Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 76,203,217 | 226,000 | 2.82 | 0.01 | 2021-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,532,137 | 218,000 | 0.91 | 0.01 | 2021-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,846 | 120,000 | 0.19 | 0.00 | 2021-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,907,922 | 98,000 | 0.33 | 0.00 | 2021-06-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,681,570 | 90,000 | 0.14 | 0.00 | 2021-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,240 | 60,000 | 0.00 | 0.00 | 2021-06-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,262,353 | 60,000 | 0.08 | 0.00 | 2021-06-29 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 104,000 | 58,000 | 0.00 | 0.00 | 2021-06-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,088,800 | 50,000 | 0.08 | 0.00 | 2021-06-29 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2021-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,277,697 | 28,000 | 0.23 | 0.00 | 2021-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2021-06-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,480 | 20,000 | 0.04 | 0.00 | 2021-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,917,553 | 14,000 | 2.70 | 0.00 | 2021-06-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,264,000 | 2,000 | 0.08 | 0.00 | 2021-06-29 |
| 16 | C00010 | CITIBANK N.A. | 10,883,816 | 2,000 | 0.40 | 0.00 | 2021-06-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,472,000 | 2,000 | 0.05 | 0.00 | 2021-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,958,616 | -4,000 | 0.18 | -0.00 | 2021-06-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 901,334 | -10,000 | 0.03 | -0.00 | 2021-06-29 |
| 20 | B02159 | USMART SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2021-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,107,074 | -18,000 | 0.04 | -0.00 | 2021-06-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,430,354 | -24,000 | 0.13 | -0.00 | 2021-06-29 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 12,400 | -30,000 | 0.00 | -0.00 | 2021-06-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,410,371 | -40,000 | 0.46 | -0.00 | 2021-06-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,171,570 | -60,000 | 0.52 | -0.00 | 2021-06-29 |
| 26 | C00093 | BNP PARIBAS | 118,245 | -92,000 | 0.00 | -0.00 | 2021-06-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,621 | -154,000 | 0.01 | -0.01 | 2021-06-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,811,289 | -660,000 | 0.70 | -0.02 | 2021-06-29 |
| 28 | Total changed named holdings | 274,906,505 | 0 | 10.18 | 0.00 | ||
| 222 | Unchanged named holdings | 668,635,300 | 0 | 24.75 | 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 | 2021-06-25 |
| Volume | 1,550,000 |
| Turnover | 853,920 |
| Average price | 0.551 |
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