Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 22,775,412 | 308,000 | 2.20 | 0.03 | 2025-07-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,058,600 | 130,000 | 0.10 | 0.01 | 2025-07-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 488,000 | 124,000 | 0.05 | 0.01 | 2025-07-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-07-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,936,000 | 66,000 | 0.57 | 0.01 | 2025-07-04 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,000 | 44,000 | 0.04 | 0.00 | 2025-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,755,189 | 38,000 | 19.13 | 0.00 | 2025-07-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2025-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2025-07-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-07-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2025-07-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,875,960 | 10,000 | 1.54 | 0.00 | 2025-07-04 |
| 13 | B02159 | USMART SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2025-07-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,187 | -4,000 | 0.12 | -0.00 | 2025-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,071 | -4,000 | 0.27 | -0.00 | 2025-07-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -10,000 | 0.04 | -0.00 | 2025-07-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 674,000 | -10,000 | 0.07 | -0.00 | 2025-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,026 | -10,000 | 0.25 | -0.00 | 2025-07-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | -10,000 | 0.06 | -0.00 | 2025-07-04 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-07-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -16,000 | 0.16 | -0.00 | 2025-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,012,000 | -16,000 | 0.29 | -0.00 | 2025-07-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2025-07-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,275,273 | -24,000 | 13.08 | -0.00 | 2025-07-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,020,000 | -62,000 | 0.39 | -0.01 | 2025-07-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -68,000 | 0.01 | -0.01 | 2025-07-04 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,000 | -90,000 | 0.15 | -0.01 | 2025-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,232,000 | -128,000 | 1.28 | -0.01 | 2025-07-04 |
| 30 | C00093 | BNP PARIBAS | 1,033,000 | -144,000 | 0.10 | -0.01 | 2025-07-04 |
| 31 | C00010 | CITIBANK N.A. | 37,129,571 | -244,000 | 3.59 | -0.02 | 2025-07-04 |
| 31 | Total changed named holdings | 450,391,289 | 0 | 43.57 | 0.00 | ||
| 95 | Unchanged named holdings | 133,013,538 | 0 | 12.87 | 0.00 | ||
| 126 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 583,408,827 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 0 | 43.57 | 0.00 | |||
| Issued securities | 1,033,837,437 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 1,726,000 |
| Turnover | 4,572,260 |
| Average price | 2.649 |
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