Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 74,155,217 | 360,000 | 2.75 | 0.01 | 2021-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,007,553 | 102,000 | 2.70 | 0.00 | 2021-06-08 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 690,180 | 30,000 | 0.03 | 0.00 | 2021-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,217,697 | 8,000 | 0.23 | 0.00 | 2021-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,277,064 | 6,000 | 0.42 | 0.00 | 2021-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,583 | 4,000 | 0.04 | 0.00 | 2021-06-08 |
| 7 | C00093 | BNP PARIBAS | 2,245 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,480 | 2,000 | 0.03 | 0.00 | 2021-06-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | 2,000 | 0.01 | 0.00 | 2021-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,159,922 | 2,000 | 0.34 | 0.00 | 2021-06-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,032,000 | -6,000 | 0.04 | -0.00 | 2021-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,610,371 | -10,000 | 0.47 | -0.00 | 2021-06-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,248,354 | -12,000 | 0.12 | -0.00 | 2021-06-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | -12,000 | 0.03 | -0.00 | 2021-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,177,074 | -20,000 | 0.04 | -0.00 | 2021-06-08 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2021-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,716,846 | -60,000 | 0.21 | -0.00 | 2021-06-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,105,534 | -70,000 | 0.08 | -0.00 | 2021-06-08 |
| 19 | B01610 | KGI ASIA LTD | 4,691,706 | -136,000 | 0.17 | -0.01 | 2021-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,968,137 | -168,000 | 0.92 | -0.01 | 2021-06-08 |
| 20 | Total changed named holdings | 233,433,963 | 0 | 8.64 | 0.00 | ||
| 232 | Unchanged named holdings | 710,107,842 | 0 | 26.29 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 776,000 |
| Turnover | 507,800 |
| Average price | 0.654 |
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