Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00010 | CITIBANK N.A. | 5,102,595 | 250,000 | 0.19 | 0.01 | 2020-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,240 | 158,000 | 0.01 | 0.01 | 2020-08-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 855,380 | 134,000 | 0.03 | 0.00 | 2020-08-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 68,000 | 0.00 | 0.00 | 2020-08-05 |
| 5 | B01610 | KGI ASIA LTD | 6,667,541 | 50,000 | 0.25 | 0.00 | 2020-08-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 136,820 | 34,000 | 0.01 | 0.00 | 2020-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,483,318 | 30,000 | 0.28 | 0.00 | 2020-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,499,335 | 28,000 | 2.35 | 0.00 | 2020-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,425,395 | 20,000 | 0.39 | 0.00 | 2020-08-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 355,601 | 16,000 | 0.01 | 0.00 | 2020-08-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 378,000 | 12,000 | 0.01 | 0.00 | 2020-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,166 | 10,000 | 0.05 | 0.00 | 2020-08-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 4,000 | 0.02 | 0.00 | 2020-08-05 |
| 14 | C00093 | BNP PARIBAS | 45,226 | -2,000 | 0.00 | -0.00 | 2020-08-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2020-08-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,652,000 | -2,000 | 0.65 | -0.00 | 2020-08-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,049,166 | -4,000 | 0.37 | -0.00 | 2020-08-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,335 | -6,000 | 0.01 | -0.00 | 2020-08-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -10,000 | 0.06 | -0.00 | 2020-08-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,859,170 | -16,000 | 0.11 | -0.00 | 2020-08-05 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,600 | -20,000 | 0.00 | -0.00 | 2020-08-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,674,770 | -32,000 | 0.36 | -0.00 | 2020-08-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,922 | -42,000 | 0.05 | -0.00 | 2020-08-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 382,480 | -54,000 | 0.01 | -0.00 | 2020-08-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,000 | -60,000 | 0.05 | -0.00 | 2020-08-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,559,215 | -100,000 | 0.13 | -0.00 | 2020-08-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,224,780 | -210,000 | 0.23 | -0.01 | 2020-08-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,884,517 | -254,000 | 1.81 | -0.01 | 2020-08-05 |
| 28 | Total changed named holdings | 201,585,572 | 0 | 7.46 | 0.00 | ||
| 199 | Unchanged named holdings | 741,862,233 | 0 | 27.46 | 0.00 | ||
| 227 | Total named holdings | 943,447,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 425,368 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 1,548,000 |
| Turnover | 1,200,840 |
| Average price | 0.776 |
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