Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | 199,119,823 | 1,116,000 | 19.29 | 0.11 | 2025-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,191,412 | 72,000 | 2.05 | 0.01 | 2025-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,528,000 | 36,000 | 0.34 | 0.00 | 2025-01-14 |
| 4 | C00010 | CITIBANK N.A. | 45,977,571 | 32,000 | 4.45 | 0.00 | 2025-01-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2025-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | 12,000 | 0.16 | 0.00 | 2025-01-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,361,000 | 6,000 | 0.13 | 0.00 | 2025-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,614,000 | 4,000 | 1.22 | 0.00 | 2025-01-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2025-01-14 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 722,000 | -2,000 | 0.07 | -0.00 | 2025-01-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2025-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -4,000 | 0.04 | -0.00 | 2025-01-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,859,960 | -8,000 | 1.54 | -0.00 | 2025-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,346 | -8,000 | 0.14 | -0.00 | 2025-01-14 |
| 15 | C00093 | BNP PARIBAS | 660,000 | -20,000 | 0.06 | -0.00 | 2025-01-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,742,000 | -36,000 | 0.36 | -0.00 | 2025-01-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,360,354 | -58,000 | 12.14 | -0.01 | 2025-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,964 | -68,000 | 0.31 | -0.01 | 2025-01-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,115,612 | -1,094,000 | 4.08 | -0.11 | 2025-01-14 |
| 19 | Total changed named holdings | 479,762,042 | 0 | 46.47 | 0.00 | ||
| 103 | Unchanged named holdings | 120,842,285 | 0 | 11.71 | 0.00 | ||
| 122 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 600,658,327 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.82 | 0.00 | |||
| Issued securities | 1,032,338,937 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 600,000 |
| Turnover | 1,511,200 |
| Average price | 2.519 |
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