Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | B01130 | BOCI SECURITIES LTD | 40,230,566 | 500,000 | 1.49 | 0.02 | 2022-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,313,615 | 250,000 | 2.86 | 0.01 | 2022-12-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,401,847 | 100,000 | 0.09 | 0.00 | 2022-12-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,019,354 | 70,000 | 0.15 | 0.00 | 2022-12-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,197,297 | 70,000 | 0.56 | 0.00 | 2022-12-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,877,748 | 64,000 | 1.14 | 0.00 | 2022-12-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,959,153 | 60,000 | 0.07 | 0.00 | 2022-12-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,032,616 | 50,000 | 0.22 | 0.00 | 2022-12-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,000 | 44,000 | 0.03 | 0.00 | 2022-12-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,531,808 | 38,000 | 0.24 | 0.00 | 2022-12-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 564,820 | 20,000 | 0.02 | 0.00 | 2022-12-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2022-12-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,079,570 | 4,000 | 0.19 | 0.00 | 2022-12-09 |
| 14 | C00010 | CITIBANK N.A. | 10,280,892 | 2,000 | 0.38 | 0.00 | 2022-12-09 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-12-09 |
| 16 | C00093 | BNP PARIBAS | 42,245 | -14,000 | 0.00 | -0.00 | 2022-12-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,996 | -24,000 | 0.01 | -0.00 | 2022-12-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,619 | -60,000 | 0.09 | -0.00 | 2022-12-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,583,462 | -90,000 | 0.47 | -0.00 | 2022-12-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,001,042 | -100,000 | 2.41 | -0.00 | 2022-12-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,182,411 | -132,000 | 0.12 | -0.00 | 2022-12-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,668,480 | -870,000 | 0.21 | -0.03 | 2022-12-09 |
| 22 | Total changed named holdings | 290,844,541 | 0 | 10.77 | 0.00 | ||
| 203 | Unchanged named holdings | 652,644,433 | 0 | 24.16 | 0.00 | ||
| 225 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 943,724,342 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,778 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 1,706,000 |
| Turnover | 315,924 |
| Average price | 0.185 |
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