Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,423,733 | 1,310,000 | 2.50 | 0.05 | 2021-01-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,404,000 | 1,010,000 | 0.09 | 0.04 | 2021-01-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,942,400 | 900,000 | 0.07 | 0.03 | 2021-01-19 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,906,000 | 300,000 | 0.07 | 0.01 | 2021-01-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 292,000 | 0.03 | 0.01 | 2021-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,376 | 106,000 | 0.07 | 0.00 | 2021-01-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,439,215 | 100,000 | 0.16 | 0.00 | 2021-01-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 482,480 | 100,000 | 0.02 | 0.00 | 2021-01-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,926,800 | 100,000 | 0.07 | 0.00 | 2021-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,287,468 | 72,000 | 1.86 | 0.00 | 2021-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,166 | 70,000 | 0.09 | 0.00 | 2021-01-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2021-01-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,058,000 | 50,000 | 0.08 | 0.00 | 2021-01-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,922 | 50,000 | 0.04 | 0.00 | 2021-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 493,734 | 20,000 | 0.02 | 0.00 | 2021-01-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,322 | 20,000 | 0.01 | 0.00 | 2021-01-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 20,000 | 0.04 | 0.00 | 2021-01-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,090,408 | 18,000 | 0.08 | 0.00 | 2021-01-19 |
| 19 | B01610 | KGI ASIA LTD | 9,519,541 | 16,000 | 0.35 | 0.00 | 2021-01-19 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2021-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,048,371 | 14,000 | 0.37 | 0.00 | 2021-01-19 |
| 22 | B02159 | USMART SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2021-01-19 |
| 23 | B01885 | HAFOO SECURITIES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2021-01-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,642,000 | 2,000 | 0.65 | 0.00 | 2021-01-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,237,395 | 2,000 | 0.42 | 0.00 | 2021-01-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,127,330 | 2,000 | 0.12 | 0.00 | 2021-01-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,909,689 | -2,000 | 0.29 | -0.00 | 2021-01-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 209,560 | -20,000 | 0.01 | -0.00 | 2021-01-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 272,401 | -24,000 | 0.01 | -0.00 | 2021-01-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | -54,000 | 0.00 | -0.00 | 2021-01-19 |
| 31 | C00093 | BNP PARIBAS | 18,805 | -60,000 | 0.00 | -0.00 | 2021-01-19 |
| 32 | C00010 | CITIBANK N.A. | 5,957,816 | -92,000 | 0.22 | -0.00 | 2021-01-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,009,380 | -346,000 | 0.19 | -0.01 | 2021-01-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,984,979 | -560,000 | 3.89 | -0.02 | 2021-01-19 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,400,468 | -3,502,000 | 15.08 | -0.13 | 2021-01-19 |
| 35 | Total changed named holdings | 726,873,759 | 0 | 26.91 | 0.00 | ||
| 196 | Unchanged named holdings | 216,504,046 | 0 | 8.02 | 0.00 | ||
| 231 | Total named holdings | 943,377,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 445,368 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 943,823,173 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,299,947 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 6,290,000 |
| Turnover | 3,564,020 |
| Average price | 0.567 |
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