Zengame Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:
From
to

CCASS holding changes from 2025-08-14 to 2025-08-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2025-08-13
Volume570,000
Turnover1,352,500
Average price2.373

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top