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 2025-07-10 to 2025-07-11

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 6,040,000 100,000 0.58 0.01 2025-07-11
2 C00093 BNP PARIBAS 979,000 46,000 0.09 0.00 2025-07-11
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,982,000 44,000 0.19 0.00 2025-07-11
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,567,412 42,000 2.18 0.00 2025-07-11
5 B01130 BOCI SECURITIES LTD 4,008,000 20,000 0.39 0.00 2025-07-11
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,296,000 14,000 0.13 0.00 2025-07-11
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 4,000 0.00 0.00 2025-07-11
8 B01284 HANG SENG SECURITIES LTD 2,998,000 2,000 0.29 0.00 2025-07-11
9 B02159 USMART SECURITIES LTD 60,000 2,000 0.01 0.00 2025-07-11
10 B01813 CCB INTERNATIONAL SECURITIES LTD 108,000 -2,000 0.01 -0.00 2025-07-11
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 584,000 -2,000 0.06 -0.00 2025-07-11
12 B01184 QUAM SECURITIES LTD 0 -2,000 -0.00 2025-07-11
13 B01955 FUTU SECURITIES INTERNATIONAL 136,156,273 -4,000 13.17 -0.00 2025-07-11
14 C00003 THE BANK OF EAST ASIA LTD 548,000 -6,000 0.05 -0.00 2025-07-11
15 C00033 BANK OF CHINA (HONG KONG) LTD 13,104,000 -14,000 1.27 -0.00 2025-07-11
16 B01727 ICBC (ASIA) SECURITIES LTD 1,912,000 -20,000 0.18 -0.00 2025-07-11
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 414,000 -20,000 0.04 -0.00 2025-07-11
18 B01224 MERRILL LYNCH FAR EAST LTD 160,000 -24,000 0.02 -0.00 2025-07-11
19 C00019 THE HONGKONG AND SHANGHAI BANKING 197,547,189 -30,000 19.11 -0.00 2025-07-11
20 C00010 CITIBANK N.A. 36,923,571 -48,000 3.57 -0.00 2025-07-11
21 B02195 LONG BRIDGE HK LTD 1,058,000 -102,000 0.10 -0.01 2025-07-11
21 Total changed named holdings 428,451,445 0 41.44 0.00
103 Unchanged named holdings 154,943,382 0 14.99 0.00
124 Total named holdings 583,394,827 0 56.43 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
126 Total securities in CCASS 583,398,827 0 56.43 0.00
Securities not in CCASS 450,438,610 0 43.57 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 date2025-07-09
Volume654,000
Turnover1,688,740
Average price2.582

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