Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800,531 | 1,114,000 | 0.18 | 0.04 | 2021-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,679,289 | 292,000 | 0.69 | 0.01 | 2021-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,507,217 | 210,000 | 2.91 | 0.01 | 2021-09-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 881,134 | 134,000 | 0.03 | 0.00 | 2021-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,245,393 | 62,000 | 2.75 | 0.00 | 2021-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,067,170 | 46,000 | 0.56 | 0.00 | 2021-09-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,621 | 36,000 | 0.01 | 0.00 | 2021-09-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,064,137 | 24,000 | 1.08 | 0.00 | 2021-09-07 |
| 9 | C00093 | BNP PARIBAS | 22,245 | 22,000 | 0.00 | 0.00 | 2021-09-07 |
| 10 | B02159 | USMART SECURITIES LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2021-09-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 76,010 | 400 | 0.00 | 0.00 | 2021-09-07 |
| 12 | C00010 | CITIBANK N.A. | 10,580,408 | -8,000 | 0.39 | -0.00 | 2021-09-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,000 | -8,000 | 0.03 | -0.00 | 2021-09-07 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,436,742 | -10,000 | 0.46 | -0.00 | 2021-09-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,617,599 | -20,000 | 0.13 | -0.00 | 2021-09-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,423,922 | -20,000 | 0.35 | -0.00 | 2021-09-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,672,353 | -28,000 | 0.10 | -0.00 | 2021-09-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,893,297 | -28,400 | 0.29 | -0.00 | 2021-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,201,074 | -32,000 | 0.04 | -0.00 | 2021-09-07 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2021-09-07 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 9,600 | -40,000 | 0.00 | -0.00 | 2021-09-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,800 | -40,000 | 0.09 | -0.00 | 2021-09-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,335 | -44,000 | 0.02 | -0.00 | 2021-09-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,423 | -46,000 | 0.04 | -0.00 | 2021-09-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 451,400 | -54,000 | 0.02 | -0.00 | 2021-09-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,616 | -100,000 | 0.14 | -0.00 | 2021-09-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,275,922 | -100,000 | 0.05 | -0.00 | 2021-09-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,240 | -166,000 | 0.00 | -0.01 | 2021-09-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,485,215 | -200,000 | 0.20 | -0.01 | 2021-09-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,057,570 | -250,000 | 0.15 | -0.01 | 2021-09-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,000 | -704,000 | 0.01 | -0.03 | 2021-09-07 |
| 33 | Total changed named holdings | 290,679,263 | 0 | 10.76 | 0.00 | ||
| 212 | Unchanged named holdings | 652,881,582 | 0 | 24.17 | 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 | 2021-09-03 |
| Volume | 3,326,400 |
| Turnover | 1,415,554 |
| Average price | 0.426 |
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