Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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) | 4,407,215 | 250,000 | 0.16 | 0.01 | 2021-01-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,497,330 | 180,000 | 0.13 | 0.01 | 2021-01-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,370,000 | 160,000 | 0.05 | 0.01 | 2021-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,101,166 | 148,000 | 0.15 | 0.01 | 2021-01-28 |
| 5 | C00093 | BNP PARIBAS | 116,245 | 114,000 | 0.00 | 0.00 | 2021-01-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,209,600 | 100,000 | 0.04 | 0.00 | 2021-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,039,689 | 92,000 | 0.41 | 0.00 | 2021-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,711,733 | 90,000 | 2.73 | 0.00 | 2021-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,371 | 68,000 | 0.44 | 0.00 | 2021-01-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,372,154 | 60,000 | 0.09 | 0.00 | 2021-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,922 | 58,000 | 0.05 | 0.00 | 2021-01-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,456,000 | 50,000 | 0.09 | 0.00 | 2021-01-28 |
| 13 | B01646 | TAI NING STOCK CO LTD | 100,960 | 50,000 | 0.00 | 0.00 | 2021-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,619,380 | 40,000 | 0.06 | 0.00 | 2021-01-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 206,080 | 36,000 | 0.01 | 0.00 | 2021-01-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,178,000 | 20,000 | 0.08 | 0.00 | 2021-01-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 65,040 | 20,000 | 0.00 | 0.00 | 2021-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,132,408 | 16,000 | 0.08 | 0.00 | 2021-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,373,970 | 14,000 | 0.42 | 0.00 | 2021-01-28 |
| 20 | C00010 | CITIBANK N.A. | 6,879,816 | 10,000 | 0.25 | 0.00 | 2021-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,322 | 10,000 | 0.02 | 0.00 | 2021-01-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-01-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 433,134 | 8,000 | 0.02 | 0.00 | 2021-01-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 346,401 | 8,000 | 0.01 | 0.00 | 2021-01-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,252,468 | 6,000 | 14.34 | 0.00 | 2021-01-28 |
| 26 | B02159 | USMART SECURITIES LTD | 456,000 | 6,000 | 0.02 | 0.00 | 2021-01-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,644,000 | 4,000 | 0.65 | 0.00 | 2021-01-28 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2021-01-28 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2021-01-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | -14,000 | 0.05 | -0.00 | 2021-01-28 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2021-01-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,005,734 | -74,000 | 0.07 | -0.00 | 2021-01-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,240 | -74,000 | 0.00 | -0.00 | 2021-01-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,709,300 | -100,000 | 0.29 | -0.00 | 2021-01-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -150,000 | 0.02 | -0.01 | 2021-01-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,115,964 | -150,000 | 3.48 | -0.01 | 2021-01-28 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,926,800 | -200,000 | 0.07 | -0.01 | 2021-01-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,695,868 | -218,000 | 1.95 | -0.01 | 2021-01-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,048 | -300,000 | 0.01 | -0.01 | 2021-01-28 |
| 41 | B01610 | KGI ASIA LTD | 9,395,541 | -300,000 | 0.35 | -0.01 | 2021-01-28 |
| 41 | Total changed named holdings | 719,083,899 | 0 | 26.62 | 0.00 | ||
| 200 | Unchanged named holdings | 224,343,906 | 0 | 8.31 | 0.00 | ||
| 241 | Total named holdings | 943,427,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 395,368 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2021-01-26 |
| Volume | 2,400,000 |
| Turnover | 1,494,520 |
| Average price | 0.623 |
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