Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,635,808 | 1,870,000 | 0.32 | 0.07 | 2022-05-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,172,566 | 294,000 | 1.15 | 0.01 | 2022-06-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,179 | 160,000 | 0.07 | 0.01 | 2022-05-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,527,734 | 138,000 | 0.06 | 0.01 | 2022-05-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,480 | 124,000 | 0.08 | 0.00 | 2022-06-02 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,959,570 | 106,000 | 0.18 | 0.00 | 2022-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,996 | 102,000 | 0.01 | 0.00 | 2022-06-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,208,780 | 100,000 | 0.08 | 0.00 | 2022-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,391,062 | 84,000 | 0.42 | 0.00 | 2022-05-19 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,335 | 80,000 | 0.02 | 0.00 | 2022-06-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,096,148 | 50,000 | 1.37 | 0.00 | 2022-06-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,301,964 | 40,000 | 5.31 | 0.00 | 2022-05-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,713,634 | 38,000 | 0.21 | 0.00 | 2022-05-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,706,000 | 30,000 | 0.21 | 0.00 | 2022-05-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,910,975 | 22,000 | 2.92 | 0.00 | 2022-06-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,534 | 10,000 | 0.05 | 0.00 | 2022-05-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,619 | 8,000 | 0.12 | 0.00 | 2022-06-01 | |
| 19 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 466,000 | 4,000 | 0.02 | 0.00 | 2022-05-18 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 2,253 | 500 | 0.00 | 0.00 | 2022-05-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 75,443 | 400 | 0.00 | 0.00 | 2022-05-31 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 11,600 | -400 | 0.00 | -0.00 | 2022-05-31 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2022-05-24 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2022-05-27 | |
| 25 | C00010 | CITIBANK N.A. | 10,486,452 | -8,000 | 0.39 | -0.00 | 2022-06-01 | |
| 26 | B01610 | KGI ASIA LTD | 3,899,706 | -10,000 | 0.14 | -0.00 | 2022-05-10 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,562,722 | -12,000 | 0.06 | -0.00 | 2022-05-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,912,967 | -12,000 | 2.51 | -0.00 | 2022-05-31 | |
| 30 | B01471 | GREAT BAY SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-05-18 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -20,000 | 0.01 | -0.00 | 2022-06-01 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,080 | -24,000 | 0.00 | -0.00 | 2022-05-31 | |
| 33 | B02159 | USMART SECURITIES LTD | 304,000 | -46,000 | 0.01 | -0.00 | 2022-06-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 111,207 | -50,000 | 0.00 | -0.00 | 2022-05-06 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,790,353 | -56,000 | 0.10 | -0.00 | 2022-05-30 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,000 | -82,000 | 0.03 | -0.00 | 2022-05-19 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 16,579 | -94,000 | 0.00 | -0.00 | 2022-05-18 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2022-05-06 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,496,480 | -102,000 | 0.06 | -0.00 | 2022-05-24 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.01 | 2022-06-01 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 118,000 | -200,000 | 0.00 | -0.01 | 2022-05-24 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,881,297 | -250,000 | 0.55 | -0.01 | 2022-05-18 | |
| 43 | C00093 | BNP PARIBAS | 22,245 | -268,000 | 0.00 | -0.01 | 2022-06-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,151,121 | -632,000 | 0.04 | -0.02 | 2022-06-01 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,132,616 | -1,142,000 | 0.30 | -0.04 | 2022-05-06 | |
| 45 | Total changed named holdings | 455,314,505 | 500 | 16.86 | 0.00 | |||
| 191 | Unchanged named holdings | 488,268,774 | 0 | 18.08 | 0.00 | |||
| 236 | Total named holdings | 943,583,279 | 500 | 34.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 943,864,647 | 500 | 34.94 | 0.00 | |||
| Securities not in CCASS | 1,757,258,473 | -500 | 65.06 | -0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 5,082,900 |
| Turnover | 1,467,501 |
| Average price | 0.289 |
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