Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01338 | EMPEROR SECURITIES LTD | 1,894,480 | 396,000 | 0.07 | 0.01 | 2022-04-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,490,566 | 340,000 | 1.05 | 0.01 | 2022-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,655,064 | 218,000 | 0.47 | 0.01 | 2022-04-25 |
| 4 | C00093 | BNP PARIBAS | 212,245 | 192,000 | 0.01 | 0.01 | 2022-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,996 | 142,000 | 0.01 | 0.01 | 2022-04-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,480,800 | 80,000 | 0.05 | 0.00 | 2022-04-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 135,363 | 60,000 | 0.01 | 0.00 | 2022-04-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,851,570 | 60,000 | 0.18 | 0.00 | 2022-04-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,480 | 48,000 | 0.07 | 0.00 | 2022-04-25 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 70,320 | 40,000 | 0.00 | 0.00 | 2022-04-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,882,975 | 32,000 | 2.92 | 0.00 | 2022-04-25 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2022-04-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,854,967 | 14,000 | 2.51 | 0.00 | 2022-04-25 |
| 14 | C00010 | CITIBANK N.A. | 10,550,452 | 10,000 | 0.39 | 0.00 | 2022-04-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,179 | 10,000 | 0.06 | 0.00 | 2022-04-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,834,000 | 4,000 | 0.07 | 0.00 | 2022-04-25 |
| 17 | B02159 | USMART SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2022-04-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,000 | -8,000 | 0.10 | -0.00 | 2022-04-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 161,207 | -18,000 | 0.01 | -0.00 | 2022-04-25 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,824 | -30,000 | 0.00 | -0.00 | 2022-04-25 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,640 | -50,000 | 0.00 | -0.00 | 2022-04-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,771,808 | -70,000 | 0.25 | -0.00 | 2022-04-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,548,131 | -170,000 | 0.17 | -0.01 | 2022-04-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,973,648 | -388,000 | 1.37 | -0.01 | 2022-04-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,369,734 | -400,000 | 0.05 | -0.01 | 2022-04-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,274,616 | -534,000 | 0.34 | -0.02 | 2022-04-25 |
| 26 | Total changed named holdings | 275,535,065 | 0 | 10.20 | 0.00 | ||
| 214 | Unchanged named holdings | 668,047,214 | 0 | 24.73 | 0.00 | ||
| 240 | Total named holdings | 943,582,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 943,863,647 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,259,473 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 2,212,000 |
| Turnover | 645,000 |
| Average price | 0.292 |
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