Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | 129,495,273 | 146,000 | 12.54 | 0.01 | 2025-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,838,000 | 50,000 | 1.24 | 0.00 | 2025-06-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 40,000 | 0.15 | 0.00 | 2025-06-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | 20,000 | 0.04 | 0.00 | 2025-06-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2025-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,445,187 | 10,000 | 19.02 | -0.00 | 2025-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,373 | 8,000 | 0.10 | 0.00 | 2025-06-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,938,000 | 6,000 | 0.38 | 0.00 | 2025-06-02 |
| 9 | C00010 | CITIBANK N.A. | 47,916,198 | 4,000 | 4.64 | -0.00 | 2025-06-02 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,000 | 4,000 | 0.04 | 0.00 | 2025-06-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,026 | 2,000 | 0.24 | 0.00 | 2025-06-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 827 | -1,000 | 0.00 | -0.00 | 2025-06-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | -2,000 | 0.05 | -0.00 | 2025-06-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,206 | -2,000 | 0.12 | -0.00 | 2025-06-02 |
| 15 | C00093 | BNP PARIBAS | 1,361,000 | -4,000 | 0.13 | -0.00 | 2025-06-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,157,000 | -4,000 | 0.11 | -0.00 | 2025-06-02 |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 62,306,296 | -5,000 | 6.03 | -0.00 | 2025-06-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,072,000 | -20,000 | 0.30 | -0.00 | 2025-06-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,870,000 | -32,000 | 0.57 | -0.00 | 2025-06-02 |
| 20 | B01885 | HAFOO SECURITIES LTD | 480,000 | -40,000 | 0.05 | -0.00 | 2025-06-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,707,412 | -90,000 | 2.01 | -0.01 | 2025-06-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | -100,000 | 0.05 | -0.01 | 2025-06-02 |
| 22 | Total changed named holdings | 493,851,798 | 0 | 47.83 | -0.01 | ||
| 106 | Unchanged named holdings | 88,283,779 | 0 | 8.55 | -0.00 | ||
| 128 | Total named holdings | 582,135,577 | 0 | 56.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 130 | Total securities in CCASS | 582,139,577 | 0 | 56.38 | -0.01 | ||
| Securities not in CCASS | 450,428,610 | 109,250 | 43.62 | 0.01 | |||
| Issued securities | 1,032,568,187 | 109,250 | 100.00 | 0.01 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 465,000 |
| Turnover | 1,057,280 |
| Average price | 2.274 |
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