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 2025-05-30 to 2025-06-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 129,495,273 146,000 12.54 0.01 2025-06-02
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,838,000 50,000 1.24 0.00 2025-06-02
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,592,000 40,000 0.15 0.00 2025-06-02
4 C00037 SHANGHAI COMMERCIAL BANK LTD 426,000 20,000 0.04 0.00 2025-06-02
5 B01700 REALINK FINANCIAL TRADE LTD 108,000 10,000 0.01 0.00 2025-06-02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 196,445,187 10,000 19.02 -0.00 2025-06-02
7 B01224 MERRILL LYNCH FAR EAST LTD 1,064,373 8,000 0.10 0.00 2025-06-02
8 B01130 BOCI SECURITIES LTD 3,938,000 6,000 0.38 0.00 2025-06-02
9 C00010 CITIBANK N.A. 47,916,198 4,000 4.64 -0.00 2025-06-02
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 362,000 4,000 0.04 0.00 2025-06-02
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,430,026 2,000 0.24 0.00 2025-06-02
12 B01769 ONE CHINA SECURITIES LTD 827 -1,000 0.00 -0.00 2025-06-02
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 482,000 -2,000 0.05 -0.00 2025-06-02
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,264,206 -2,000 0.12 -0.00 2025-06-02
15 C00093 BNP PARIBAS 1,361,000 -4,000 0.13 -0.00 2025-06-02
16 C00042 CMB WING LUNG BANK LTD 1,157,000 -4,000 0.11 -0.00 2025-06-02
17 B01912 THE CORE SECURITIES COMPANY LTD 62,306,296 -5,000 6.03 -0.00 2025-06-02
18 B01284 HANG SENG SECURITIES LTD 3,072,000 -20,000 0.30 -0.00 2025-06-02
19 C00088 CHINA MERCHANTS BANK CO LTD 5,870,000 -32,000 0.57 -0.00 2025-06-02
20 B01885 HAFOO SECURITIES LTD 480,000 -40,000 0.05 -0.00 2025-06-02
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,707,412 -90,000 2.01 -0.01 2025-06-02
22 C00028 NANYANG COMMERCIAL BANK LTD 536,000 -100,000 0.05 -0.01 2025-06-02
22 Total changed named holdings 493,851,798 0 47.83 -0.01
106 Unchanged named holdings 88,283,779 0 8.55 -0.00
128 Total named holdings 582,135,577 0 56.38 0.00
2 Unnamed Investor Participants 4,000 0 0.00 -0.00
130 Total securities in CCASS 582,139,577 0 56.38 -0.01
Securities not in CCASS 450,428,610 109,250 43.62 0.01
Issued securities 1,032,568,187 109,250 100.00 0.01 2025-05-31

Trades that settled in this date range

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

Trading date2025-05-29
Volume465,000
Turnover1,057,280
Average price2.274

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