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 2025-07-18 to 2025-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 526,000 100,000 0.05 0.01 2025-07-21
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 70,000 0.01 0.01 2025-07-21
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,869,704 52,000 2.21 0.01 2025-07-21
4 B01284 HANG SENG SECURITIES LTD 2,990,000 30,000 0.29 0.00 2025-07-21
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,068,000 24,000 0.20 0.00 2025-07-21
6 B02132 BOOM SECURITIES (H.K.) LTD 8,754,000 20,000 0.85 0.00 2025-07-21
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000 20,000 0.01 0.00 2025-07-21
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,554,000 12,000 0.15 0.00 2025-07-21
9 B02195 LONG BRIDGE HK LTD 816,000 12,000 0.08 0.00 2025-07-21
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,264,905 10,000 0.12 0.00 2025-07-21
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,000 4,000 0.01 0.00 2025-07-21
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 586,000 2,000 0.06 0.00 2025-07-21
13 C00093 BNP PARIBAS 1,047,000 -2,000 0.10 -0.00 2025-07-21
14 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 -4,000 0.00 -0.00 2025-07-21
15 C00019 THE HONGKONG AND SHANGHAI BANKING 197,366,862 -8,000 19.09 -0.00 2025-07-21
16 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 -12,000 0.00 -0.00 2025-07-21
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 290,000 -18,000 0.03 -0.00 2025-07-21
18 B01224 MERRILL LYNCH FAR EAST LTD 48,000 -20,000 0.00 -0.00 2025-07-21
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 946,000 -46,000 0.09 -0.00 2025-07-21
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 646,000 -56,000 0.06 -0.01 2025-07-21
21 B01955 FUTU SECURITIES INTERNATIONAL 136,965,420 -82,000 13.25 -0.01 2025-07-21
22 C00010 CITIBANK N.A. 36,443,898 -108,000 3.53 -0.01 2025-07-21
22 Total changed named holdings 415,545,789 0 40.19 0.00
103 Unchanged named holdings 167,849,038 0 16.24 0.00
125 Total named holdings 583,394,827 0 56.43 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
127 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 date2025-07-17
Volume788,000
Turnover2,166,280
Average price2.749

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