Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 100,000 | 0.08 | 0.01 | 2025-02-06 |
| 2 | C00010 | CITIBANK N.A. | 46,493,571 | 58,000 | 4.50 | 0.01 | 2025-02-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 40,000 | 0.05 | 0.00 | 2025-02-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,345,000 | 28,000 | 0.13 | 0.00 | 2025-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,715,496 | 22,000 | 19.25 | 0.00 | 2025-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,972,000 | 20,000 | 1.26 | 0.00 | 2025-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 16,000 | 0.17 | 0.00 | 2025-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,995,606 | 12,004 | 4.07 | 0.00 | 2025-02-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2025-02-06 |
| 10 | B01610 | KGI ASIA LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2025-02-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,245,412 | 8,000 | 2.06 | 0.00 | 2025-02-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | 2,000 | 0.01 | 0.00 | 2025-02-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,187,954 | 1,990 | 0.31 | 0.00 | 2025-02-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 714,000 | -2,000 | 0.07 | -0.00 | 2025-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,352 | -3,994 | 0.14 | -0.00 | 2025-02-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,802,000 | -4,000 | 0.37 | -0.00 | 2025-02-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | -4,000 | 0.10 | -0.00 | 2025-02-06 |
| 18 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-02-06 | |
| 19 | C00093 | BNP PARIBAS | 624,000 | -20,000 | 0.06 | -0.00 | 2025-02-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2025-02-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -68,000 | 0.01 | -0.01 | 2025-02-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,348,354 | -196,000 | 12.05 | -0.02 | 2025-02-06 |
| 22 | Total changed named holdings | 461,443,745 | 0 | 44.70 | 0.00 | ||
| 101 | Unchanged named holdings | 139,160,582 | 0 | 13.48 | 0.00 | ||
| 123 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 374,000 |
| Turnover | 857,420 |
| Average price | 2.293 |
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