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 2025-07-28 to 2025-07-29

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 C00033 BANK OF CHINA (HONG KONG) LTD 12,454,000 178,000 1.20 0.02 2025-07-29
2 B02159 USMART SECURITIES LTD 192,000 54,000 0.02 0.01 2025-07-29
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 450,000 50,000 0.04 0.00 2025-07-29
4 B01284 HANG SENG SECURITIES LTD 2,816,000 48,000 0.27 0.00 2025-07-29
5 C00088 CHINA MERCHANTS BANK CO LTD 6,080,000 38,000 0.59 0.00 2025-07-29
6 B01955 FUTU SECURITIES INTERNATIONAL 136,892,420 26,000 13.24 0.00 2025-07-29
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 726,000 20,000 0.07 0.00 2025-07-29
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,510,900 18,000 0.15 0.00 2025-07-29
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,092,000 14,000 0.20 0.00 2025-07-29
10 B01904 VALUABLE CAPITAL LTD 340,000 6,000 0.03 0.00 2025-07-29
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 448,000 2,000 0.04 0.00 2025-07-29
12 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -2,000 -0.00 2025-07-29
13 B02195 LONG BRIDGE HK LTD 1,048,000 -10,000 0.10 -0.00 2025-07-29
14 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 -12,000 0.00 -0.00 2025-07-29
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,793,678 -24,000 2.20 -0.00 2025-07-29
16 B01130 BOCI SECURITIES LTD 3,844,000 -30,000 0.37 -0.00 2025-07-29
17 B01224 MERRILL LYNCH FAR EAST LTD 140,026 -44,000 0.01 -0.00 2025-07-29
18 B01963 TFI SECURITIES AND FUTURES LTD 112,000 -46,000 0.01 -0.00 2025-07-29
19 C00010 CITIBANK N.A. 36,465,898 -50,000 3.53 -0.00 2025-07-29
20 C00093 BNP PARIBAS 1,173,000 -110,000 0.11 -0.01 2025-07-29
21 C00019 THE HONGKONG AND SHANGHAI BANKING 197,393,862 -126,000 19.09 -0.01 2025-07-29
21 Total changed named holdings 426,973,784 0 41.30 0.00
108 Unchanged named holdings 156,421,043 0 15.13 0.00
129 Total named holdings 583,394,827 0 56.43 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
131 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 date2025-07-25
Volume670,000
Turnover1,710,260
Average price2.553

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