Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,557,057 | 200,000 | 2.91 | 0.01 | 2021-09-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,552,137 | 170,000 | 1.09 | 0.01 | 2021-09-28 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,570 | 110,000 | 0.07 | 0.00 | 2021-09-28 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,599 | 50,000 | 0.14 | 0.00 | 2021-09-28 | |
| 5 | B01184 | QUAM SECURITIES LTD | 125,380 | 50,000 | 0.00 | 0.00 | 2021-09-28 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2021-09-28 | |
| 7 | C00093 | BNP PARIBAS | 240,245 | 14,000 | 0.01 | 0.00 | 2021-09-28 | |
| 8 | C00010 | CITIBANK N.A. | 10,614,408 | 12,000 | 0.39 | 0.00 | 2021-09-28 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,310,000 | 10,000 | 0.05 | 0.00 | 2021-09-28 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,420,000 | 6,000 | 0.09 | 0.00 | 2021-09-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,280,742 | -2,000 | 0.42 | -0.00 | 2021-09-28 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,884,353 | -10,000 | 0.11 | -0.00 | 2021-09-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,059,808 | -18,000 | 0.19 | -0.00 | 2021-09-28 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2021-09-28 | |
| 15 | B02159 | USMART SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2021-09-28 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,800 | -20,000 | 0.09 | -0.00 | 2021-09-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,249,570 | -28,000 | 0.16 | -0.00 | 2021-09-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -32,000 | 0.01 | -0.00 | 2021-09-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,967,297 | -50,000 | 0.29 | -0.00 | 2021-09-28 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 416,000 | -90,000 | 0.02 | -0.00 | 2021-09-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,253,922 | -100,000 | 0.34 | -0.00 | 2021-09-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 774,080 | -112,000 | 0.03 | -0.00 | 2021-09-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,050,579 | -150,000 | 2.85 | -0.01 | 2021-09-28 | |
| 23 | Total changed named holdings | 250,588,547 | 0 | 9.28 | 0.00 | |||
| 221 | Unchanged named holdings | 692,972,275 | 0 | 25.65 | 0.00 | |||
| 244 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | |||
| 256 | 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 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 714,000 |
| Turnover | 257,910 |
| Average price | 0.361 |
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