Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-09 to 2021-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,739,689 | 988,000 | 0.40 | 0.04 | 2021-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,032,371 | 286,000 | 0.45 | 0.01 | 2021-02-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 642,401 | 100,000 | 0.02 | 0.00 | 2021-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,823 | 100,000 | 0.02 | 0.00 | 2021-02-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,413,380 | 100,000 | 0.09 | 0.00 | 2021-02-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,475,734 | 90,000 | 0.05 | 0.00 | 2021-02-10 |
| 7 | B01610 | KGI ASIA LTD | 9,339,541 | 54,000 | 0.35 | 0.00 | 2021-02-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,048 | 50,000 | 0.01 | 0.00 | 2021-02-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,462,154 | 20,000 | 0.09 | 0.00 | 2021-02-10 |
| 10 | B02159 | USMART SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2021-02-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 887,074 | -6,000 | 0.03 | -0.00 | 2021-02-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,376 | -8,000 | 0.07 | -0.00 | 2021-02-10 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2021-02-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,540,000 | -12,000 | 0.06 | -0.00 | 2021-02-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,347,420 | -14,000 | 0.05 | -0.00 | 2021-02-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,240 | -26,000 | 0.00 | -0.00 | 2021-02-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,229 | -30,000 | 0.01 | -0.00 | 2021-02-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,922 | -30,000 | 0.06 | -0.00 | 2021-02-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,425,970 | -32,000 | 0.46 | -0.00 | 2021-02-10 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,800,468 | -36,000 | 14.32 | -0.00 | 2021-02-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,191,708 | -38,000 | 1.93 | -0.00 | 2021-02-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-02-10 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 447,134 | -50,000 | 0.02 | -0.00 | 2021-02-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,166 | -60,000 | 0.16 | -0.00 | 2021-02-10 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,100,600 | -60,000 | 0.04 | -0.00 | 2021-02-10 |
| 27 | C00010 | CITIBANK N.A. | 7,247,816 | -62,000 | 0.27 | -0.00 | 2021-02-10 |
| 28 | B01252 | CORPORATE BROKERS LTD | 108,490 | -80,000 | 0.00 | -0.00 | 2021-02-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,887,733 | -80,000 | 2.66 | -0.00 | 2021-02-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,621 | -100,000 | 0.01 | -0.00 | 2021-02-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,570 | -150,000 | 0.04 | -0.01 | 2021-02-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,689,300 | -340,000 | 0.32 | -0.01 | 2021-02-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,400 | -504,000 | 0.04 | -0.02 | 2021-02-10 |
| 33 | Total changed named holdings | 595,590,378 | 40,000 | 22.05 | 0.00 | ||
| 213 | Unchanged named holdings | 347,877,427 | 0 | 12.88 | 0.00 | ||
| 246 | Total named holdings | 943,467,805 | 40,000 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,368 | -40,000 | 0.01 | -0.00 | ||
| 258 | 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 | 2021-02-08 |
| Volume | 2,162,000 |
| Turnover | 1,515,880 |
| Average price | 0.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy