Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | C00010 | CITIBANK N.A. | 46,221,571 | 146,000 | 4.48 | 0.01 | 2025-01-27 |
| 2 | C00093 | BNP PARIBAS | 680,000 | 136,000 | 0.07 | 0.01 | 2025-01-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 70,000 | 0.05 | 0.01 | 2025-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,806,000 | 50,000 | 0.37 | 0.00 | 2025-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 50,000 | 0.07 | 0.00 | 2025-01-27 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 44,000 | 0.02 | 0.00 | 2025-01-27 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,737,496 | 16,007 | 19.25 | 0.00 | 2025-01-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 12,000 | 0.04 | 0.00 | 2025-01-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,000 | 4,000 | 0.10 | 0.00 | 2025-01-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,897 | 7 | 0.00 | 0.00 | 2025-01-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,346 | -3 | 0.14 | -0.00 | 2025-01-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,593 | -7 | 0.00 | -0.00 | 2025-01-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-01-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,299,000 | -2,000 | 0.13 | -0.00 | 2025-01-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,183,964 | -2,000 | 0.31 | -0.00 | 2025-01-27 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 714,000 | -2,000 | 0.07 | -0.00 | 2025-01-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 41,983,602 | -6,004 | 4.07 | -0.00 | 2025-01-27 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2025-01-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2025-01-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,838,000 | -20,000 | 1.24 | -0.00 | 2025-01-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -20,000 | 0.16 | -0.00 | 2025-01-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | -52,000 | 0.08 | -0.01 | 2025-01-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,045,412 | -134,000 | 2.04 | -0.01 | 2025-01-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,974,354 | -290,000 | 12.11 | -0.03 | 2025-01-27 |
| 25 | Total changed named holdings | 462,383,235 | 0 | 44.79 | 0.00 | ||
| 100 | Unchanged named holdings | 138,221,092 | 0 | 13.39 | 0.00 | ||
| 125 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2025-01-23 |
| Volume | 756,000 |
| Turnover | 1,706,460 |
| Average price | 2.257 |
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