Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,769,834 | 3,296,800 | 0.25 | 0.12 | 2021-06-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,316,137 | 66,000 | 0.94 | 0.00 | 2021-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,117,553 | 66,000 | 2.71 | 0.00 | 2021-06-18 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2021-06-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,088,800 | 32,000 | 0.08 | 0.00 | 2021-06-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,256,000 | 8,000 | 0.08 | 0.00 | 2021-06-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,095,074 | 2,000 | 0.04 | 0.00 | 2021-06-18 |
| 8 | C00093 | BNP PARIBAS | 245 | -2,000 | 0.00 | -0.00 | 2021-06-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,714 | -2,000 | 0.06 | -0.00 | 2021-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,846 | -8,000 | 0.19 | -0.00 | 2021-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,518,371 | -10,000 | 0.46 | -0.00 | 2021-06-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,044,579 | -12,000 | 3.44 | -0.00 | 2021-06-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240 | -12,000 | 0.00 | -0.00 | 2021-06-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,783,217 | -28,000 | 2.77 | -0.00 | 2021-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,679,734 | -50,000 | 0.06 | -0.00 | 2021-06-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,621 | -50,000 | 0.02 | -0.00 | 2021-06-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 741,134 | -60,000 | 0.03 | -0.00 | 2021-06-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,296,800 | -0.12 | 2021-06-18 | |
| 18 | Total changed named holdings | 300,483,099 | 0 | 11.12 | 0.00 | ||
| 232 | Unchanged named holdings | 643,058,706 | 0 | 23.81 | 0.00 | ||
| 250 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2021-06-16 |
| Volume | 272,000 |
| Turnover | 170,120 |
| Average price | 0.625 |
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