Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,616 | 388,000 | 0.19 | 0.01 | 2022-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,510,137 | 316,000 | 1.35 | 0.01 | 2022-01-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,780,353 | 150,000 | 0.10 | 0.01 | 2022-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,238,726 | 108,000 | 0.79 | 0.00 | 2022-01-24 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2022-01-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,390,000 | 66,000 | 0.09 | 0.00 | 2022-01-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2022-01-24 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2022-01-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,138,180 | 10,000 | 0.04 | 0.00 | 2022-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,887,634 | 2,000 | 0.14 | 0.00 | 2022-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,548,593 | -4,000 | 0.54 | -0.00 | 2022-01-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 186,820 | -4,000 | 0.01 | -0.00 | 2022-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,644,967 | -6,000 | 2.58 | -0.00 | 2022-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,457,215 | -8,000 | 0.20 | -0.00 | 2022-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,268,975 | -10,000 | 2.93 | -0.00 | 2022-01-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,944 | -10,000 | 0.05 | -0.00 | 2022-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,657,808 | -16,000 | 0.17 | -0.00 | 2022-01-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 311,280 | -20,000 | 0.01 | -0.00 | 2022-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,253,121 | -28,000 | 0.05 | -0.00 | 2022-01-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,722 | -30,000 | 0.06 | -0.00 | 2022-01-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,645,922 | -42,000 | 0.28 | -0.00 | 2022-01-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,456,742 | -48,000 | 0.42 | -0.00 | 2022-01-24 |
| 23 | C00093 | BNP PARIBAS | 40,245 | -80,000 | 0.00 | -0.00 | 2022-01-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,240 | -180,000 | 0.00 | -0.01 | 2022-01-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,302,579 | -708,000 | 2.16 | -0.03 | 2022-01-24 |
| 25 | Total changed named holdings | 329,170,819 | 0 | 12.19 | 0.00 | ||
| 220 | Unchanged named holdings | 614,390,003 | 0 | 22.75 | 0.00 | ||
| 245 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 943,842,190 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,280,930 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 1,814,000 |
| Turnover | 513,760 |
| Average price | 0.283 |
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