Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | C00042 | CMB WING LUNG BANK LTD | 2,228,394 | 722,000 | 0.08 | 0.03 | 2020-07-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,240 | 560,000 | 0.02 | 0.02 | 2020-07-09 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 422,080 | 330,000 | 0.02 | 0.01 | 2020-07-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,547,215 | 230,000 | 0.13 | 0.01 | 2020-07-09 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 168,000 | 0.01 | 0.01 | 2020-07-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,922 | 120,000 | 0.07 | 0.00 | 2020-07-09 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,800,468 | 100,000 | 15.28 | 0.00 | 2020-07-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,534 | 100,000 | 0.05 | 0.00 | 2020-07-09 |
| 9 | B01610 | KGI ASIA LTD | 6,907,541 | 90,000 | 0.26 | 0.00 | 2020-07-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,408 | 72,000 | 0.03 | 0.00 | 2020-07-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,229 | 70,000 | 0.01 | 0.00 | 2020-07-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 70,000 | 0.02 | 0.00 | 2020-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,954,770 | 70,000 | 0.37 | 0.00 | 2020-07-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,497 | 58,000 | 0.07 | 0.00 | 2020-07-09 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 52,000 | 0.00 | 0.00 | 2020-07-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,402,000 | 50,000 | 0.05 | 0.00 | 2020-07-09 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2020-07-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 335,734 | 40,000 | 0.01 | 0.00 | 2020-07-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 751,097 | 40,000 | 0.03 | 0.00 | 2020-07-09 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 40,000 | 0.00 | 0.00 | 2020-07-09 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 62,124 | 30,000 | 0.00 | 0.00 | 2020-07-09 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,335 | 18,000 | 0.02 | 0.00 | 2020-07-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,660,000 | 14,000 | 0.65 | 0.00 | 2020-07-09 |
| 24 | B02159 | USMART SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2020-07-09 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,890,000 | 4,000 | 0.11 | 0.00 | 2020-07-09 |
| 26 | C00010 | CITIBANK N.A. | 4,586,595 | -2,000 | 0.17 | -0.00 | 2020-07-09 |
| 27 | B01885 | HAFOO SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2020-07-09 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-09 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,669,651 | -6,000 | 0.06 | -0.00 | 2020-07-09 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2020-07-09 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2020-07-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-07-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,080 | -12,000 | 0.00 | -0.00 | 2020-07-09 |
| 34 | C00093 | BNP PARIBAS | 21,226 | -16,000 | 0.00 | -0.00 | 2020-07-09 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,600 | -20,000 | 0.00 | -0.00 | 2020-07-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 765,074 | -20,000 | 0.03 | -0.00 | 2020-07-09 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,935,170 | -20,000 | 0.11 | -0.00 | 2020-07-09 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -22,000 | -0.00 | 2020-07-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 159,600 | -24,000 | 0.01 | -0.00 | 2020-07-09 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -30,000 | -0.00 | 2020-07-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,436 | -30,000 | 0.06 | -0.00 | 2020-07-09 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -32,000 | 0.02 | -0.00 | 2020-07-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,447 | -32,000 | 0.07 | -0.00 | 2020-07-09 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | -40,000 | 0.00 | -0.00 | 2020-07-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,317,020 | -40,000 | 0.05 | -0.00 | 2020-07-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,736 | -50,000 | 0.02 | -0.00 | 2020-07-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,885,335 | -60,000 | 1.99 | -0.00 | 2020-07-09 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,322 | -66,000 | 0.02 | -0.00 | 2020-07-09 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 11 | -100,000 | 0.00 | -0.00 | 2020-07-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,050,780 | -108,000 | 0.19 | -0.00 | 2020-07-09 |
| 51 | B01129 | WOCOM SECURITIES LTD | 320 | -166,000 | 0.00 | -0.01 | 2020-07-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 7,853,398 | -200,000 | 0.29 | -0.01 | 2020-07-09 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,000 | -200,000 | 0.07 | -0.01 | 2020-07-09 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -200,000 | 0.03 | -0.01 | 2020-07-09 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 582,480 | -300,000 | 0.02 | -0.01 | 2020-07-09 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,211,477 | -348,000 | 1.86 | -0.01 | 2020-07-09 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,117,166 | -436,000 | 0.37 | -0.02 | 2020-07-09 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,166 | -498,000 | 0.06 | -0.02 | 2020-07-09 |
| 58 | Total changed named holdings | 616,211,678 | 0 | 22.81 | 0.00 | ||
| 173 | Unchanged named holdings | 291,902,010 | 0 | 10.81 | 0.00 | ||
| 231 | Total named holdings | 908,113,688 | 0 | 33.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 465,368 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 8,006,000 |
| Turnover | 6,233,260 |
| Average price | 0.779 |
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