Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | 143,095,964 | 39,036,000 | 5.30 | 1.45 | 2022-03-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,180,616 | 478,000 | 0.34 | 0.02 | 2022-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,344,967 | 270,000 | 2.53 | 0.01 | 2022-03-18 |
| 4 | B01610 | KGI ASIA LTD | 4,893,706 | 96,000 | 0.18 | 0.00 | 2022-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,529,808 | 78,000 | 0.20 | 0.00 | 2022-03-18 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 50,579 | 34,000 | 0.00 | 0.00 | 2022-03-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,783,734 | 20,000 | 0.07 | 0.00 | 2022-03-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,363,200 | 10,000 | 0.09 | 0.00 | 2022-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,428,975 | 6,000 | 2.98 | 0.00 | 2022-03-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,808,353 | 6,000 | 0.10 | 0.00 | 2022-03-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 76,963 | 200 | 0.00 | 0.00 | 2022-03-18 |
| 12 | B02144 | YEW TREE LTD | 0 | -200 | -0.00 | 2022-03-18 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 178,820 | -6,000 | 0.01 | -0.00 | 2022-03-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,220,000 | -10,000 | 0.05 | -0.00 | 2022-03-18 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,705,834 | -10,000 | 0.25 | -0.00 | 2022-03-18 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 821,134 | -14,000 | 0.03 | -0.00 | 2022-03-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,356,566 | -16,000 | 1.05 | -0.00 | 2022-03-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,048 | -20,000 | 0.01 | -0.00 | 2022-03-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,922 | -22,000 | 0.13 | -0.00 | 2022-03-18 |
| 20 | C00010 | CITIBANK N.A. | 10,442,452 | -38,000 | 0.39 | -0.00 | 2022-03-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,480 | -40,000 | 0.07 | -0.00 | 2022-03-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,151,297 | -40,000 | 0.56 | -0.00 | 2022-03-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,664,000 | -50,000 | 0.21 | -0.00 | 2022-03-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,423 | -50,000 | 0.04 | -0.00 | 2022-03-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,290,593 | -50,000 | 0.53 | -0.00 | 2022-03-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,675,570 | -50,000 | 0.17 | -0.00 | 2022-03-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,924,000 | -56,000 | 0.07 | -0.00 | 2022-03-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,913,540 | -78,000 | 1.40 | -0.00 | 2022-03-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,599 | -80,000 | 0.15 | -0.00 | 2022-03-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,996 | -186,000 | 0.00 | -0.01 | 2022-03-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,780,800 | -230,000 | 0.07 | -0.01 | 2022-03-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,179 | -38,988,000 | 0.07 | -1.44 | 2022-03-18 |
| 32 | Total changed named holdings | 460,101,118 | 0 | 17.03 | 0.00 | ||
| 208 | Unchanged named holdings | 483,459,704 | 0 | 17.90 | 0.00 | ||
| 240 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2022-03-16 |
| Volume | 42,148,200 |
| Turnover | 12,313,837 |
| Average price | 0.292 |
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