Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | 74,183,393 | 180,000 | 2.75 | 0.01 | 2021-09-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,376 | 100,000 | 0.12 | 0.00 | 2021-09-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,010,616 | 54,000 | 0.15 | 0.00 | 2021-09-06 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2021-09-06 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,621 | 40,000 | 0.01 | 0.00 | 2021-09-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 49,600 | 40,000 | 0.00 | 0.00 | 2021-09-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 34,000 | 0.00 | 0.00 | 2021-09-06 |
| 8 | C00010 | CITIBANK N.A. | 10,588,408 | 16,000 | 0.39 | 0.00 | 2021-09-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,233,074 | 4,000 | 0.05 | 0.00 | 2021-09-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,443,922 | 4,000 | 0.35 | 0.00 | 2021-09-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,700,353 | 4,000 | 0.10 | 0.00 | 2021-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,000 | 2,000 | 0.03 | 0.00 | 2021-09-06 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,861,734 | -10,000 | 0.07 | -0.00 | 2021-09-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,240 | -30,000 | 0.01 | -0.00 | 2021-09-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,040,137 | -34,000 | 1.08 | -0.00 | 2021-09-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,335 | -40,000 | 0.02 | -0.00 | 2021-09-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 505,400 | -100,000 | 0.02 | -0.00 | 2021-09-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,262,000 | -150,000 | 0.23 | -0.01 | 2021-09-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,387,289 | -166,000 | 0.68 | -0.01 | 2021-09-06 |
| 20 | Total changed named holdings | 163,852,498 | 0 | 6.07 | 0.00 | ||
| 225 | Unchanged named holdings | 779,708,347 | 0 | 28.87 | 0.00 | ||
| 245 | Total named holdings | 943,560,845 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 1,010,000 |
| Turnover | 402,170 |
| Average price | 0.398 |
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