Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,703,300 | 526,000 | 0.29 | 0.02 | 2021-02-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,697 | 330,000 | 0.11 | 0.01 | 2021-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,583,708 | 195,840 | 1.95 | 0.01 | 2021-02-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,106,000 | 164,000 | 0.11 | 0.01 | 2021-02-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 644,000 | 126,000 | 0.02 | 0.00 | 2021-02-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,922 | 102,000 | 0.05 | 0.00 | 2021-02-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,382,000 | 76,000 | 0.05 | 0.00 | 2021-02-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,904,371 | 64,000 | 0.44 | 0.00 | 2021-02-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,405,734 | 60,000 | 0.05 | 0.00 | 2021-02-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,621 | 60,000 | 0.01 | 0.00 | 2021-02-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,556,979 | 50,000 | 3.80 | 0.00 | 2021-02-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,976,800 | 50,000 | 0.07 | 0.00 | 2021-02-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 362,401 | 40,000 | 0.01 | 0.00 | 2021-02-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 77,207 | 30,000 | 0.00 | 0.00 | 2021-02-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,683,970 | 30,000 | 0.43 | 0.00 | 2021-02-04 |
| 16 | B01610 | KGI ASIA LTD | 9,203,541 | 22,000 | 0.34 | 0.00 | 2021-02-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,376 | 20,000 | 0.08 | 0.00 | 2021-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,087,689 | 18,000 | 0.41 | 0.00 | 2021-02-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,890,000 | 10,000 | 0.07 | 0.00 | 2021-02-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,335 | 10,000 | 0.01 | 0.00 | 2021-02-04 |
| 21 | B01974 | ARISTO SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2021-02-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 6,000 | 0.00 | 0.00 | 2021-02-04 |
| 23 | C00010 | CITIBANK N.A. | 7,209,816 | 4,000 | 0.27 | 0.00 | 2021-02-04 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-04 |
| 25 | B01885 | HAFOO SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2021-02-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,857 | 160 | 0.00 | 0.00 | 2021-02-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,603,380 | -10,000 | 0.06 | -0.00 | 2021-02-04 |
| 28 | B02159 | USMART SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2021-02-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,365,166 | -12,000 | 0.16 | -0.00 | 2021-02-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 953,199 | -14,000 | 0.04 | -0.00 | 2021-02-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,392,154 | -24,000 | 0.09 | -0.00 | 2021-02-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 214,080 | -28,000 | 0.01 | -0.00 | 2021-02-04 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,134 | -30,000 | 0.01 | -0.00 | 2021-02-04 |
| 34 | C00093 | BNP PARIBAS | 245 | -42,000 | 0.00 | -0.00 | 2021-02-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,207,215 | -200,000 | 0.16 | -0.01 | 2021-02-04 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -280,000 | -0.01 | 2021-02-04 | |
| 37 | B02080 | FUTEC FINANCIAL LTD | 0 | -500,000 | -0.02 | 2021-02-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,863,733 | -856,000 | 2.70 | -0.03 | 2021-02-04 |
| 38 | Total changed named holdings | 319,839,630 | 0 | 11.84 | 0.00 | ||
| 202 | Unchanged named holdings | 623,588,175 | 0 | 23.09 | 0.00 | ||
| 240 | Total named holdings | 943,427,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 395,368 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 3,600,160 |
| Turnover | 2,237,756 |
| Average price | 0.622 |
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