Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | 7,142,616 | 844,000 | 0.26 | 0.03 | 2022-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,304,566 | 140,000 | 0.90 | 0.01 | 2022-03-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,480 | 100,000 | 0.06 | 0.00 | 2022-03-03 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 36,000 | 0.01 | 0.00 | 2022-03-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,386,000 | 36,000 | 0.24 | 0.00 | 2022-03-03 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2022-03-03 |
| 7 | C00093 | BNP PARIBAS | 82,245 | 8,000 | 0.00 | 0.00 | 2022-03-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 76,763 | 829 | 0.00 | 0.00 | 2022-03-03 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 165 | -829 | 0.00 | -0.00 | 2022-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,888,975 | -6,000 | 2.96 | -0.00 | 2022-03-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,261,074 | -10,000 | 0.05 | -0.00 | 2022-03-03 |
| 12 | B02159 | USMART SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,808 | -12,000 | 0.17 | -0.00 | 2022-03-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,520,967 | -20,000 | 2.54 | -0.00 | 2022-03-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,377,922 | -36,000 | 0.27 | -0.00 | 2022-03-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,392,531 | -40,000 | 0.20 | -0.00 | 2022-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,767,734 | -74,000 | 0.07 | -0.00 | 2022-03-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,734,353 | -84,000 | 0.10 | -0.00 | 2022-03-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,033,599 | -100,000 | 0.15 | -0.00 | 2022-03-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,953,540 | -102,000 | 1.41 | -0.00 | 2022-03-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,302,742 | -130,000 | 0.42 | -0.00 | 2022-03-03 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,098,480 | -200,000 | 0.08 | -0.01 | 2022-03-03 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,930,800 | -364,000 | 0.07 | -0.01 | 2022-03-03 |
| 23 | Total changed named holdings | 269,015,360 | 0 | 9.96 | 0.00 | ||
| 218 | Unchanged named holdings | 674,545,462 | 0 | 24.97 | 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 | 2022-03-01 |
| Volume | 1,396,829 |
| Turnover | 448,558 |
| Average price | 0.321 |
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