Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01130 | BOCI SECURITIES LTD | 17,577,689 | 686,000 | 0.65 | 0.03 | 2021-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,240 | 130,000 | 0.01 | 0.00 | 2021-05-13 |
| 3 | C00093 | BNP PARIBAS | 152,245 | 102,000 | 0.01 | 0.00 | 2021-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,612,371 | 12,000 | 0.47 | 0.00 | 2021-05-13 |
| 6 | C00010 | CITIBANK N.A. | 11,971,816 | 10,000 | 0.44 | 0.00 | 2021-05-13 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,586,579 | 10,000 | 3.54 | 0.00 | 2021-05-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 397,520 | 10,000 | 0.01 | 0.00 | 2021-05-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,190,000 | 6,000 | 0.04 | 0.00 | 2021-05-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2021-05-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,524,353 | 4,000 | 0.09 | 0.00 | 2021-05-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,525,570 | 2,000 | 0.13 | 0.00 | 2021-05-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,223,074 | -2,000 | 0.05 | -0.00 | 2021-05-13 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 651,134 | -4,000 | 0.02 | -0.00 | 2021-05-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 597,560 | -12,000 | 0.02 | -0.00 | 2021-05-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 830,080 | -12,000 | 0.03 | -0.00 | 2021-05-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,989,570 | -12,000 | 0.52 | -0.00 | 2021-05-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,825,922 | -18,000 | 0.29 | -0.00 | 2021-05-13 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 292,000 | -18,000 | 0.01 | -0.00 | 2021-05-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2021-05-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,570 | -24,000 | 0.06 | -0.00 | 2021-05-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,846 | -24,000 | 0.22 | -0.00 | 2021-05-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,689,217 | -44,000 | 2.69 | -0.00 | 2021-05-13 |
| 26 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -162,000 | -0.01 | 2021-05-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,761,072 | -178,000 | 0.07 | -0.01 | 2021-05-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,742,137 | -482,000 | 0.92 | -0.02 | 2021-05-13 |
| 28 | Total changed named holdings | 278,579,565 | 0 | 10.31 | 0.00 | ||
| 225 | Unchanged named holdings | 664,962,240 | 0 | 24.62 | 0.00 | ||
| 253 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2021-05-11 |
| Volume | 1,268,000 |
| Turnover | 865,000 |
| Average price | 0.682 |
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