Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,055,964 | 594,000 | 3.85 | 0.02 | 2022-03-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,298,616 | 480,000 | 0.23 | 0.02 | 2022-03-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,164,566 | 472,000 | 0.89 | 0.02 | 2022-03-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,055,540 | 314,000 | 1.41 | 0.01 | 2022-03-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,480 | 150,000 | 0.05 | 0.01 | 2022-03-02 |
| 6 | B02175 | WEBULL SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2022-03-02 |
| 7 | C00093 | BNP PARIBAS | 74,245 | 14,000 | 0.00 | 0.00 | 2022-03-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,290 | 4,000 | 0.07 | 0.00 | 2022-03-02 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 143,600 | 4,000 | 0.01 | 0.00 | 2022-03-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,841,734 | -2,000 | 0.07 | -0.00 | 2022-03-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,273,634 | -4,000 | 0.16 | -0.00 | 2022-03-02 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,920 | -4,000 | 0.01 | -0.00 | 2022-03-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,105,064 | -4,000 | 0.41 | -0.00 | 2022-03-02 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 835,134 | -8,000 | 0.03 | -0.00 | 2022-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,229,121 | -10,000 | 0.05 | -0.00 | 2022-03-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,142,780 | -20,000 | 0.08 | -0.00 | 2022-03-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,488,000 | -30,000 | 0.20 | -0.00 | 2022-03-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,784,179 | -34,000 | 1.51 | -0.00 | 2022-03-02 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,030,000 | -34,000 | 0.08 | -0.00 | 2022-03-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,133,599 | -40,000 | 0.15 | -0.00 | 2022-03-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,808 | -64,000 | 0.17 | -0.00 | 2022-03-02 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,229 | -68,000 | 0.02 | -0.00 | 2022-03-02 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,722 | -70,000 | 0.06 | -0.00 | 2022-03-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,240 | -80,000 | 0.00 | -0.00 | 2022-03-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,540,967 | -164,000 | 2.54 | -0.01 | 2022-03-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,847 | -180,000 | 0.09 | -0.01 | 2022-03-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,413,922 | -200,000 | 0.27 | -0.01 | 2022-03-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,390,593 | -260,000 | 0.53 | -0.01 | 2022-03-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,894,975 | -276,000 | 2.96 | -0.01 | 2022-03-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 291,400 | -500,000 | 0.01 | -0.02 | 2022-03-02 |
| 30 | Total changed named holdings | 429,963,169 | 0 | 15.92 | 0.00 | ||
| 211 | Unchanged named holdings | 513,597,653 | 0 | 19.01 | 0.00 | ||
| 241 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 2,550,000 |
| Turnover | 753,230 |
| Average price | 0.295 |
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