Zengame Technology Holding Limited

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

CCASS holding changes from 2025-09-17 to 2025-09-18

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 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,314,000 394,000 0.13 0.04 2025-09-18
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,925,678 48,000 2.22 0.00 2025-09-18
3 B01700 REALINK FINANCIAL TRADE LTD 212,000 30,000 0.02 0.00 2025-09-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 197,365,862 16,000 19.09 0.00 2025-09-18
5 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000 14,000 0.00 0.00 2025-09-18
6 B01184 QUAM SECURITIES LTD 0 -2,000 -0.00 2025-09-18
7 B02102 ZINVEST GLOBAL LTD 94,000 -2,000 0.01 -0.00 2025-09-18
8 C00010 CITIBANK N.A. 25,356,336 -4,000 2.45 -0.00 2025-09-18
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,572,900 -4,000 0.15 -0.00 2025-09-18
10 B01904 VALUABLE CAPITAL LTD 254,000 -6,000 0.02 -0.00 2025-09-18
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 810,000 -10,000 0.08 -0.00 2025-09-18
12 B01885 HAFOO SECURITIES LTD 212,000 -10,000 0.02 -0.00 2025-09-18
13 B01224 MERRILL LYNCH FAR EAST LTD 160,026 -10,000 0.02 -0.00 2025-09-18
14 B01284 HANG SENG SECURITIES LTD 3,122,000 -14,000 0.30 -0.00 2025-09-18
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 356,000 -14,000 0.03 -0.00 2025-09-18
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,910,026 -14,000 0.28 -0.00 2025-09-18
17 B02132 BOOM SECURITIES (H.K.) LTD 8,716,000 -20,000 0.84 -0.00 2025-09-18
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,496,071 -20,000 0.24 -0.00 2025-09-18
19 B01444 YUEXING SECURITIES COMPANY LTD 30,000 -20,000 0.00 -0.00 2025-09-18
20 C00033 BANK OF CHINA (HONG KONG) LTD 12,524,000 -30,000 1.21 -0.00 2025-09-18
21 B01373 CHRISTFUND SECURITIES LTD 0 -30,000 -0.00 2025-09-18
22 B02195 LONG BRIDGE HK LTD 832,000 -32,000 0.08 -0.00 2025-09-18
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,052,000 -44,000 0.20 -0.00 2025-09-18
24 B01955 FUTU SECURITIES INTERNATIONAL 135,428,420 -44,000 13.10 -0.00 2025-09-18
25 B01963 TFI SECURITIES AND FUTURES LTD 100,000 -50,000 0.01 -0.00 2025-09-18
26 C00093 BNP PARIBAS 1,157,000 -60,000 0.11 -0.01 2025-09-18
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,757,660 -62,000 0.17 -0.01 2025-09-18
27 Total changed named holdings 421,779,979 0 40.79 0.00
103 Unchanged named holdings 162,073,098 0 15.67 0.00
130 Total named holdings 583,853,077 0 56.47 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
132 Total securities in CCASS 583,857,077 0 56.47 0.00
Securities not in CCASS 450,109,360 0 43.53 0.00
Issued securities 1,033,966,437 0 100.00 0.00 2025-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-16
Volume726,000
Turnover1,828,420
Average price2.518

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