Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,596,000 | 786,000 | 0.15 | 0.08 | 2025-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,575,248 | 330,000 | 4.02 | 0.03 | 2025-07-31 |
| 3 | C00093 | BNP PARIBAS | 1,339,000 | 158,000 | 0.13 | 0.02 | 2025-07-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2025-07-31 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2025-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -2,000 | 0.17 | -0.00 | 2025-07-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -2,000 | 0.01 | -0.00 | 2025-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,026 | -2,000 | 0.01 | -0.00 | 2025-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,026 | -2,000 | 0.26 | -0.00 | 2025-07-31 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-07-31 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2025-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -16,000 | 0.18 | -0.00 | 2025-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,824,000 | -20,000 | 0.37 | -0.00 | 2025-07-31 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,774,000 | -20,000 | 0.85 | -0.00 | 2025-07-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2025-07-31 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2025-07-31 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,022,000 | -28,000 | 0.10 | -0.00 | 2025-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,565,678 | -58,000 | 2.18 | -0.01 | 2025-07-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,900 | -58,000 | 0.14 | -0.01 | 2025-07-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2025-07-31 | |
| 21 | C00010 | CITIBANK N.A. | 36,411,898 | -62,000 | 3.52 | -0.01 | 2025-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2025-07-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,424,000 | -116,000 | 1.20 | -0.01 | 2025-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | -126,000 | 0.27 | -0.01 | 2025-07-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,746,420 | -156,000 | 13.23 | -0.02 | 2025-07-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,995,862 | -396,000 | 19.05 | -0.04 | 2025-07-31 |
| 26 | Total changed named holdings | 474,611,058 | 0 | 45.91 | 0.00 | ||
| 101 | Unchanged named holdings | 108,783,769 | 0 | 10.52 | 0.00 | ||
| 127 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 1,634,000 |
| Turnover | 4,093,940 |
| Average price | 2.505 |
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