Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,398,137 | 296,000 | 0.94 | 0.01 | 2021-06-11 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,088,000 | 60,000 | 0.04 | 0.00 | 2021-06-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 627,560 | 30,000 | 0.02 | 0.00 | 2021-06-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,954,616 | 24,000 | 0.18 | 0.00 | 2021-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,279,922 | 24,000 | 0.34 | 0.00 | 2021-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,137,217 | 14,000 | 2.74 | 0.00 | 2021-06-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,877,697 | 10,000 | 0.22 | 0.00 | 2021-06-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,599 | 8,000 | 0.06 | 0.00 | 2021-06-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 76,639 | 1,200 | 0.00 | 0.00 | 2021-06-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,763,734 | -2,000 | 0.07 | -0.00 | 2021-06-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,334 | -3,200 | 0.03 | -0.00 | 2021-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,024,846 | -10,000 | 0.19 | -0.00 | 2021-06-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,240 | -28,000 | 0.01 | -0.00 | 2021-06-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,113,074 | -40,000 | 0.04 | -0.00 | 2021-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,551,289 | -158,000 | 0.72 | -0.01 | 2021-06-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,570 | -226,000 | 0.06 | -0.01 | 2021-06-11 |
| 16 | Total changed named holdings | 153,372,474 | 0 | 5.68 | 0.00 | ||
| 235 | Unchanged named holdings | 790,169,331 | 0 | 29.25 | 0.00 | ||
| 251 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2021-06-09 |
| Volume | 595,200 |
| Turnover | 382,180 |
| Average price | 0.642 |
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