Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,499,215 | 100,000 | 0.13 | 0.00 | 2020-07-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,936 | 100,000 | 0.01 | 0.00 | 2020-07-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 90,000 | 0.05 | 0.00 | 2020-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,626,780 | 44,000 | 0.25 | 0.00 | 2020-07-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2020-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,826,770 | 30,000 | 0.36 | 0.00 | 2020-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,073,166 | 30,000 | 0.37 | 0.00 | 2020-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,240 | 22,000 | 0.00 | 0.00 | 2020-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,436 | 8,000 | 0.07 | 0.00 | 2020-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,335 | 4,000 | 0.01 | 0.00 | 2020-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,055 | -880 | 0.00 | -0.00 | 2020-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,616 | -1,120 | 0.02 | -0.00 | 2020-07-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,642,000 | -2,000 | 0.65 | -0.00 | 2020-07-28 |
| 15 | C00093 | BNP PARIBAS | 13,226 | -12,000 | 0.00 | -0.00 | 2020-07-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 390,000 | -12,000 | 0.01 | -0.00 | 2020-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 263,734 | -20,000 | 0.01 | -0.00 | 2020-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,408 | -20,000 | 0.03 | -0.00 | 2020-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,497 | -20,000 | 0.07 | -0.00 | 2020-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,229,335 | -20,000 | 2.34 | -0.00 | 2020-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,922 | -22,000 | 0.05 | -0.00 | 2020-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,166 | -30,000 | 0.05 | -0.00 | 2020-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,788,575 | -30,000 | 0.14 | -0.00 | 2020-07-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2020-07-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,097 | -30,000 | 0.02 | -0.00 | 2020-07-28 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | -40,000 | 0.00 | -0.00 | 2020-07-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,211,477 | -176,000 | 1.82 | -0.01 | 2020-07-28 |
| 27 | Total changed named holdings | 175,623,986 | 0 | 6.50 | 0.00 | ||
| 204 | Unchanged named holdings | 767,823,819 | 0 | 28.43 | 0.00 | ||
| 231 | Total named holdings | 943,447,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 425,368 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 943,873,173 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,249,947 | 0 | 65.06 | 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 | 2020-07-24 |
| Volume | 621,120 |
| Turnover | 504,704 |
| Average price | 0.813 |
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