Zengame Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:
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CCASS holding changes from 2025-03-13 to 2025-03-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 122,883,273 112,000 11.90 0.01 2025-03-14
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,015,412 102,000 2.04 0.01 2025-03-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 198,031,187 32,000 19.18 0.00 2025-03-14
4 B01130 BOCI SECURITIES LTD 3,866,000 14,000 0.37 0.00 2025-03-14
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,506,026 14,000 0.24 0.00 2025-03-14
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 12,000 0.01 0.00 2025-03-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,804,000 10,000 1.24 0.00 2025-03-14
8 C00010 CITIBANK N.A. 49,131,571 10,000 4.76 0.00 2025-03-14
9 B01353 UOB KAY HIAN (HONG KONG) LTD 738,000 10,000 0.07 0.00 2025-03-14
10 B02132 BOOM SECURITIES (H.K.) LTD 8,720,000 8,000 0.84 0.00 2025-03-14
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 492,000 4,000 0.05 0.00 2025-03-14
12 B01161 UBS SECURITIES HONG KONG LTD 42,004,944 4,000 4.07 0.00 2025-03-14
13 B01224 MERRILL LYNCH FAR EAST LTD 232,000 -8,000 0.02 -0.00 2025-03-14
14 C00042 CMB WING LUNG BANK LTD 1,209,000 -14,000 0.12 -0.00 2025-03-14
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,806,000 -20,000 0.17 -0.00 2025-03-14
16 C00093 BNP PARIBAS 430,000 -46,000 0.04 -0.00 2025-03-14
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 348,000 -244,000 0.03 -0.02 2025-03-14
17 Total changed named holdings 466,367,413 0 45.18 0.00
108 Unchanged named holdings 119,958,914 0 11.62 0.00
125 Total named holdings 586,326,327 0 56.80 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
127 Total securities in CCASS 586,330,327 0 56.80 0.00
Securities not in CCASS 446,008,610 0 43.20 0.00
Issued securities 1,032,338,937 0 100.00 0.00 2025-02-28

Trades that settled in this date range

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

Trading date2025-03-12
Volume534,000
Turnover1,209,420
Average price2.265

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