Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00042 | CMB WING LUNG BANK LTD | 1,413,000 | 256,000 | 0.14 | 0.02 | 2025-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 108,000 | 0.02 | 0.01 | 2025-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,341,273 | 66,000 | 13.09 | 0.01 | 2025-07-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,120,600 | 62,000 | 0.11 | 0.01 | 2025-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,787,189 | 32,000 | 19.13 | 0.00 | 2025-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,802,071 | 26,000 | 0.27 | 0.00 | 2025-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | 20,000 | 0.19 | 0.00 | 2025-07-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2025-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 2,000 | 0.06 | 0.00 | 2025-07-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2025-07-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-07-07 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-07-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | -10,000 | 0.29 | -0.00 | 2025-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | -10,000 | 0.05 | -0.00 | 2025-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -10,000 | 0.09 | -0.00 | 2025-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,212,000 | -20,000 | 1.28 | -0.00 | 2025-07-07 |
| 17 | C00093 | BNP PARIBAS | 1,013,000 | -20,000 | 0.10 | -0.00 | 2025-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,000,000 | -20,000 | 0.39 | -0.00 | 2025-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,916,000 | -20,000 | 0.57 | -0.00 | 2025-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | -22,000 | 0.15 | -0.00 | 2025-07-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,749,412 | -26,000 | 2.20 | -0.00 | 2025-07-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,000 | -78,000 | 0.18 | -0.01 | 2025-07-07 |
| 23 | C00010 | CITIBANK N.A. | 37,045,571 | -84,000 | 3.58 | -0.01 | 2025-07-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -118,000 | 0.04 | -0.01 | 2025-07-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,364,000 | -140,000 | 0.13 | -0.01 | 2025-07-07 |
| 25 | Total changed named holdings | 435,508,116 | 0 | 42.13 | 0.00 | ||
| 99 | Unchanged named holdings | 147,896,711 | 0 | 14.31 | 0.00 | ||
| 124 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2025-07-03 |
| Volume | 1,280,000 |
| Turnover | 3,389,920 |
| Average price | 2.648 |
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