Zengame Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:
From
to

CCASS holding changes from 2025-07-16 to 2025-07-17

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 B01955 FUTU SECURITIES INTERNATIONAL 136,958,520 188,000 13.25 0.02 2025-07-17
2 C00028 NANYANG COMMERCIAL BANK LTD 966,000 150,000 0.09 0.01 2025-07-17
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,853,704 86,000 2.21 0.01 2025-07-17
4 C00016 DBS BANK LTD 2,027,000 32,000 0.20 0.00 2025-07-17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,836,071 20,000 0.27 0.00 2025-07-17
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,891,960 16,000 1.54 0.00 2025-07-17
7 B01904 VALUABLE CAPITAL LTD 416,000 14,000 0.04 0.00 2025-07-17
8 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 12,000 0.00 0.00 2025-07-17
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 10,000 0.01 0.00 2025-07-17
10 B01161 UBS SECURITIES HONG KONG LTD 41,627,243 5,268 4.03 0.00 2025-07-17
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,238,905 4,732 0.12 0.00 2025-07-17
12 B01224 MERRILL LYNCH FAR EAST LTD 302,000 4,000 0.03 0.00 2025-07-17
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,307,660 2,000 0.22 0.00 2025-07-17
14 B01130 BOCI SECURITIES LTD 4,024,000 -4,000 0.39 -0.00 2025-07-17
15 B01762 DBS VICKERS (HONG KONG) LTD 184,000 -4,000 0.02 -0.00 2025-07-17
16 C00019 THE HONGKONG AND SHANGHAI BANKING 197,472,862 -4,327 19.10 -0.00 2025-07-17
17 B01284 HANG SENG SECURITIES LTD 2,960,000 -10,000 0.29 -0.00 2025-07-17
18 B02195 LONG BRIDGE HK LTD 858,000 -10,000 0.08 -0.00 2025-07-17
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 310,000 -16,000 0.03 -0.00 2025-07-17
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 978,000 -18,000 0.09 -0.00 2025-07-17
21 C00042 CMB WING LUNG BANK LTD 1,525,000 -20,000 0.15 -0.00 2025-07-17
22 B01695 DAH SING SECURITIES LTD 604,000 -20,000 0.06 -0.00 2025-07-17
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 402,000 -26,000 0.04 -0.00 2025-07-17
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000 -40,000 0.01 -0.00 2025-07-17
25 C00093 BNP PARIBAS 760,752 -112,000 0.07 -0.01 2025-07-17
26 C00010 CITIBANK N.A. 36,580,146 -123,673 3.54 -0.01 2025-07-17
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 808,000 -136,000 0.08 -0.01 2025-07-17
27 Total changed named holdings 475,113,823 0 45.96 0.00
98 Unchanged named holdings 108,281,004 0 10.47 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 date2025-07-15
Volume1,064,000
Turnover2,999,360
Average price2.819

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

Back to top