Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,565,678 | 338,000 | 2.18 | 0.03 | 2025-08-18 |
| 2 | C00010 | CITIBANK N.A. | 35,945,898 | 98,000 | 3.48 | 0.01 | 2025-08-18 |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2025-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,468,420 | 20,000 | 13.20 | 0.00 | 2025-08-18 |
| 5 | B01610 | KGI ASIA LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2025-08-18 |
| 6 | B02159 | USMART SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2025-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,655,248 | 10,000 | 4.03 | 0.00 | 2025-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2025-08-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2025-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,026 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2025-08-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-08-18 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 936,000 | -6,000 | 0.09 | -0.00 | 2025-08-18 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2025-08-18 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,036,000 | -14,000 | 0.10 | -0.00 | 2025-08-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,120,000 | -16,000 | 0.59 | -0.00 | 2025-08-18 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2025-08-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -20,000 | 0.18 | -0.00 | 2025-08-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2025-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,565,000 | -24,000 | 0.15 | -0.00 | 2025-08-18 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2025-08-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -40,000 | 0.18 | -0.00 | 2025-08-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,801,862 | -162,000 | 19.04 | -0.02 | 2025-08-18 |
| 25 | C00093 | BNP PARIBAS | 1,087,000 | -192,000 | 0.11 | -0.02 | 2025-08-18 |
| 25 | Total changed named holdings | 449,649,132 | 0 | 43.49 | 0.00 | ||
| 106 | Unchanged named holdings | 133,755,695 | 0 | 12.94 | 0.00 | ||
| 131 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2025-08-14 |
| Volume | 892,000 |
| Turnover | 2,168,900 |
| Average price | 2.432 |
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