Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,797,553 | 210,000 | 2.70 | 0.01 | 2021-07-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 354,000 | 200,000 | 0.01 | 0.01 | 2021-07-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,070,620 | 100,000 | 0.08 | 0.00 | 2021-07-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,599 | 40,000 | 0.06 | 0.00 | 2021-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,452,371 | 40,000 | 0.46 | 0.00 | 2021-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,319,217 | 8,000 | 2.83 | 0.00 | 2021-07-06 |
| 7 | B02159 | USMART SECURITIES LTD | 520,000 | 8,000 | 0.02 | 0.00 | 2021-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,295,697 | 4,000 | 0.23 | 0.00 | 2021-07-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,714 | -2,000 | 0.06 | -0.00 | 2021-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | -4,000 | 0.03 | -0.00 | 2021-07-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,105,074 | -8,000 | 0.04 | -0.00 | 2021-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2021-07-06 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-07-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,462,000 | -10,000 | 0.05 | -0.00 | 2021-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,865,922 | -12,000 | 0.33 | -0.00 | 2021-07-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2021-07-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,372,353 | -18,000 | 0.09 | -0.00 | 2021-07-06 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2021-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,632,137 | -90,000 | 0.91 | -0.00 | 2021-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,846 | -92,000 | 0.18 | -0.00 | 2021-07-06 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 651,134 | -108,000 | 0.02 | -0.00 | 2021-07-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,843,289 | -204,000 | 0.70 | -0.01 | 2021-07-06 |
| 23 | Total changed named holdings | 238,252,526 | 0 | 8.82 | 0.00 | ||
| 226 | Unchanged named holdings | 705,289,279 | 0 | 26.11 | 0.00 | ||
| 249 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 788,000 |
| Turnover | 422,180 |
| Average price | 0.536 |
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