Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00010 | CITIBANK N.A. | 36,703,819 | 426,248 | 3.55 | 0.04 | 2025-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,770,520 | 358,247 | 13.23 | 0.03 | 2025-07-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,000 | 312,000 | 0.03 | 0.03 | 2025-07-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | 200,000 | 0.08 | 0.02 | 2025-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 194,000 | 0.03 | 0.02 | 2025-07-16 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 944,000 | 188,000 | 0.09 | 0.02 | 2025-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,767,704 | 134,292 | 2.20 | 0.01 | 2025-07-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,545,000 | 112,000 | 0.15 | 0.01 | 2025-07-16 |
| 9 | C00016 | DBS BANK LTD | 1,995,000 | 100,000 | 0.19 | 0.01 | 2025-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,477,189 | 52,000 | 19.10 | 0.01 | 2025-07-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 402,000 | 40,000 | 0.04 | 0.00 | 2025-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,816,071 | 28,000 | 0.27 | 0.00 | 2025-07-16 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 26,000 | 0.04 | 0.00 | 2025-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,028,000 | 20,000 | 0.39 | 0.00 | 2025-07-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,173 | 15,986 | 0.12 | 0.00 | 2025-07-16 |
| 16 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-07-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-16 |
| 18 | B02159 | USMART SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2025-07-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,000 | 8,000 | 0.19 | 0.00 | 2025-07-16 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2025-07-16 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2025-07-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,621,975 | 2,014 | 4.03 | 0.00 | 2025-07-16 |
| 23 | B02175 | WEBULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30 | -539 | 0.00 | -0.00 | 2025-07-16 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-07-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -2,000 | 0.06 | -0.00 | 2025-07-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-07-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -4,000 | 0.05 | -0.00 | 2025-07-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -4,000 | 0.01 | -0.00 | 2025-07-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,305,660 | -8,000 | 0.22 | -0.00 | 2025-07-16 |
| 31 | B01610 | KGI ASIA LTD | 166,000 | -8,000 | 0.02 | -0.00 | 2025-07-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,026 | -8,000 | 0.25 | -0.00 | 2025-07-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2025-07-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | -10,000 | 0.18 | -0.00 | 2025-07-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2025-07-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2025-07-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2025-07-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | -30,000 | 0.08 | -0.00 | 2025-07-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -36,000 | 0.03 | -0.00 | 2025-07-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2025-07-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -56,000 | 0.05 | -0.01 | 2025-07-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | -58,000 | 0.29 | -0.01 | 2025-07-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -66,000 | 0.15 | -0.01 | 2025-07-16 |
| 44 | C00093 | BNP PARIBAS | 872,752 | -182,248 | 0.08 | -0.02 | 2025-07-16 |
| 45 | B02195 | LONG BRIDGE HK LTD | 868,000 | -198,000 | 0.08 | -0.02 | 2025-07-16 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,000 | -274,000 | 0.10 | -0.03 | 2025-07-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | -316,000 | 0.03 | -0.03 | 2025-07-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,230,000 | -900,000 | 1.18 | -0.09 | 2025-07-16 |
| 48 | Total changed named holdings | 482,551,919 | 0 | 46.68 | 0.00 | ||
| 77 | Unchanged named holdings | 100,842,908 | 0 | 9.75 | 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 | 2025-07-14 |
| Volume | 4,732,922 |
| Turnover | 13,360,599 |
| Average price | 2.823 |
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