Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,781,217 | 186,000 | 2.69 | 0.01 | 2021-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,851,922 | 56,000 | 0.29 | 0.00 | 2021-05-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,599 | 54,000 | 0.04 | 0.00 | 2021-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,726,433 | 50,000 | 2.73 | 0.00 | 2021-05-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 437,335 | 44,000 | 0.02 | 0.00 | 2021-05-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 12,698,845 | 30,000 | 0.47 | 0.00 | 2021-05-11 |
| 7 | B02179 | YAW KAI FINANCIAL GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,521,689 | 14,000 | 0.61 | 0.00 | 2021-05-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,777,734 | 12,000 | 0.07 | 0.00 | 2021-05-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,264,000 | 10,000 | 0.05 | 0.00 | 2021-05-11 |
| 11 | B02159 | USMART SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2021-05-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,204,137 | 8,000 | 0.93 | 0.00 | 2021-05-11 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2021-05-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,523,570 | 4,000 | 0.13 | 0.00 | 2021-05-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-05-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 842,080 | -10,000 | 0.03 | -0.00 | 2021-05-11 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2021-05-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,596,371 | -20,000 | 0.47 | -0.00 | 2021-05-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,538,353 | -32,000 | 0.09 | -0.00 | 2021-05-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,829,697 | -34,000 | 0.22 | -0.00 | 2021-05-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,621 | -48,000 | 0.02 | -0.00 | 2021-05-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,240 | -64,000 | 0.01 | -0.00 | 2021-05-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,195,072 | -86,000 | 0.08 | -0.00 | 2021-05-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,596,846 | -94,000 | 0.24 | -0.00 | 2021-05-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,800 | -100,000 | 0.00 | -0.00 | 2021-05-11 |
| 25 | Total changed named holdings | 249,164,561 | 0 | 9.22 | 0.00 | ||
| 229 | Unchanged named holdings | 694,377,244 | 0 | 25.71 | 0.00 | ||
| 254 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 650,000 |
| Turnover | 453,140 |
| Average price | 0.697 |
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