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 2025-06-24 to 2025-06-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 133,581,273 290,000 12.92 0.03 2025-06-25
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,130,000 146,000 0.11 0.01 2025-06-25
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,936 130,936 0.02 0.01 2025-06-25
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,883,412 42,000 2.12 0.00 2025-06-25
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,642,026 30,000 0.26 0.00 2025-06-25
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,004,000 28,000 0.19 0.00 2025-06-25
7 C00019 THE HONGKONG AND SHANGHAI BANKING 197,643,189 26,000 19.12 0.00 2025-06-25
8 B01264 MIB SECURITIES (HONG KONG) LTD 28,000 20,000 0.00 0.00 2025-06-25
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2025-06-25
10 B01224 MERRILL LYNCH FAR EAST LTD 140,000 18,000 0.01 0.00 2025-06-25
11 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 12,000 0.00 0.00 2025-06-25
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,375,660 12,000 0.23 0.00 2025-06-25
13 B01130 BOCI SECURITIES LTD 4,080,000 10,000 0.39 0.00 2025-06-25
14 B02132 BOOM SECURITIES (H.K.) LTD 8,864,000 10,000 0.86 0.00 2025-06-25
15 C00042 CMB WING LUNG BANK LTD 1,235,000 10,000 0.12 0.00 2025-06-25
16 B02195 LONG BRIDGE HK LTD 520,600 4,000 0.05 0.00 2025-06-25
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 144,000 2,000 0.01 0.00 2025-06-25
18 B01161 UBS SECURITIES HONG KONG LTD 41,307,937 2,000 4.00 0.00 2025-06-25
19 C00093 BNP PARIBAS 1,117,000 -4,000 0.11 -0.00 2025-06-25
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,208,211 -8,000 0.12 -0.00 2025-06-25
21 B01901 CMB INTERNATIONAL SECURITIES LTD 178,000 -18,000 0.02 -0.00 2025-06-25
22 C00010 CITIBANK N.A. 40,688,635 -782,936 3.94 -0.08 2025-06-25
22 Total changed named holdings 460,979,879 0 44.60 0.00
107 Unchanged named holdings 122,283,198 0 11.83 0.00
129 Total named holdings 583,263,077 0 56.43 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
131 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 date2025-06-23
Volume858,000
Turnover1,756,940
Average price2.048

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