Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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. | 36,239,898 | 370,000 | 3.51 | 0.04 | 2025-08-25 |
| 2 | C00093 | BNP PARIBAS | 1,541,000 | 180,000 | 0.15 | 0.02 | 2025-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,026 | 88,000 | 0.03 | 0.01 | 2025-08-25 |
| 4 | B01665 | WINSOME STOCK CO LTD | 62,000 | 56,000 | 0.01 | 0.01 | 2025-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,618,420 | 30,000 | 13.21 | 0.00 | 2025-08-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | 30,000 | 0.06 | 0.00 | 2025-08-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,026 | 30,000 | 0.27 | 0.00 | 2025-08-25 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,014,000 | 18,000 | 0.10 | 0.00 | 2025-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,926,000 | 10,000 | 0.38 | 0.00 | 2025-08-25 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-08-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,900 | -4,000 | 0.14 | -0.00 | 2025-08-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2025-08-25 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,028,000 | -8,000 | 0.10 | -0.00 | 2025-08-25 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 254,000 | -22,000 | 0.02 | -0.00 | 2025-08-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,319,862 | -24,000 | 19.09 | -0.00 | 2025-08-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,071 | -50,000 | 0.23 | -0.00 | 2025-08-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,369,678 | -158,000 | 2.16 | -0.02 | 2025-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,302,000 | -194,000 | 1.19 | -0.02 | 2025-08-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 41,261,248 | -354,000 | 3.99 | -0.03 | 2025-08-25 |
| 19 | Total changed named holdings | 461,665,129 | 0 | 44.66 | 0.00 | ||
| 114 | Unchanged named holdings | 121,739,698 | 0 | 11.78 | 0.00 | ||
| 133 | Total named holdings | 583,404,827 | 0 | 56.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2025-08-21 |
| Volume | 584,000 |
| Turnover | 1,364,640 |
| Average price | 2.337 |
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