Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2025-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,670,862 | 54,000 | 19.11 | 0.01 | 2025-10-03 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2025-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,288,000 | 30,000 | 0.32 | 0.00 | 2025-10-03 |
| 5 | C00093 | BNP PARIBAS | 1,221,594 | 26,000 | 0.12 | 0.00 | 2025-10-03 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2025-10-03 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2025-10-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2025-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,071 | 20,000 | 0.25 | 0.00 | 2025-10-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2025-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,026 | 12,000 | 0.03 | 0.00 | 2025-10-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2025-10-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,513,000 | 10,000 | 0.15 | 0.00 | 2025-10-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | 10,000 | 0.15 | 0.00 | 2025-10-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2025-10-03 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,748,000 | 4,000 | 0.85 | 0.00 | 2025-10-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,000 | 2,000 | 0.04 | 0.00 | 2025-10-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 41,691,257 | 2,000 | 4.03 | 0.00 | 2025-10-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,602,000 | -2,000 | 1.22 | -0.00 | 2025-10-03 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,150,000 | -2,000 | 0.11 | -0.00 | 2025-10-03 |
| 22 | C00010 | CITIBANK N.A. | 11,329,771 | -28,000 | 1.10 | -0.00 | 2025-10-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -78,000 | 0.18 | -0.01 | 2025-10-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,473,678 | -104,000 | 2.17 | -0.01 | 2025-10-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,540,420 | -228,000 | 13.01 | -0.02 | 2025-10-03 |
| 25 | Total changed named holdings | 443,876,679 | 0 | 42.92 | 0.00 | ||
| 106 | Unchanged named holdings | 139,991,398 | 0 | 13.53 | 0.00 | ||
| 131 | Total named holdings | 583,868,077 | 0 | 56.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 583,872,077 | 0 | 56.45 | 0.00 | ||
| Securities not in CCASS | 450,428,610 | 0 | 43.55 | 0.00 | |||
| Issued securities | 1,034,300,687 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 644,000 |
| Turnover | 1,489,960 |
| Average price | 2.314 |
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