CCASS holding changes

Tong Tong AI Social Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,374,480	200,000	0.05	0.01	2021-07-07
2	B01224	MERRILL LYNCH FAR EAST LTD	254,240	58,000	0.01	0.00	2021-07-07
3	B01183	CHONG HING SECURITIES LTD	2,120,620	50,000	0.08	0.00	2021-07-07
4	C00093	BNP PARIBAS	20,245	20,000	0.00	0.00	2021-07-07
5	B01118	EAST ASIA SECURITIES CO LTD	1,655,599	10,000	0.06	0.00	2021-07-07
6	B01818	I-ACCESS INVESTORS LTD	1,115,074	10,000	0.04	0.00	2021-07-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	882,000	6,000	0.03	0.00	2021-07-07
8	B01161	UBS SECURITIES HONG KONG LTD	1,526,714	-4,000	0.06	-0.00	2021-07-07
9	B01928	ENHANCED SECURITIES LTD	30,000	-10,000	0.00	-0.00	2021-07-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,956,846	-16,000	0.18	-0.00	2021-07-07
11	B01324	FUNDERSTONE SECURITIES LTD	387,520	-20,000	0.01	-0.00	2021-07-07
12	B01284	HANG SENG SECURITIES LTD	14,231,570	-20,000	0.53	-0.00	2021-07-07
13	B01955	FUTU SECURITIES INTERNATIONAL	24,572,137	-60,000	0.91	-0.00	2021-07-07
14	B01885	HAFOO SECURITIES LTD	1,364,000	-98,000	0.05	-0.00	2021-07-07
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,832,616	-126,000	0.18	-0.00	2021-07-07
15		Total changed named holdings	59,323,661	0	2.20	0.00
234		Unchanged named holdings	884,218,144	0	32.74	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

These data are not adjusted for splits or bonus issues during the period.