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 2025-06-30 to 2025-07-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,559,412 226,000 2.18 0.02 2025-07-02
2 B01955 FUTU SECURITIES INTERNATIONAL 135,247,273 166,000 13.08 0.02 2025-07-02
3 B02195 LONG BRIDGE HK LTD 854,600 132,000 0.08 0.01 2025-07-02
4 B01224 MERRILL LYNCH FAR EAST LTD 108,000 74,000 0.01 0.01 2025-07-02
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,424,000 22,000 1.30 0.00 2025-07-02
6 B01584 CHIEF SECURITIES LTD 138,000 14,000 0.01 0.00 2025-07-02
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 586,000 2,000 0.06 0.00 2025-07-02
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,630,000 -2,000 0.16 -0.00 2025-07-02
9 C00042 CMB WING LUNG BANK LTD 1,183,000 -2,000 0.11 -0.00 2025-07-02
10 C00010 CITIBANK N.A. 37,379,571 -4,000 3.62 -0.00 2025-07-02
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 136,000 -4,000 0.01 -0.00 2025-07-02
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 366,000 -4,000 0.04 -0.00 2025-07-02
13 B01885 HAFOO SECURITIES LTD 222,000 -10,000 0.02 -0.00 2025-07-02
14 B01353 UOB KAY HIAN (HONG KONG) LTD 992,000 -12,000 0.10 -0.00 2025-07-02
15 B01912 THE CORE SECURITIES COMPANY LTD 63,243,402 -16,000 6.12 -0.00 2025-07-02
16 C00003 THE BANK OF EAST ASIA LTD 584,000 -22,000 0.06 -0.00 2025-07-02
17 C00019 THE HONGKONG AND SHANGHAI BANKING 197,703,189 -82,000 19.12 -0.01 2025-07-02
18 C00093 BNP PARIBAS 1,037,000 -92,000 0.10 -0.01 2025-07-02
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,322,000 -386,000 0.13 -0.04 2025-07-02
19 Total changed named holdings 478,715,447 0 46.30 0.00
107 Unchanged named holdings 104,569,380 0 10.11 0.00
126 Total named holdings 583,284,827 0 56.42 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
128 Total securities in CCASS 583,288,827 0 56.42 0.00
Securities not in CCASS 450,548,610 0 43.58 0.00
Issued securities 1,033,837,437 0 100.00 0.00 2025-06-30

Trades that settled in this date range

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

Trading date2025-06-27
Volume1,228,000
Turnover2,865,960
Average price2.334

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