Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,345,273 | 280,000 | 12.34 | 0.03 | 2025-04-22 |
| 2 | C00093 | BNP PARIBAS | 804,000 | 30,000 | 0.08 | 0.00 | 2025-04-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,930,000 | 20,000 | 0.38 | 0.00 | 2025-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 16,000 | 0.02 | 0.00 | 2025-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,744,071 | 12,000 | 0.27 | 0.00 | 2025-04-22 |
| 6 | B02195 | LONG BRIDGE HK LTD | 504,600 | 10,000 | 0.05 | 0.00 | 2025-04-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,902,000 | 8,000 | 0.57 | 0.00 | 2025-04-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,555,412 | 2,000 | 1.99 | 0.00 | 2025-04-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-04-22 | |
| 10 | C00010 | CITIBANK N.A. | 49,518,571 | -12,000 | 4.80 | -0.00 | 2025-04-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,943,944 | -18,000 | 4.06 | -0.00 | 2025-04-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,206,000 | -30,000 | 0.31 | -0.00 | 2025-04-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,611,187 | -134,000 | 19.05 | -0.01 | 2025-04-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | -180,000 | 0.05 | -0.02 | 2025-04-22 |
| 14 | Total changed named holdings | 453,727,058 | 0 | 43.95 | 0.00 | ||
| 113 | Unchanged named holdings | 128,179,269 | 0 | 12.42 | 0.00 | ||
| 127 | Total named holdings | 581,906,327 | 0 | 56.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 581,910,327 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 0 | 43.63 | 0.00 | |||
| Issued securities | 1,032,338,937 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 728,000 |
| Turnover | 1,563,720 |
| Average price | 2.148 |
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