Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,651,553 | 149,120 | 2.73 | 0.01 | 2021-05-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,240 | 132,000 | 0.03 | 0.00 | 2021-05-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,651,570 | 100,000 | 0.14 | 0.00 | 2021-05-20 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,000 | 34,000 | 0.01 | 0.00 | 2021-05-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,599 | 30,000 | 0.06 | 0.00 | 2021-05-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 130,820 | 20,000 | 0.00 | 0.00 | 2021-05-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,897,697 | 10,000 | 0.22 | 0.00 | 2021-05-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,211,922 | 10,000 | 0.04 | 0.00 | 2021-05-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 76,474 | 1,280 | 0.00 | 0.00 | 2021-05-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,807,289 | -400 | 0.66 | -0.00 | 2021-05-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,586,371 | -6,000 | 0.47 | -0.00 | 2021-05-20 |
| 12 | B02159 | USMART SECURITIES LTD | 574,000 | -6,000 | 0.02 | -0.00 | 2021-05-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,777,734 | -12,000 | 0.07 | -0.00 | 2021-05-20 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 625,134 | -20,000 | 0.02 | -0.00 | 2021-05-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,044,846 | -20,000 | 0.22 | -0.00 | 2021-05-20 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,462,353 | -34,000 | 0.09 | -0.00 | 2021-05-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,439,217 | -38,000 | 2.72 | -0.00 | 2021-05-20 |
| 18 | C00093 | BNP PARIBAS | 158,245 | -72,000 | 0.01 | -0.00 | 2021-05-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,017,072 | -126,000 | 0.04 | -0.00 | 2021-05-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,712,137 | -152,000 | 0.91 | -0.01 | 2021-05-20 |
| 20 | Total changed named holdings | 228,674,273 | 0 | 8.47 | 0.00 | ||
| 232 | Unchanged named holdings | 714,867,532 | 0 | 26.47 | 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 | 2021-05-17 |
| Volume | 697,280 |
| Turnover | 455,444 |
| Average price | 0.653 |
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