Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 136,580,420 | 258,000 | 13.21 | 0.02 | 2025-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,358,071 | 70,000 | 0.23 | 0.01 | 2025-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,486,000 | 62,000 | 1.21 | 0.01 | 2025-08-04 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 38,000 | 0.03 | 0.00 | 2025-08-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2025-08-04 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 792,000 | 28,000 | 0.08 | 0.00 | 2025-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,848,000 | 26,000 | 0.37 | 0.00 | 2025-08-04 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,106,000 | 22,000 | 0.11 | 0.00 | 2025-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 20,000 | 0.18 | 0.00 | 2025-08-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | 20,000 | 0.11 | 0.00 | 2025-08-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | 18,000 | 0.04 | 0.00 | 2025-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,565,000 | 12,000 | 0.15 | 0.00 | 2025-08-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2025-08-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | 4,000 | 0.01 | 0.00 | 2025-08-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | 4,000 | 0.04 | 0.00 | 2025-08-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2025-08-04 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,026 | -4,000 | 0.01 | -0.00 | 2025-08-04 |
| 20 | B02159 | USMART SECURITIES LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2025-08-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -26,000 | 0.02 | -0.00 | 2025-08-04 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | -34,000 | 0.01 | -0.00 | 2025-08-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,415,678 | -56,000 | 2.17 | -0.01 | 2025-08-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,019,862 | -78,000 | 19.06 | -0.01 | 2025-08-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,900 | -92,000 | 0.13 | -0.01 | 2025-08-04 |
| 26 | C00010 | CITIBANK N.A. | 36,279,898 | -134,000 | 3.51 | -0.01 | 2025-08-04 |
| 27 | C00093 | BNP PARIBAS | 1,113,000 | -196,000 | 0.11 | -0.02 | 2025-08-04 |
| 27 | Total changed named holdings | 422,948,855 | 0 | 40.91 | 0.00 | ||
| 101 | Unchanged named holdings | 160,445,972 | 0 | 15.52 | 0.00 | ||
| 128 | Total named holdings | 583,394,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2025-07-31 |
| Volume | 860,000 |
| Turnover | 2,051,860 |
| Average price | 2.386 |
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