Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01768 | WINTONE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2021-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,166 | 140,000 | 0.09 | 0.01 | 2021-01-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,621 | 120,000 | 0.01 | 0.00 | 2021-01-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 642,000 | 100,000 | 0.02 | 0.00 | 2021-01-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 258,820 | 64,000 | 0.01 | 0.00 | 2021-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 465,734 | 60,000 | 0.02 | 0.00 | 2021-01-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 318,000 | 38,000 | 0.01 | 0.00 | 2021-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,652,780 | 32,000 | 0.17 | 0.00 | 2021-01-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 802,000 | 24,000 | 0.03 | 0.00 | 2021-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,589,468 | 20,000 | 1.84 | 0.00 | 2021-01-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,322 | 10,000 | 0.01 | 0.00 | 2021-01-07 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,575 | 6,000 | 0.07 | 0.00 | 2021-01-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 |
| 16 | C00093 | BNP PARIBAS | 98,805 | -14,000 | 0.00 | -0.00 | 2021-01-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,335 | -20,000 | 0.02 | -0.00 | 2021-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,697 | -38,000 | 0.07 | -0.00 | 2021-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,331,922 | -52,000 | 0.05 | -0.00 | 2021-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,842,979 | -390,000 | 4.07 | -0.01 | 2021-01-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,936,133 | -412,000 | 2.40 | -0.02 | 2021-01-07 |
| 21 | Total changed named holdings | 240,558,357 | 0 | 8.91 | 0.00 | ||
| 210 | Unchanged named holdings | 702,819,448 | 0 | 26.02 | 0.00 | ||
| 231 | Total named holdings | 943,377,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 445,368 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 943,823,173 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,299,947 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 1,192,000 |
| Turnover | 625,940 |
| Average price | 0.525 |
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