Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,240 | 654,000 | 0.03 | 0.02 | 2021-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,502,433 | 266,000 | 2.72 | 0.01 | 2021-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,477,217 | 198,000 | 2.72 | 0.01 | 2021-05-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,157,215 | 170,000 | 0.19 | 0.01 | 2021-05-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,105,534 | 100,000 | 0.08 | 0.00 | 2021-05-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,864,137 | 40,000 | 0.92 | 0.00 | 2021-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,807,689 | 28,000 | 0.66 | 0.00 | 2021-05-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,496,353 | 26,000 | 0.09 | 0.00 | 2021-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,449,608 | 20,000 | 0.13 | 0.00 | 2021-05-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,887,697 | 20,000 | 0.22 | 0.00 | 2021-05-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,376 | 14,000 | 0.11 | 0.00 | 2021-05-18 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,789,734 | 8,000 | 0.07 | 0.00 | 2021-05-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,551,570 | 2,000 | 0.13 | 0.00 | 2021-05-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,544,714 | -2,000 | 0.06 | -0.00 | 2021-05-18 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 645,134 | -6,000 | 0.02 | -0.00 | 2021-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,835,420 | -10,000 | 0.07 | -0.00 | 2021-05-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,811,922 | -10,000 | 0.29 | -0.00 | 2021-05-18 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,056,800 | -10,000 | 0.08 | -0.00 | 2021-05-18 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2021-05-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,592,371 | -22,000 | 0.47 | -0.00 | 2021-05-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,809,570 | -28,000 | 0.51 | -0.00 | 2021-05-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,064,846 | -54,000 | 0.22 | -0.00 | 2021-05-18 |
| 24 | C00093 | BNP PARIBAS | 230,245 | -64,000 | 0.01 | -0.00 | 2021-05-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,048,000 | -168,000 | 0.04 | -0.01 | 2021-05-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,143,072 | -212,000 | 0.04 | -0.01 | 2021-05-18 |
| 27 | C00010 | CITIBANK N.A. | 11,023,816 | -950,000 | 0.41 | -0.04 | 2021-05-18 |
| 27 | Total changed named holdings | 277,863,713 | 0 | 10.29 | 0.00 | ||
| 225 | Unchanged named holdings | 665,678,092 | 0 | 24.64 | 0.00 | ||
| 252 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2021-05-14 |
| Volume | 1,854,000 |
| Turnover | 1,205,480 |
| Average price | 0.650 |
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