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	C00093	BNP PARIBAS	622,464	594,000	0.06	0.06	2022-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	195,499,656	52,000	19.21	0.01	2022-01-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,870,000	38,000	4.90	0.00	2022-01-26
4	B01130	BOCI SECURITIES LTD	3,962,000	10,000	0.39	0.00	2022-01-26
5	B01584	CHIEF SECURITIES LTD	594,000	10,000	0.06	0.00	2022-01-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	684,000	2,000	0.07	0.00	2022-01-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,422,000	-2,000	0.63	-0.00	2022-01-26
8	B01284	HANG SENG SECURITIES LTD	6,236,000	-12,000	0.61	-0.00	2022-01-26
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	478,000	-14,000	0.05	-0.00	2022-01-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,667,000	-20,000	1.93	-0.00	2022-01-26
11	B01955	FUTU SECURITIES INTERNATIONAL	23,178,000	-20,000	2.28	-0.00	2022-01-26
12	C00010	CITIBANK N.A.	5,025,175	-628,000	0.49	-0.06	2022-01-26
12		Total changed named holdings	312,238,295	10,000	30.69	0.00
121		Unchanged named holdings	188,994,175	0	18.58	0.00
133		Total named holdings	501,232,470	10,000	49.26	0.00
11		Unnamed Investor Participants	162,000	-10,000	0.02	-0.00
144		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	2021-12-31

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

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