Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | 170,000 | 0.08 | 0.02 | 2025-08-07 |
| 2 | B01610 | KGI ASIA LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2025-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,553,678 | 26,000 | 2.18 | 0.00 | 2025-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,506,420 | 10,000 | 13.20 | 0.00 | 2025-08-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 6,000 | 0.04 | 0.00 | 2025-08-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,900 | 2,000 | 0.14 | 0.00 | 2025-08-07 |
| 9 | C00093 | BNP PARIBAS | 1,115,000 | -2,000 | 0.11 | -0.00 | 2025-08-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 938,000 | -2,000 | 0.09 | -0.00 | 2025-08-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,094,000 | -4,000 | 0.11 | -0.00 | 2025-08-07 |
| 12 | B02159 | USMART SECURITIES LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2025-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,856,000 | -10,000 | 0.37 | -0.00 | 2025-08-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,026 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,466,000 | -20,000 | 1.21 | -0.00 | 2025-08-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,780,000 | -20,000 | 0.27 | -0.00 | 2025-08-07 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2025-08-07 |
| 18 | C00010 | CITIBANK N.A. | 35,753,898 | -34,000 | 3.46 | -0.00 | 2025-08-07 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -34,000 | -0.00 | 2025-08-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,533,000 | -36,000 | 0.15 | -0.00 | 2025-08-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,905,862 | -54,000 | 19.05 | -0.01 | 2025-08-07 |
| 21 | Total changed named holdings | 418,846,784 | 0 | 40.51 | 0.00 | ||
| 107 | Unchanged named holdings | 164,548,043 | 0 | 15.92 | 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 | 2025-08-05 |
| Volume | 468,000 |
| Turnover | 1,166,300 |
| Average price | 2.492 |
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