Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 8,336,616 | 160,000 | 0.31 | 0.01 | 2022-03-11 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,618,000 | 100,000 | 0.21 | 0.00 | 2022-03-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,663,570 | 100,000 | 0.17 | 0.00 | 2022-03-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,480 | 56,000 | 0.07 | 0.00 | 2022-03-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,810,353 | 24,000 | 0.10 | 0.00 | 2022-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,172,967 | 20,000 | 2.52 | 0.00 | 2022-03-11 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 145,600 | 2,000 | 0.01 | 0.00 | 2022-03-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,996 | 756 | 0.00 | 0.00 | 2022-03-11 |
| 9 | C00010 | CITIBANK N.A. | 10,510,452 | -756 | 0.39 | -0.00 | 2022-03-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,050,742 | -12,000 | 0.41 | -0.00 | 2022-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 713,074 | -16,000 | 0.03 | -0.00 | 2022-03-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2022-03-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 155,380 | -42,000 | 0.01 | -0.00 | 2022-03-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,144,975 | -46,000 | 2.93 | -0.00 | 2022-03-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,191,297 | -52,000 | 0.56 | -0.00 | 2022-03-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,210,531 | -100,000 | 0.19 | -0.00 | 2022-03-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,923,540 | -174,000 | 1.40 | -0.01 | 2022-03-11 |
| 17 | Total changed named holdings | 251,696,573 | 0 | 9.32 | 0.00 | ||
| 224 | Unchanged named holdings | 691,864,249 | 0 | 25.61 | 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 | 2022-03-09 |
| Volume | 518,000 |
| Turnover | 176,850 |
| Average price | 0.341 |
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