Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,480 | 278,000 | 0.09 | 0.01 | 2022-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,115,648 | 250,000 | 1.37 | 0.01 | 2022-06-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 309,617 | 200,000 | 0.01 | 0.01 | 2022-06-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,853,064 | 198,000 | 0.48 | 0.01 | 2022-06-20 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 196,000 | 148,000 | 0.01 | 0.01 | 2022-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,324,593 | 100,000 | 0.53 | 0.00 | 2022-06-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 70,000 | 0.02 | 0.00 | 2022-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,070,566 | 54,000 | 1.19 | 0.00 | 2022-06-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,229 | 50,000 | 0.02 | 0.00 | 2022-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,675,808 | 40,000 | 0.32 | 0.00 | 2022-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,781,297 | 26,000 | 0.55 | 0.00 | 2022-06-20 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 |
| 13 | B02159 | USMART SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2022-06-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 188,820 | 6,000 | 0.01 | 0.00 | 2022-06-20 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 |
| 16 | C00093 | BNP PARIBAS | 245 | -2,000 | 0.00 | -0.00 | 2022-06-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,800 | -12,000 | 0.01 | -0.00 | 2022-06-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,343,062 | -18,000 | 0.42 | -0.00 | 2022-06-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,800 | -44,000 | 0.05 | -0.00 | 2022-06-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,610,353 | -58,000 | 0.10 | -0.00 | 2022-06-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,619 | -60,000 | 0.11 | -0.00 | 2022-06-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,854,975 | -74,000 | 2.92 | -0.00 | 2022-06-20 |
| 23 | B01610 | KGI ASIA LTD | 3,799,706 | -100,000 | 0.14 | -0.00 | 2022-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,088,780 | -118,000 | 0.08 | -0.00 | 2022-06-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,867,570 | -130,000 | 0.18 | -0.00 | 2022-06-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,996 | -164,000 | 0.00 | -0.01 | 2022-06-20 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 783,200 | -170,000 | 0.03 | -0.01 | 2022-06-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,722 | -190,000 | 0.05 | -0.01 | 2022-06-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,830,616 | -302,000 | 0.29 | -0.01 | 2022-06-20 |
| 29 | Total changed named holdings | 242,545,566 | 0 | 8.98 | 0.00 | ||
| 206 | Unchanged named holdings | 701,037,713 | 0 | 25.95 | 0.00 | ||
| 235 | Total named holdings | 943,583,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 943,864,647 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,258,473 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 2,932,000 |
| Turnover | 897,870 |
| Average price | 0.306 |
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