Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,400 | 1,000,000 | 0.08 | 0.04 | 2021-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,876,780 | 194,000 | 0.18 | 0.01 | 2021-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,892,089 | 182,000 | 0.29 | 0.01 | 2021-01-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2021-01-11 |
| 5 | B01123 | HING WONG SECURITIES LTD | 54,440 | 50,000 | 0.00 | 0.00 | 2021-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,986,133 | 50,000 | 2.41 | 0.00 | 2021-01-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 795,074 | 30,000 | 0.03 | 0.00 | 2021-01-11 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-01-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 437,335 | 20,000 | 0.02 | 0.00 | 2021-01-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,886,800 | 20,000 | 0.07 | 0.00 | 2021-01-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 336,000 | 18,000 | 0.01 | 0.00 | 2021-01-11 |
| 12 | C00010 | CITIBANK N.A. | 5,933,816 | 4,000 | 0.22 | 0.00 | 2021-01-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,802,154 | 4,000 | 0.07 | 0.00 | 2021-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,643,468 | -4,000 | 1.84 | -0.00 | 2021-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,496,290 | -16,000 | 0.35 | -0.00 | 2021-01-11 |
| 16 | C00093 | BNP PARIBAS | 98,805 | -18,000 | 0.00 | -0.00 | 2021-01-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,229 | -50,000 | 0.01 | -0.00 | 2021-01-11 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -204,000 | -0.01 | 2021-01-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,922 | -310,000 | 0.04 | -0.01 | 2021-01-11 |
| 20 | B01610 | KGI ASIA LTD | 9,063,541 | -1,090,000 | 0.34 | -0.04 | 2021-01-11 |
| 20 | Total changed named holdings | 161,496,276 | 0 | 5.98 | 0.00 | ||
| 210 | Unchanged named holdings | 781,881,529 | 0 | 28.95 | 0.00 | ||
| 230 | Total named holdings | 943,377,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 445,368 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2021-01-07 |
| Volume | 1,766,000 |
| Turnover | 885,560 |
| Average price | 0.501 |
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