Zengame Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,378,628 | 200,000 | 3.99 | 0.02 | 2026-05-07 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,226,000 | 80,000 | 0.21 | 0.01 | 2026-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,299,255 | 52,000 | 18.95 | 0.01 | 2026-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,722,000 | 40,000 | 1.23 | 0.00 | 2026-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,971,071 | 18,000 | 0.48 | 0.00 | 2026-05-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2026-05-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,821 | 8,000 | 0.08 | 0.00 | 2026-05-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2026-05-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 584,000 | 2,000 | 0.06 | 0.00 | 2026-05-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-07 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,000 | 2,000 | 0.04 | 0.00 | 2026-05-07 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-05-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 278,000 | -2,000 | 0.03 | -0.00 | 2026-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -4,000 | 0.14 | -0.00 | 2026-05-07 | |
| 15 | C00093 | BNP PARIBAS | 1,117,293 | -6,000 | 0.11 | -0.00 | 2026-05-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,009,660 | -6,000 | 0.10 | -0.00 | 2026-05-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,156,034 | -8,000 | 2.14 | -0.00 | 2026-05-07 | |
| 18 | B01610 | KGI ASIA LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2026-05-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | -16,000 | 0.02 | -0.00 | 2026-05-07 | |
| 20 | C00010 | CITIBANK N.A. | 18,585,919 | -26,000 | 1.79 | -0.00 | 2026-05-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,311,106 | -30,000 | 2.54 | -0.00 | 2026-05-07 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -36,000 | 0.02 | -0.00 | 2026-05-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,346 | -58,000 | 0.05 | -0.01 | 2026-05-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,994,170 | -210,000 | 13.03 | -0.02 | 2026-05-07 | |
| 24 | Total changed named holdings | 466,440,303 | 0 | 45.03 | 0.00 | |||
| 105 | Unchanged named holdings | 119,008,674 | 0 | 11.49 | 0.00 | |||
| 129 | Total named holdings | 585,448,977 | 0 | 56.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 585,452,977 | 0 | 56.52 | 0.00 | |||
| Securities not in CCASS | 450,428,710 | 0 | 43.48 | 0.00 | ||||
| Issued securities | 1,035,881,687 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-05 |
| Volume | 626,000 |
| Turnover | 1,755,580 |
| Average price | 2.804 |
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