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 2025-05-21 to 2025-05-22

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 B01955 FUTU SECURITIES INTERNATIONAL 128,451,273 62,000 12.44 0.01 2025-05-22
2 B01224 MERRILL LYNCH FAR EAST LTD 306,000 40,000 0.03 0.00 2025-05-22
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,803,412 26,000 2.01 0.00 2025-05-22
4 C00028 NANYANG COMMERCIAL BANK LTD 636,000 10,000 0.06 0.00 2025-05-22
5 C00010 CITIBANK N.A. 48,836,571 6,000 4.73 0.00 2025-05-22
6 B02102 ZINVEST GLOBAL LTD 58,000 2,000 0.01 0.00 2025-05-22
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 370,000 -2,000 0.04 -0.00 2025-05-22
8 C00093 BNP PARIBAS 1,371,000 -4,000 0.13 -0.00 2025-05-22
9 B01184 QUAM SECURITIES LTD 6,000 -6,000 0.00 -0.00 2025-05-22
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,710,071 -6,000 0.26 -0.00 2025-05-22
11 C00042 CMB WING LUNG BANK LTD 1,165,000 -8,000 0.11 -0.00 2025-05-22
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,302,206 -10,000 0.13 -0.00 2025-05-22
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 274,000 -10,000 0.03 -0.00 2025-05-22
14 B01912 THE CORE SECURITIES COMPANY LTD 62,733,796 -100,000 6.08 -0.01 2025-05-22
14 Total changed named holdings 269,023,329 0 26.06 0.00
115 Unchanged named holdings 313,012,248 0 30.32 0.00
129 Total named holdings 582,035,577 0 56.37 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
131 Total securities in CCASS 582,039,577 0 56.37 0.00
Securities not in CCASS 450,419,360 0 43.63 0.00
Issued securities 1,032,458,937 0 100.00 0.00 2025-04-30

Trades that settled in this date range

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

Trading date2025-05-20
Volume380,000
Turnover843,980
Average price2.221

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