Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-06-16 to 2025-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,841,412 | 336,000 | 2.11 | 0.03 | 2025-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,411,273 | 106,000 | 12.71 | 0.01 | 2025-06-17 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | 30,000 | 0.05 | 0.00 | 2025-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,760,071 | 20,000 | 0.27 | 0.00 | 2025-06-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 6,000 | 0.05 | 0.00 | 2025-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,316,939 | 3,995 | 4.00 | 0.00 | 2025-06-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 2,000 | 0.01 | 0.00 | 2025-06-17 |
| 8 | B02195 | LONG BRIDGE HK LTD | 518,600 | 2,000 | 0.05 | 0.00 | 2025-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,211 | 5 | 0.12 | 0.00 | 2025-06-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-06-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,227,000 | -8,000 | 0.12 | -0.00 | 2025-06-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,334,187 | -8,000 | 19.09 | -0.00 | 2025-06-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -10,000 | 0.00 | -0.00 | 2025-06-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,291 | 0.00 | -0.00 | 2025-06-17 |
| 15 | B02159 | USMART SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2025-06-17 |
| 16 | C00093 | BNP PARIBAS | 1,315,000 | -30,000 | 0.13 | -0.00 | 2025-06-17 |
| 17 | C00010 | CITIBANK N.A. | 44,293,571 | -421,709 | 4.29 | -0.04 | 2025-06-17 |
| 17 | Total changed named holdings | 444,530,264 | 0 | 43.01 | 0.00 | ||
| 111 | Unchanged named holdings | 138,732,813 | 0 | 13.42 | 0.00 | ||
| 128 | Total named holdings | 583,263,077 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 583,267,077 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,301,110 | 0 | 43.57 | 0.00 | |||
| Issued securities | 1,033,568,187 | 0 | 100.00 | 0.00 | 2025-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 586,000 |
| Turnover | 1,268,360 |
| Average price | 2.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy