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 2025-06-11 to 2025-06-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 4,070,000 102,000 0.39 0.01 2025-06-12
2 B01224 MERRILL LYNCH FAR EAST LTD 1,626,000 86,000 0.16 0.01 2025-06-12
3 B02132 BOOM SECURITIES (H.K.) LTD 8,824,000 40,000 0.85 0.00 2025-06-12
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 40,000 0.02 0.00 2025-06-12
5 B01901 CMB INTERNATIONAL SECURITIES LTD 212,000 34,000 0.02 0.00 2025-06-12
6 C00042 CMB WING LUNG BANK LTD 1,245,000 32,000 0.12 0.00 2025-06-12
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,640,000 26,000 0.16 0.00 2025-06-12
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,197,412 12,000 2.05 0.00 2025-06-12
9 B01184 QUAM SECURITIES LTD 14,000 8,000 0.00 0.00 2025-06-12
10 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 26,000 6,000 0.00 0.00 2025-06-12
11 B01161 UBS SECURITIES HONG KONG LTD 41,676,944 4,000 4.03 0.00 2025-06-12
12 C00019 THE HONGKONG AND SHANGHAI BANKING 197,348,187 -2,000 19.09 -0.00 2025-06-12
13 B02102 ZINVEST GLOBAL LTD 52,000 -2,000 0.01 -0.00 2025-06-12
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,472,026 -6,000 0.24 -0.00 2025-06-12
15 B01727 ICBC (ASIA) SECURITIES LTD 1,898,000 -10,000 0.18 -0.00 2025-06-12
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 340,000 -12,000 0.03 -0.00 2025-06-12
17 C00010 CITIBANK N.A. 43,811,571 -18,000 4.24 -0.00 2025-06-12
18 C00093 BNP PARIBAS 1,339,000 -20,000 0.13 -0.00 2025-06-12
19 B01119 CELESTIAL SECURITIES LTD 12,000 -20,000 0.00 -0.00 2025-06-12
20 B01118 EAST ASIA SECURITIES CO LTD 84,000 -20,000 0.01 -0.00 2025-06-12
21 B01556 LUK FOOK SECURITIES (HK) LTD 618,000 -20,000 0.06 -0.00 2025-06-12
22 B01843 TELECOM KING SECURITIES LTD 304,000 -20,000 0.03 -0.00 2025-06-12
23 B01955 FUTU SECURITIES INTERNATIONAL 130,763,273 -240,000 12.65 -0.02 2025-06-12
23 Total changed named holdings 459,773,413 0 44.48 0.00
104 Unchanged named holdings 123,439,664 0 11.94 0.00
127 Total named holdings 583,213,077 0 56.43 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
129 Total securities in CCASS 583,217,077 0 56.43 0.00
Securities not in CCASS 450,351,110 0 43.57 0.00
Issued securities 1,033,568,187 0 100.00 0.00 2025-06-06

Trades that settled in this date range

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

Trading date2025-06-10
Volume528,000
Turnover1,135,480
Average price2.151

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