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 2025-06-23 to 2025-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 133,291,273 654,000 12.90 0.06 2025-06-24
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 984,000 140,000 0.10 0.01 2025-06-24
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,841,412 98,000 2.11 0.01 2025-06-24
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,612,026 90,000 0.25 0.01 2025-06-24
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,544,000 50,000 1.31 0.00 2025-06-24
6 B01224 MERRILL LYNCH FAR EAST LTD 122,000 42,000 0.01 0.00 2025-06-24
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,976,000 36,000 0.19 0.00 2025-06-24
8 C00003 THE BANK OF EAST ASIA LTD 654,000 32,000 0.06 0.00 2025-06-24
9 B01284 HANG SENG SECURITIES LTD 3,032,000 8,000 0.29 0.00 2025-06-24
10 C00019 THE HONGKONG AND SHANGHAI BANKING 197,617,189 7,002 19.12 0.00 2025-06-24
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 346,000 6,000 0.03 0.00 2025-06-24
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 142,000 2,000 0.01 0.00 2025-06-24
13 B02102 ZINVEST GLOBAL LTD 54,000 2,000 0.01 0.00 2025-06-24
14 B01340 LEHIN SECURITIES LTD 1,996 1,002 0.00 0.00 2025-06-24
15 B01161 UBS SECURITIES HONG KONG LTD 41,305,937 998 4.00 0.00 2025-06-24
16 B01769 ONE CHINA SECURITIES LTD 219 -1,002 0.00 -0.00 2025-06-24
17 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -2,000 -0.00 2025-06-24
18 C00042 CMB WING LUNG BANK LTD 1,225,000 -4,000 0.12 -0.00 2025-06-24
19 B02195 LONG BRIDGE HK LTD 516,600 -10,000 0.05 -0.00 2025-06-24
20 C00010 CITIBANK N.A. 41,471,571 -1,152,000 4.01 -0.11 2025-06-24
20 Total changed named holdings 460,737,223 0 44.58 0.00
108 Unchanged named holdings 122,525,854 0 11.85 0.00
128 Total named holdings 583,263,077 0 56.43 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
130 Total securities in CCASS 583,267,077 0 56.43 0.00
Securities not in CCASS 450,301,110 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 date2025-06-20
Volume1,172,000
Turnover2,439,329
Average price2.081

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