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 2025-08-22 to 2025-08-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 36,239,898 370,000 3.51 0.04 2025-08-25
2 C00093 BNP PARIBAS 1,541,000 180,000 0.15 0.02 2025-08-25
3 B01224 MERRILL LYNCH FAR EAST LTD 350,026 88,000 0.03 0.01 2025-08-25
4 B01665 WINSOME STOCK CO LTD 62,000 56,000 0.01 0.01 2025-08-25
5 B01955 FUTU SECURITIES INTERNATIONAL 136,618,420 30,000 13.21 0.00 2025-08-25
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 632,000 30,000 0.06 0.00 2025-08-25
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,776,026 30,000 0.27 0.00 2025-08-25
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,014,000 18,000 0.10 0.00 2025-08-25
9 B01130 BOCI SECURITIES LTD 3,926,000 10,000 0.38 0.00 2025-08-25
10 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 6,000 0.00 0.00 2025-08-25
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,480,900 -4,000 0.14 -0.00 2025-08-25
12 B02102 ZINVEST GLOBAL LTD 104,000 -4,000 0.01 -0.00 2025-08-25
13 B02195 LONG BRIDGE HK LTD 1,028,000 -8,000 0.10 -0.00 2025-08-25
14 B01963 TFI SECURITIES AND FUTURES LTD 254,000 -22,000 0.02 -0.00 2025-08-25
15 C00019 THE HONGKONG AND SHANGHAI BANKING 197,319,862 -24,000 19.09 -0.00 2025-08-25
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,376,071 -50,000 0.23 -0.00 2025-08-25
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,369,678 -158,000 2.16 -0.02 2025-08-25
18 C00033 BANK OF CHINA (HONG KONG) LTD 12,302,000 -194,000 1.19 -0.02 2025-08-25
19 B01161 UBS SECURITIES HONG KONG LTD 41,261,248 -354,000 3.99 -0.03 2025-08-25
19 Total changed named holdings 461,665,129 0 44.66 0.00
114 Unchanged named holdings 121,739,698 0 11.78 0.00
133 Total named holdings 583,404,827 0 56.43 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
135 Total securities in CCASS 583,408,827 0 56.43 0.00
Securities not in CCASS 450,428,610 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 date2025-08-21
Volume584,000
Turnover1,364,640
Average price2.337

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