Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,970,575 | 2,164,000 | 0.15 | 0.08 | 2020-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,760,780 | 710,000 | 0.21 | 0.03 | 2020-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,610,770 | 656,000 | 0.39 | 0.02 | 2020-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,240 | 450,000 | 0.04 | 0.02 | 2020-07-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,000 | 338,000 | 0.02 | 0.01 | 2020-07-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,395,395 | 222,000 | 0.38 | 0.01 | 2020-07-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 120,000 | 0.02 | 0.00 | 2020-07-10 |
| 8 | C00010 | CITIBANK N.A. | 4,692,595 | 106,000 | 0.17 | 0.00 | 2020-07-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,417,020 | 100,000 | 0.05 | 0.00 | 2020-07-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,213,166 | 96,000 | 0.38 | 0.00 | 2020-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,095,461 | 68,000 | 4.41 | 0.00 | 2020-07-10 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 66,000 | 50,000 | 0.00 | 0.00 | 2020-07-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 112,124 | 50,000 | 0.00 | 0.00 | 2020-07-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 100,820 | 40,000 | 0.00 | 0.00 | 2020-07-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 125,080 | 30,000 | 0.00 | 0.00 | 2020-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,652 | 20,000 | 0.05 | 0.00 | 2020-07-10 |
| 18 | C00093 | BNP PARIBAS | 35,226 | 14,000 | 0.00 | 0.00 | 2020-07-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 449,601 | 10,000 | 0.02 | 0.00 | 2020-07-10 |
| 20 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,097 | 10,000 | 0.03 | 0.00 | 2020-07-10 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 20,544,000 | 2,000 | 0.76 | 0.00 | 2020-07-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,166 | -2,000 | 0.06 | -0.00 | 2020-07-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 922,408 | -6,000 | 0.03 | -0.00 | 2020-07-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 857,922 | -6,000 | 0.03 | -0.00 | 2020-07-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,045 | -8,000 | 0.07 | -0.00 | 2020-07-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2020-07-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,648,000 | -12,000 | 0.65 | -0.00 | 2020-07-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,447 | -18,000 | 0.07 | -0.00 | 2020-07-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 411,335 | -18,000 | 0.02 | -0.00 | 2020-07-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2020-07-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 49,533 | -20,000 | 0.00 | -0.00 | 2020-07-10 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,884,000 | -20,000 | 0.07 | -0.00 | 2020-07-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,080 | -26,000 | 0.00 | -0.00 | 2020-07-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 735,074 | -30,000 | 0.03 | -0.00 | 2020-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,805,398 | -48,000 | 0.29 | -0.00 | 2020-07-10 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2020-07-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,875,170 | -60,000 | 0.11 | -0.00 | 2020-07-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 271,734 | -64,000 | 0.01 | -0.00 | 2020-07-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | -70,000 | 0.07 | -0.00 | 2020-07-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,139,477 | -72,000 | 1.86 | -0.00 | 2020-07-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,497 | -86,000 | 0.07 | -0.00 | 2020-07-10 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 101,200 | -100,000 | 0.00 | -0.00 | 2020-07-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,761,335 | -124,000 | 1.99 | -0.00 | 2020-07-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 382,480 | -200,000 | 0.01 | -0.01 | 2020-07-10 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,540,468 | -260,000 | 15.27 | -0.01 | 2020-07-10 |
| 47 | B01610 | KGI ASIA LTD | 6,645,541 | -262,000 | 0.25 | -0.01 | 2020-07-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,087,215 | -460,000 | 0.11 | -0.02 | 2020-07-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,922 | -482,000 | 0.06 | -0.02 | 2020-07-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,674,394 | -554,000 | 0.06 | -0.02 | 2020-07-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | -2,276,000 | 0.02 | -0.08 | 2020-07-10 |
| 51 | Total changed named holdings | 765,452,443 | 0 | 28.34 | 0.00 | ||
| 182 | Unchanged named holdings | 142,661,245 | 0 | 5.28 | 0.00 | ||
| 233 | Total named holdings | 908,113,688 | 0 | 33.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 465,368 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2020-07-08 |
| Volume | 9,932,000 |
| Turnover | 8,427,440 |
| Average price | 0.849 |
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