CCASS holding changes

Zengame Technology Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02660	2019-04-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01912	THE CORE SECURITIES COMPANY LTD	76,334,568	194,000	7.50	0.02	2021-12-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	666,000	2,000	0.07	0.00	2021-12-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,368,000	-2,000	4.85	-0.00	2021-12-30
4	C00093	BNP PARIBAS	282,464	-10,000	0.03	-0.00	2021-12-30
5	B01183	CHONG HING SECURITIES LTD	806,000	-22,000	0.08	-0.00	2021-12-30
6	B01727	ICBC (ASIA) SECURITIES LTD	1,968,000	-28,000	0.19	-0.00	2021-12-30
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-36,000		-0.00	2021-12-30
8	B01955	FUTU SECURITIES INTERNATIONAL	22,918,000	-98,000	2.25	-0.01	2021-12-30
8		Total changed named holdings	152,343,032	0	14.97	0.00
125		Unchanged named holdings	348,879,438	0	34.29	0.00
133		Total named holdings	501,222,470	0	49.26	0.00
12		Unnamed Investor Participants	172,000	0	0.02	0.00
145		Total securities in CCASS	501,394,470	0	49.28	0.00
		Securities not in CCASS	516,049,530	0	50.72	0.00
		Issued securities	1,017,444,000	0	100.00	0.00	2021-11-30

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

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