Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,480 | 100,000 | 0.04 | 0.00 | 2021-06-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,372,353 | 96,000 | 0.09 | 0.00 | 2021-06-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,187,697 | 94,000 | 0.23 | 0.00 | 2021-06-25 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | 70,000 | 0.01 | 0.00 | 2021-06-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,228,137 | 36,000 | 0.90 | 0.00 | 2021-06-25 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2021-06-25 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 |
| 8 | B02159 | USMART SECURITIES LTD | 514,000 | 8,000 | 0.02 | 0.00 | 2021-06-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,681,734 | 6,000 | 0.06 | 0.00 | 2021-06-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,127,074 | 2,000 | 0.04 | 0.00 | 2021-06-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75,839 | 400 | 0.00 | 0.00 | 2021-06-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | -2,000 | 0.03 | -0.00 | 2021-06-25 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,271,121 | -2,400 | 0.05 | -0.00 | 2021-06-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,413,289 | -6,000 | 0.72 | -0.00 | 2021-06-25 |
| 16 | C00093 | BNP PARIBAS | 6,245 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,245,064 | -10,000 | 0.42 | -0.00 | 2021-06-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,240 | -14,000 | 0.00 | -0.00 | 2021-06-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,647,553 | -20,000 | 2.73 | -0.00 | 2021-06-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,809,922 | -26,000 | 0.33 | -0.00 | 2021-06-25 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,056,800 | -28,000 | 0.08 | -0.00 | 2021-06-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,428,371 | -30,000 | 0.46 | -0.00 | 2021-06-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,068,376 | -40,000 | 0.11 | -0.00 | 2021-06-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,669,570 | -60,000 | 0.14 | -0.00 | 2021-06-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,311,570 | -90,000 | 0.53 | -0.00 | 2021-06-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,079,217 | -102,000 | 2.78 | -0.00 | 2021-06-25 |
| 26 | Total changed named holdings | 263,712,652 | 0 | 9.76 | 0.00 | ||
| 224 | Unchanged named holdings | 679,829,153 | 0 | 25.17 | 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 | 2021-06-23 |
| Volume | 556,400 |
| Turnover | 323,316 |
| Average price | 0.581 |
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