Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,732,000 | 1,678,000 | 0.06 | 0.06 | 2021-02-16 |
| 2 | B01610 | KGI ASIA LTD | 9,991,541 | 652,000 | 0.37 | 0.02 | 2021-02-16 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 538,000 | 388,000 | 0.02 | 0.01 | 2021-02-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,464,000 | 306,000 | 0.09 | 0.01 | 2021-02-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,323 | 200,000 | 0.01 | 0.01 | 2021-02-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,885,395 | 166,000 | 0.44 | 0.01 | 2021-02-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,513,380 | 100,000 | 0.09 | 0.00 | 2021-02-16 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 537,134 | 90,000 | 0.02 | 0.00 | 2021-02-16 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2021-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,249,548 | 57,840 | 1.93 | 0.00 | 2021-02-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,377,420 | 30,000 | 0.05 | 0.00 | 2021-02-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,823 | 30,000 | 0.03 | 0.00 | 2021-02-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,377 | 9,760 | 0.00 | 0.00 | 2021-02-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,546,000 | 6,000 | 0.06 | 0.00 | 2021-02-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 6,920 | 4,000 | 0.00 | 0.00 | 2021-02-16 |
| 17 | B02159 | USMART SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2021-02-16 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,882,000 | 2,000 | 0.07 | 0.00 | 2021-02-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894 | 400 | 0.00 | 0.00 | 2021-02-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 531,599 | -1,600 | 0.02 | -0.00 | 2021-02-16 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-02-16 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-16 |
| 24 | B01209 | MASON SECURITIES LTD | 134,006 | -4,000 | 0.00 | -0.00 | 2021-02-16 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-16 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 67,207 | -10,000 | 0.00 | -0.00 | 2021-02-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,616 | -10,000 | 0.02 | -0.00 | 2021-02-16 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2021-02-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,408 | -14,000 | 0.08 | -0.00 | 2021-02-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,240 | -14,000 | 0.00 | -0.00 | 2021-02-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,534 | -18,000 | 0.02 | -0.00 | 2021-02-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 214,080 | -20,000 | 0.01 | -0.00 | 2021-02-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,969,697 | -20,000 | 0.15 | -0.00 | 2021-02-16 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2021-02-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,400 | -30,000 | 0.04 | -0.00 | 2021-02-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 606,401 | -36,000 | 0.02 | -0.00 | 2021-02-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 851,074 | -36,000 | 0.03 | -0.00 | 2021-02-16 |
| 38 | B01885 | HAFOO SECURITIES LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2021-02-16 |
| 39 | B01567 | PRIME SECURITIES LTD | 5,040 | -40,000 | 0.00 | -0.00 | 2021-02-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,215,570 | -40,000 | 0.12 | -0.00 | 2021-02-16 |
| 41 | B02175 | WEBULL SECURITIES LTD | 118,000 | -48,000 | 0.00 | -0.00 | 2021-02-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,922 | -60,000 | 0.06 | -0.00 | 2021-02-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,349,570 | -76,400 | 0.46 | -0.00 | 2021-02-16 |
| 44 | C00010 | CITIBANK N.A. | 7,167,816 | -80,000 | 0.27 | -0.00 | 2021-02-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,320 | -80,000 | 0.01 | -0.00 | 2021-02-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,938,371 | -94,000 | 0.44 | -0.00 | 2021-02-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,621 | -100,000 | 0.01 | -0.00 | 2021-02-16 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 400 | -100,000 | 0.00 | -0.00 | 2021-02-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,365,734 | -110,000 | 0.05 | -0.00 | 2021-02-16 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,288,154 | -174,000 | 0.08 | -0.01 | 2021-02-16 |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | -0.01 | 2021-02-16 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,989,166 | -272,000 | 0.15 | -0.01 | 2021-02-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,431,689 | -308,000 | 0.39 | -0.01 | 2021-02-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,079,534 | -410,000 | 0.04 | -0.02 | 2021-02-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,267,300 | -422,000 | 0.31 | -0.02 | 2021-02-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,037,733 | -850,000 | 2.63 | -0.03 | 2021-02-16 |
| 56 | Total changed named holdings | 234,692,957 | 20,000 | 8.69 | 0.00 | ||
| 187 | Unchanged named holdings | 708,794,848 | 0 | 26.24 | 0.00 | ||
| 243 | Total named holdings | 943,487,805 | 20,000 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 335,368 | -20,000 | 0.01 | -0.00 | ||
| 255 | 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 | 2021-02-09 |
| Volume | 7,302,160 |
| Turnover | 5,549,372 |
| Average price | 0.760 |
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