Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | C00010 | CITIBANK N.A. | 35,847,898 | 112,000 | 3.47 | 0.01 | 2025-08-15 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-08-15 |
| 3 | C00093 | BNP PARIBAS | 1,279,000 | 42,000 | 0.12 | 0.00 | 2025-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,838,000 | 34,000 | 0.27 | 0.00 | 2025-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,589,000 | 32,000 | 0.15 | 0.00 | 2025-08-15 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | 20,000 | 0.18 | 0.00 | 2025-08-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,136,000 | 16,000 | 0.59 | 0.00 | 2025-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,884,000 | 4,000 | 0.38 | 0.00 | 2025-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | 4,000 | 0.18 | 0.00 | 2025-08-15 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 942,000 | 2,000 | 0.09 | 0.00 | 2025-08-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,071 | -4,000 | 0.23 | -0.00 | 2025-08-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -8,000 | 0.04 | -0.00 | 2025-08-15 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,050,000 | -12,000 | 0.10 | -0.00 | 2025-08-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -20,000 | 0.05 | -0.00 | 2025-08-15 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 264,000 | -24,000 | 0.03 | -0.00 | 2025-08-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,448,420 | -50,000 | 13.20 | -0.00 | 2025-08-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,026 | -82,000 | 0.00 | -0.01 | 2025-08-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,227,678 | -134,000 | 2.15 | -0.01 | 2025-08-15 |
| 20 | Total changed named holdings | 219,654,093 | 0 | 21.25 | 0.00 | ||
| 112 | Unchanged named holdings | 363,750,734 | 0 | 35.18 | 0.00 | ||
| 132 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 583,408,827 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 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 | 2025-08-13 |
| Volume | 570,000 |
| Turnover | 1,352,500 |
| Average price | 2.373 |
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