Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2025-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,140,000 | 48,000 | 0.21 | 0.00 | 2025-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,026 | 24,000 | 0.01 | 0.00 | 2025-08-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 5 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2025-08-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 8,000 | 0.04 | 0.00 | 2025-08-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | 4,000 | 0.04 | 0.00 | 2025-08-08 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,098,000 | 4,000 | 0.11 | 0.00 | 2025-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,900 | 4,000 | 0.14 | 0.00 | 2025-08-08 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 942,000 | 4,000 | 0.09 | 0.00 | 2025-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,609,248 | 4,000 | 4.02 | 0.00 | 2025-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,535,000 | 2,000 | 0.15 | 0.00 | 2025-08-08 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 14 | C00093 | BNP PARIBAS | 1,109,000 | -6,000 | 0.11 | -0.00 | 2025-08-08 |
| 15 | C00010 | CITIBANK N.A. | 35,747,898 | -6,000 | 3.46 | -0.00 | 2025-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2025-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,496,420 | -10,000 | 13.20 | -0.00 | 2025-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,889,862 | -16,000 | 19.04 | -0.00 | 2025-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,820,000 | -36,000 | 0.37 | -0.00 | 2025-08-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,207,660 | -100,000 | 0.21 | -0.01 | 2025-08-08 |
| 20 | Total changed named holdings | 426,418,014 | 0 | 41.25 | 0.00 | ||
| 108 | Unchanged named holdings | 156,976,813 | 0 | 15.18 | 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 | 2025-08-06 |
| Volume | 250,000 |
| Turnover | 607,620 |
| Average price | 2.430 |
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