753,977 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 450,427,710 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,036,181,687 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 106,500 |
| Turnover | 237,890 |
| Average price | 2.234 |
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