Zengame Technology Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 02660  2019-04-16    
Stock code:
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to

CCASS holding changes from 2025-10-06 to 2025-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,094,000 50,000 0.20 0.00 2025-10-08
2 B01284 HANG SENG SECURITIES LTD 3,372,000 48,000 0.33 0.00 2025-10-08
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,507,678 40,000 2.18 0.00 2025-10-08
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,221,660 24,000 2.54 0.00 2025-10-08
5 B01727 ICBC (ASIA) SECURITIES LTD 1,896,000 4,000 0.18 0.00 2025-10-08
6 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 -2,000 0.00 -0.00 2025-10-08
7 B02159 USMART SECURITIES LTD 232,000 -2,000 0.02 -0.00 2025-10-08
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 -4,000 0.01 -0.00 2025-10-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 197,710,862 -4,000 19.12 -0.00 2025-10-08
10 B01955 FUTU SECURITIES INTERNATIONAL 134,544,420 -6,000 13.01 -0.00 2025-10-08
11 C00093 BNP PARIBAS 1,205,594 -12,000 0.12 -0.00 2025-10-08
12 B01130 BOCI SECURITIES LTD 3,956,000 -14,000 0.38 -0.00 2025-10-08
13 C00010 CITIBANK N.A. 11,313,771 -14,000 1.09 -0.00 2025-10-08
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 930,000 -16,000 0.09 -0.00 2025-10-08
15 B01224 MERRILL LYNCH FAR EAST LTD 324,026 -20,000 0.03 -0.00 2025-10-08
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,572,888 -20,000 0.15 -0.00 2025-10-08
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,780,000 -52,000 0.17 -0.01 2025-10-08
17 Total changed named holdings 409,788,899 0 39.62 0.00
115 Unchanged named holdings 174,079,178 0 16.83 0.00
132 Total named holdings 583,868,077 0 56.45 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
134 Total securities in CCASS 583,872,077 0 56.45 0.00
Securities not in CCASS 450,428,610 0 43.55 0.00
Issued securities 1,034,300,687 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-03
Volume184,000
Turnover424,880
Average price2.309

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