Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01610 | KGI ASIA LTD | 8,901,541 | 362,000 | 0.33 | 0.01 | 2020-09-07 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,436,468 | 210,000 | 15.27 | 0.01 | 2020-09-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,385,318 | 100,000 | 0.27 | 0.00 | 2020-09-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,975,215 | 100,000 | 0.15 | 0.00 | 2020-09-07 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2020-09-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,085,170 | 76,000 | 0.11 | 0.00 | 2020-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,408,352 | 60,000 | 1.76 | 0.00 | 2020-09-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 276,000 | 60,000 | 0.01 | 0.00 | 2020-09-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,141,335 | 60,000 | 2.45 | 0.00 | 2020-09-07 |
| 10 | C00093 | BNP PARIBAS | 83,226 | 36,000 | 0.00 | 0.00 | 2020-09-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,166,780 | 24,000 | 0.15 | 0.00 | 2020-09-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 638,000 | 24,000 | 0.02 | 0.00 | 2020-09-07 |
| 13 | C00010 | CITIBANK N.A. | 4,996,595 | 22,000 | 0.18 | 0.00 | 2020-09-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,080 | 20,000 | 0.01 | 0.00 | 2020-09-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2020-09-07 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,827,166 | 10,000 | 0.36 | 0.00 | 2020-09-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,392,770 | 8,000 | 0.35 | 0.00 | 2020-09-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240 | -20,000 | 0.00 | -0.00 | 2020-09-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,335 | -20,000 | 0.01 | -0.00 | 2020-09-07 |
| 21 | B01661 | HERMES SECURITIES LTD | 960 | -30,000 | 0.00 | -0.00 | 2020-09-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,922 | -132,000 | 0.04 | -0.00 | 2020-09-07 |
| 23 | B01973 | PC SECURITIES LTD | 0 | -1,100,000 | -0.04 | 2020-09-07 | |
| 23 | Total changed named holdings | 581,161,273 | 0 | 21.52 | 0.00 | ||
| 206 | Unchanged named holdings | 362,286,532 | 0 | 13.41 | 0.00 | ||
| 229 | Total named holdings | 943,447,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 425,368 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 1,418,000 |
| Turnover | 1,016,620 |
| Average price | 0.717 |
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