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 2025-08-11 to 2025-08-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 3,880,000 60,000 0.38 0.01 2025-08-12
2 B02132 BOOM SECURITIES (H.K.) LTD 8,802,000 20,000 0.85 0.00 2025-08-12
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 338,000 10,000 0.03 0.00 2025-08-12
4 B01184 QUAM SECURITIES LTD 10,000 8,000 0.00 0.00 2025-08-12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 196,905,862 8,000 19.05 0.00 2025-08-12
6 C00015 DBS BANK (HONG KONG) LTD 474,000 6,000 0.05 0.00 2025-08-12
7 B02159 USMART SECURITIES LTD 190,000 6,000 0.02 0.00 2025-08-12
8 B01963 TFI SECURITIES AND FUTURES LTD 264,000 4,000 0.03 0.00 2025-08-12
9 B02195 LONG BRIDGE HK LTD 1,104,000 2,000 0.11 0.00 2025-08-12
10 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 -2,000 0.00 -0.00 2025-08-12
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000 -2,000 0.01 -0.00 2025-08-12
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,452,900 -4,000 0.14 -0.00 2025-08-12
13 B01224 MERRILL LYNCH FAR EAST LTD 50,026 -12,000 0.00 -0.00 2025-08-12
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,481,678 -14,000 2.17 -0.00 2025-08-12
15 B01284 HANG SENG SECURITIES LTD 2,760,000 -20,000 0.27 -0.00 2025-08-12
16 B01955 FUTU SECURITIES INTERNATIONAL 136,446,420 -32,000 13.20 -0.00 2025-08-12
17 C00093 BNP PARIBAS 1,107,000 -38,000 0.11 -0.00 2025-08-12
17 Total changed named holdings 376,407,886 0 36.41 0.00
112 Unchanged named holdings 206,986,941 0 20.02 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 2025-07-31

Trades that settled in this date range

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

Trading date2025-08-08
Volume230,000
Turnover559,240
Average price2.431

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