Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,570 | 520,000 | 0.07 | 0.02 | 2021-06-09 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 799,134 | 154,000 | 0.03 | 0.01 | 2021-06-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,281,922 | 122,000 | 0.34 | 0.00 | 2021-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,461,289 | 20,000 | 0.72 | 0.00 | 2021-06-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,765,734 | 16,000 | 0.07 | 0.00 | 2021-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,165,217 | 10,000 | 2.75 | 0.00 | 2021-06-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,972,137 | 4,000 | 0.92 | 0.00 | 2021-06-09 |
| 8 | B02159 | USMART SECURITIES LTD | 522,000 | 4,000 | 0.02 | 0.00 | 2021-06-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,920,620 | -800 | 0.07 | -0.00 | 2021-06-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,439 | -1,200 | 0.00 | -0.00 | 2021-06-09 |
| 11 | C00093 | BNP PARIBAS | 245 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,714 | -2,000 | 0.06 | -0.00 | 2021-06-09 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,736,000 | -4,000 | 0.18 | -0.00 | 2021-06-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | -8,000 | 0.01 | -0.00 | 2021-06-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 816,080 | -10,000 | 0.03 | -0.00 | 2021-06-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,600,371 | -10,000 | 0.47 | -0.00 | 2021-06-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,983,553 | -24,000 | 2.70 | -0.00 | 2021-06-09 |
| 18 | C00010 | CITIBANK N.A. | 10,909,816 | -30,000 | 0.40 | -0.00 | 2021-06-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,240 | -38,000 | 0.02 | -0.00 | 2021-06-09 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 642,180 | -48,000 | 0.02 | -0.00 | 2021-06-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,044,846 | -672,000 | 0.19 | -0.02 | 2021-06-09 |
| 21 | Total changed named holdings | 244,934,107 | 0 | 9.07 | 0.00 | ||
| 231 | Unchanged named holdings | 698,607,698 | 0 | 25.86 | 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 | 2021-06-07 |
| Volume | 950,800 |
| Turnover | 610,328 |
| Average price | 0.642 |
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