Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 14,391,570 | 160,000 | 0.53 | 0.01 | 2021-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,953,289 | 110,000 | 0.70 | 0.00 | 2021-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,351,697 | 56,000 | 0.24 | 0.00 | 2021-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,909,922 | 44,000 | 0.33 | 0.00 | 2021-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,614,137 | 42,000 | 0.91 | 0.00 | 2021-07-08 |
| 6 | B02159 | USMART SECURITIES LTD | 554,000 | 34,000 | 0.02 | 0.00 | 2021-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,240 | 22,000 | 0.01 | 0.00 | 2021-07-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,279,215 | 6,000 | 0.20 | 0.00 | 2021-07-08 |
| 9 | C00010 | CITIBANK N.A. | 10,917,816 | 6,000 | 0.40 | 0.00 | 2021-07-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,729,570 | 4,000 | 0.14 | 0.00 | 2021-07-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | -2,000 | 0.03 | -0.00 | 2021-07-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2021-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,448,371 | -4,000 | 0.46 | -0.00 | 2021-07-08 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 641,134 | -10,000 | 0.02 | -0.00 | 2021-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,846 | -10,000 | 0.18 | -0.00 | 2021-07-08 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 600,180 | -10,000 | 0.02 | -0.00 | 2021-07-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | -14,000 | 0.01 | -0.00 | 2021-07-08 |
| 18 | C00093 | BNP PARIBAS | 245 | -20,000 | 0.00 | -0.00 | 2021-07-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,100,620 | -20,000 | 0.08 | -0.00 | 2021-07-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,127,064 | -20,000 | 0.41 | -0.00 | 2021-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,249,217 | -70,000 | 2.82 | -0.00 | 2021-07-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 716,080 | -100,000 | 0.03 | -0.00 | 2021-07-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,632,616 | -200,000 | 0.17 | -0.01 | 2021-07-08 |
| 23 | Total changed named holdings | 208,943,829 | 0 | 7.74 | 0.00 | ||
| 226 | Unchanged named holdings | 734,597,976 | 0 | 27.20 | 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 | 2021-07-06 |
| Volume | 646,000 |
| Turnover | 340,620 |
| Average price | 0.527 |
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