Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 136,160,273 | 64,000 | 13.17 | 0.01 | 2025-07-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2025-07-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,940,000 | 24,000 | 0.57 | 0.00 | 2025-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,988,000 | 20,000 | 0.39 | 0.00 | 2025-07-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.01 | 0.00 | 2025-07-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,160,000 | 14,000 | 0.11 | 0.00 | 2025-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,026 | 8,000 | 0.26 | 0.00 | 2025-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,525,412 | 6,000 | 2.18 | 0.00 | 2025-07-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 2,000 | 0.06 | 0.00 | 2025-07-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-07-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,118,000 | -8,000 | 1.27 | -0.00 | 2025-07-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,282,000 | -8,000 | 0.12 | -0.00 | 2025-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -10,000 | 0.15 | -0.00 | 2025-07-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2025-07-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,071 | -10,000 | 0.27 | -0.00 | 2025-07-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 356,000 | -14,000 | 0.03 | -0.00 | 2025-07-10 |
| 18 | C00093 | BNP PARIBAS | 933,000 | -18,000 | 0.09 | -0.00 | 2025-07-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,577,189 | -28,000 | 19.11 | -0.00 | 2025-07-10 |
| 20 | C00010 | CITIBANK N.A. | 36,971,571 | -32,000 | 3.58 | -0.00 | 2025-07-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -58,000 | 0.02 | -0.01 | 2025-07-10 |
| 21 | Total changed named holdings | 428,067,542 | 0 | 41.41 | 0.00 | ||
| 104 | Unchanged named holdings | 155,327,285 | 0 | 15.02 | 0.00 | ||
| 125 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 583,398,827 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,438,610 | 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 | 2025-07-08 |
| Volume | 332,000 |
| Turnover | 874,740 |
| Average price | 2.635 |
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