Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 20,837,412 | 116,000 | 2.02 | 0.01 | 2025-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 110,000 | 0.01 | 0.01 | 2025-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,029,944 | 80,000 | 4.07 | 0.01 | 2025-03-10 |
| 4 | C00010 | CITIBANK N.A. | 49,008,635 | 44,000 | 4.75 | 0.00 | 2025-03-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,852,000 | 30,000 | 0.37 | 0.00 | 2025-03-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 30,000 | 0.03 | 0.00 | 2025-03-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | 24,000 | 0.02 | 0.00 | 2025-03-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 542,600 | 16,000 | 0.05 | 0.00 | 2025-03-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 12,000 | 0.03 | 0.00 | 2025-03-10 |
| 10 | C00093 | BNP PARIBAS | 432,000 | 6,000 | 0.04 | 0.00 | 2025-03-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 642,000 | 6,000 | 0.06 | 0.00 | 2025-03-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,577 | 3 | 0.00 | 0.00 | 2025-03-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 994 | -3 | 0.00 | -0.00 | 2025-03-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-03-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -2,000 | 0.04 | -0.00 | 2025-03-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,000 | -4,000 | 0.05 | -0.00 | 2025-03-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,000 | -10,000 | 0.06 | -0.00 | 2025-03-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,206 | -15,997 | 0.14 | -0.00 | 2025-03-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,959,273 | -18,000 | 11.91 | -0.00 | 2025-03-10 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2025-03-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,422,000 | -24,000 | 0.33 | -0.00 | 2025-03-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,255,000 | -30,000 | 0.12 | -0.00 | 2025-03-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | -40,000 | 0.18 | -0.00 | 2025-03-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -52,000 | 0.17 | -0.01 | 2025-03-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -60,000 | 0.08 | -0.01 | 2025-03-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,794,000 | -62,000 | 1.24 | -0.01 | 2025-03-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,089,187 | -144,003 | 19.19 | -0.01 | 2025-03-10 |
| 29 | Total changed named holdings | 464,280,828 | 0 | 44.97 | 0.00 | ||
| 98 | Unchanged named holdings | 122,045,499 | 0 | 11.82 | 0.00 | ||
| 127 | Total named holdings | 586,326,327 | 0 | 56.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 586,330,327 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 446,008,610 | 0 | 43.20 | 0.00 | |||
| Issued securities | 1,032,338,937 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 678,000 |
| Turnover | 1,588,910 |
| Average price | 2.344 |
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