Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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. | 46,649,571 | 156,000 | 4.52 | 0.02 | 2025-02-07 |
| 2 | C00093 | BNP PARIBAS | 774,000 | 150,000 | 0.07 | 0.01 | 2025-02-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | 120,000 | 0.09 | 0.01 | 2025-02-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 64,000 | 0.05 | 0.01 | 2025-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,018,000 | 46,000 | 1.26 | 0.00 | 2025-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,281,412 | 36,000 | 2.06 | 0.00 | 2025-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,822,000 | 20,000 | 0.37 | 0.00 | 2025-02-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,171,660 | 10,000 | 1.66 | 0.00 | 2025-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2025-02-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 994,000 | 4,000 | 0.10 | 0.00 | 2025-02-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,352 | 2,000 | 0.14 | 0.00 | 2025-02-07 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2025-02-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 2,000 | 0.08 | 0.00 | 2025-02-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 716,000 | 2,000 | 0.07 | 0.00 | 2025-02-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 41,997,606 | 2,000 | 4.07 | 0.00 | 2025-02-07 |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | -2,000 | 0.17 | -0.00 | 2025-02-07 |
| 20 | B02159 | USMART SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2025-02-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | -6,000 | 0.17 | -0.00 | 2025-02-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,498,000 | -10,000 | 0.34 | -0.00 | 2025-02-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,327,000 | -18,000 | 0.13 | -0.00 | 2025-02-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -24,000 | 0.00 | -0.00 | 2025-02-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,954 | -24,000 | 0.31 | -0.00 | 2025-02-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,553,496 | -162,000 | 19.23 | -0.02 | 2025-02-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,958,354 | -390,000 | 12.01 | -0.04 | 2025-02-07 |
| 27 | Total changed named holdings | 484,309,405 | 0 | 46.91 | 0.00 | ||
| 98 | Unchanged named holdings | 116,294,922 | 0 | 11.27 | 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 | 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 | 2025-02-05 |
| Volume | 1,090,000 |
| Turnover | 2,407,160 |
| Average price | 2.208 |
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