Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 73,549,393 | 100,000 | 2.72 | 0.00 | 2021-08-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,332,376 | 96,000 | 0.12 | 0.00 | 2021-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,173,922 | 90,000 | 0.34 | 0.00 | 2021-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,846 | 80,000 | 0.18 | 0.00 | 2021-08-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2021-08-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 625,400 | 44,000 | 0.02 | 0.00 | 2021-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,240 | 24,000 | 0.03 | 0.00 | 2021-08-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,922 | 24,000 | 0.04 | 0.00 | 2021-08-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,662,137 | 16,000 | 1.02 | 0.00 | 2021-08-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,534,000 | 10,000 | 0.06 | 0.00 | 2021-08-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,049,570 | 4,000 | 0.15 | 0.00 | 2021-08-06 |
| 13 | C00010 | CITIBANK N.A. | 10,953,816 | -4,000 | 0.41 | -0.00 | 2021-08-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,000 | -12,000 | 0.03 | -0.00 | 2021-08-06 |
| 15 | B02159 | USMART SECURITIES LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2021-08-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,173,217 | -18,000 | 2.86 | -0.00 | 2021-08-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,621 | -62,000 | 0.01 | -0.00 | 2021-08-06 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -86,000 | 0.00 | -0.00 | 2021-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,034,579 | -360,000 | 3.07 | -0.01 | 2021-08-06 |
| 19 | Total changed named holdings | 299,458,039 | 0 | 11.09 | 0.00 | ||
| 228 | Unchanged named holdings | 644,102,806 | 0 | 23.85 | 0.00 | ||
| 247 | Total named holdings | 943,560,845 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 943,842,213 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,280,907 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 786,000 |
| Turnover | 320,230 |
| Average price | 0.407 |
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