Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,220,248 | 7,220,000 | 0.27 | 0.27 | 2020-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,558,780 | 2,068,700 | 0.13 | 0.08 | 2020-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,922 | 1,864,000 | 0.10 | 0.07 | 2020-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,185,477 | 1,048,000 | 1.71 | 0.04 | 2020-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,106,998 | 984,000 | 0.26 | 0.04 | 2020-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,849,166 | 804,000 | 0.25 | 0.03 | 2020-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,349,267 | 740,000 | 0.35 | 0.03 | 2020-06-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,734,327 | 700,000 | 2.40 | 0.03 | 2020-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 702,394 | 494,000 | 0.03 | 0.02 | 2020-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,240 | 474,000 | 0.02 | 0.02 | 2020-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,263 | 426,000 | 0.03 | 0.02 | 2020-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,497 | 414,000 | 0.06 | 0.02 | 2020-06-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 404,000 | 0.02 | 0.01 | 2020-06-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 427,600 | 376,000 | 0.02 | 0.01 | 2020-06-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,105,922 | 290,000 | 0.04 | 0.01 | 2020-06-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 300,000 | 232,000 | 0.01 | 0.01 | 2020-06-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,651 | 206,000 | 0.02 | 0.01 | 2020-06-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,666 | 204,000 | 0.01 | 0.01 | 2020-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,166 | 174,000 | 0.07 | 0.01 | 2020-06-29 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2020-06-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,048 | 146,000 | 0.01 | 0.01 | 2020-06-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 194,440 | 140,000 | 0.01 | 0.01 | 2020-06-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 365,734 | 118,000 | 0.01 | 0.00 | 2020-06-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,097 | 110,000 | 0.02 | 0.00 | 2020-06-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2020-06-29 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-06-29 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2020-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 697,074 | 74,000 | 0.03 | 0.00 | 2020-06-29 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | 68,000 | 0.00 | 0.00 | 2020-06-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,200 | 66,000 | 0.00 | 0.00 | 2020-06-29 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2020-06-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,652 | 54,000 | 0.10 | 0.00 | 2020-06-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,180,000 | 52,000 | 0.12 | 0.00 | 2020-06-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,847 | 50,000 | 0.00 | 0.00 | 2020-06-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,575 | 44,000 | 0.05 | 0.00 | 2020-06-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | 32,000 | 0.01 | 0.00 | 2020-06-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 167,080 | 31,680 | 0.01 | 0.00 | 2020-06-29 |
| 38 | C00010 | CITIBANK N.A. | 4,278,595 | 30,000 | 0.16 | 0.00 | 2020-06-29 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,160 | 30,000 | 0.00 | 0.00 | 2020-06-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,997,395 | 28,000 | 0.37 | 0.00 | 2020-06-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,418,000 | 24,000 | 0.16 | 0.00 | 2020-06-29 |
| 42 | C00093 | BNP PARIBAS | 33,226 | 22,000 | 0.00 | 0.00 | 2020-06-29 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2020-06-29 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,080 | 16,000 | 0.00 | 0.00 | 2020-06-29 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,323 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 10,560 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 54,124 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 49 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-29 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-29 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-29 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2020-06-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,045 | 4,000 | 0.06 | 0.00 | 2020-06-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 386,480 | 4,000 | 0.01 | 0.00 | 2020-06-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 49,533 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,397 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,130 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,408 | 2,000 | 0.01 | 0.00 | 2020-06-29 |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 32,842,000 | 2,000 | 1.22 | 0.00 | 2020-06-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,191 | -780 | 0.00 | -0.00 | 2020-06-29 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,476 | -1,600 | 0.00 | -0.00 | 2020-06-29 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-06-29 | |
| 66 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-29 | |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-29 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2020-06-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 571,199 | -10,000 | 0.02 | -0.00 | 2020-06-29 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-06-29 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -11,600 | 0.01 | -0.00 | 2020-06-29 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,331 | -12,000 | 0.00 | -0.00 | 2020-06-29 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,414 | -14,000 | 0.00 | -0.00 | 2020-06-29 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,000 | -20,000 | 0.04 | -0.00 | 2020-06-29 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 10,722 | -20,000 | 0.00 | -0.00 | 2020-06-29 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | -22,000 | 0.00 | -0.00 | 2020-06-29 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,547,736 | -28,000 | 0.09 | -0.00 | 2020-06-29 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,716,800 | -30,000 | 0.06 | -0.00 | 2020-06-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,355,635 | -36,000 | 1.86 | -0.00 | 2020-06-29 |
| 80 | B01695 | DAH SING SECURITIES LTD | 391,601 | -40,000 | 0.01 | -0.00 | 2020-06-29 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,846,000 | -44,000 | 0.07 | -0.00 | 2020-06-29 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,229 | -46,000 | 0.00 | -0.00 | 2020-06-29 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,335 | -48,000 | 0.01 | -0.00 | 2020-06-29 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 26,820 | -50,000 | 0.00 | -0.00 | 2020-06-29 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,322 | -58,000 | 0.01 | -0.00 | 2020-06-29 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -66,000 | 0.00 | -0.00 | 2020-06-29 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,447 | -92,000 | 0.07 | -0.00 | 2020-06-29 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,164,000 | -100,000 | 0.08 | -0.00 | 2020-06-29 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,325,020 | -126,000 | 0.05 | -0.00 | 2020-06-29 |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 9,600 | -138,000 | 0.00 | -0.01 | 2020-06-29 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,436 | -188,000 | 0.05 | -0.01 | 2020-06-29 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,527,215 | -222,000 | 0.09 | -0.01 | 2020-06-29 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,534 | -312,000 | 0.03 | -0.01 | 2020-06-29 |
| 94 | B01610 | KGI ASIA LTD | 3,633,541 | -476,400 | 0.13 | -0.02 | 2020-06-29 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,707,170 | -504,000 | 0.10 | -0.02 | 2020-06-29 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,579,436 | -520,000 | 0.13 | -0.02 | 2020-06-29 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,021,461 | -750,000 | 4.41 | -0.03 | 2020-06-29 |
| 98 | B01184 | QUAM SECURITIES LTD | 941,380 | -1,230,000 | 0.03 | -0.05 | 2020-06-29 |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,041,600 | -1,862,000 | 0.04 | -0.07 | 2020-06-29 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 419,588,468 | -13,780,000 | 15.53 | -0.51 | 2020-06-29 |
| 100 | Total changed named holdings | 841,615,506 | 0 | 31.16 | 0.00 | ||
| 127 | Unchanged named holdings | 66,498,182 | 0 | 2.46 | 0.00 | ||
| 227 | Total named holdings | 908,113,688 | 0 | 33.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 465,368 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 908,579,056 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 1,792,544,064 | 0 | 66.36 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 50,656,320 |
| Turnover | 55,399,107 |
| Average price | 1.094 |
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