Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,907,964 | 4,900,000 | 3.74 | 0.18 | 2021-02-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,893,300 | 3,882,000 | 0.59 | 0.14 | 2021-02-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,426,045 | 3,378,000 | 0.20 | 0.13 | 2021-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,973,148 | 2,405,600 | 1.92 | 0.09 | 2021-02-18 |
| 5 | C00010 | CITIBANK N.A. | 10,651,816 | 1,950,000 | 0.39 | 0.07 | 2021-02-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,229,733 | 1,708,000 | 2.64 | 0.06 | 2021-02-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,243,922 | 1,644,000 | 0.23 | 0.06 | 2021-02-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,942,000 | 1,428,000 | 0.07 | 0.05 | 2021-02-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,688,371 | 910,000 | 0.43 | 0.03 | 2021-02-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,834,376 | 872,000 | 0.10 | 0.03 | 2021-02-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,616 | 858,000 | 0.06 | 0.03 | 2021-02-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,714 | 700,000 | 0.05 | 0.03 | 2021-02-18 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 552,000 | 534,000 | 0.02 | 0.02 | 2021-02-18 |
| 14 | B01894 | MFG LIMITED | 450,000 | 450,000 | 0.02 | 0.02 | 2021-02-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 996,000 | 416,000 | 0.04 | 0.02 | 2021-02-18 |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2021-02-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 861,599 | 380,000 | 0.03 | 0.01 | 2021-02-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,059,734 | 362,000 | 0.04 | 0.01 | 2021-02-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,893,402 | 350,000 | 0.07 | 0.01 | 2021-02-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | 336,000 | 0.02 | 0.01 | 2021-02-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,045,697 | 314,000 | 0.15 | 0.01 | 2021-02-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,532,954 | 300,800 | 0.09 | 0.01 | 2021-02-18 |
| 23 | B02158 | DT SECURITIES & FUTURES CO. LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2021-02-18 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 438,124 | 276,000 | 0.02 | 0.01 | 2021-02-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 632,401 | 256,000 | 0.02 | 0.01 | 2021-02-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,229 | 220,000 | 0.02 | 0.01 | 2021-02-18 |
| 27 | B01610 | KGI ASIA LTD | 9,977,541 | 214,000 | 0.37 | 0.01 | 2021-02-18 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2021-02-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,823 | 198,000 | 0.03 | 0.01 | 2021-02-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,534 | 180,000 | 0.05 | 0.01 | 2021-02-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,621 | 170,000 | 0.01 | 0.01 | 2021-02-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,437,064 | 146,000 | 0.42 | 0.01 | 2021-02-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 12,712,845 | 130,000 | 0.47 | 0.00 | 2021-02-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,240 | 112,000 | 0.02 | 0.00 | 2021-02-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,398,000 | 104,000 | 0.05 | 0.00 | 2021-02-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,335 | 104,000 | 0.01 | 0.00 | 2021-02-18 |
| 37 | B01908 | ASA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2021-02-18 |
| 38 | B02175 | WEBULL SECURITIES LTD | 118,000 | 98,000 | 0.00 | 0.00 | 2021-02-18 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 443,134 | 82,000 | 0.02 | 0.00 | 2021-02-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,323 | 80,000 | 0.01 | 0.00 | 2021-02-18 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,718,000 | 78,000 | 0.66 | 0.00 | 2021-02-18 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 74,000 | 0.01 | 0.00 | 2021-02-18 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,880 | 60,000 | 0.00 | 0.00 | 2021-02-18 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 72,579 | 50,000 | 0.00 | 0.00 | 2021-02-18 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 51,200 | 50,000 | 0.00 | 0.00 | 2021-02-18 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2021-02-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,301,215 | 50,000 | 0.09 | 0.00 | 2021-02-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 386,080 | 50,000 | 0.01 | 0.00 | 2021-02-18 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2021-02-18 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 50,000 | 0.00 | 0.00 | 2021-02-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 56,308 | 43,600 | 0.00 | 0.00 | 2021-02-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 917,922 | 42,000 | 0.03 | 0.00 | 2021-02-18 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-02-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2021-02-18 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-18 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,160 | 32,000 | 0.01 | 0.00 | 2021-02-18 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2021-02-18 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,640 | 30,000 | 0.00 | 0.00 | 2021-02-18 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,080 | 26,000 | 0.00 | 0.00 | 2021-02-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,575 | 22,000 | 0.06 | 0.00 | 2021-02-18 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,200 | 20,000 | 0.01 | 0.00 | 2021-02-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 218,490 | 20,000 | 0.01 | 0.00 | 2021-02-18 |
| 64 | B01661 | HERMES SECURITIES LTD | 90,960 | 20,000 | 0.00 | 0.00 | 2021-02-18 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 18,000 | 0.01 | 0.00 | 2021-02-18 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 398,480 | 16,000 | 0.01 | 0.00 | 2021-02-18 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2021-02-18 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 67,207 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,854,000 | 10,000 | 0.07 | 0.00 | 2021-02-18 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,776 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 72 | C00095 | EFG BANK AG | 372,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 76 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,824 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 78 | B02159 | USMART SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,048 | 6,000 | 0.01 | 0.00 | 2021-02-18 |
| 80 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-18 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2021-02-18 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,474,000 | -2,000 | 0.05 | -0.00 | 2021-02-18 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,578,000 | -4,000 | 0.10 | -0.00 | 2021-02-18 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 480 | -4,000 | 0.00 | -0.00 | 2021-02-18 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2021-02-18 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 723,074 | -8,000 | 0.03 | -0.00 | 2021-02-18 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,331 | -8,000 | 0.01 | -0.00 | 2021-02-18 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,408 | -10,000 | 0.07 | -0.00 | 2021-02-18 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 160,320 | -10,000 | 0.01 | -0.00 | 2021-02-18 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,534 | -10,000 | 0.02 | -0.00 | 2021-02-18 |
| 91 | B01458 | YICKO SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,506 | -16,000 | 0.01 | -0.00 | 2021-02-18 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-02-18 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 62,080 | -30,000 | 0.00 | -0.00 | 2021-02-18 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 882 | -30,000 | 0.00 | -0.00 | 2021-02-18 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,570 | -38,000 | 0.04 | -0.00 | 2021-02-18 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,197 | -40,000 | 0.02 | -0.00 | 2021-02-18 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,320 | -46,000 | 0.01 | -0.00 | 2021-02-18 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,127,570 | -50,000 | 0.12 | -0.00 | 2021-02-18 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 76,820 | -82,000 | 0.00 | -0.00 | 2021-02-18 |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,090,600 | -90,000 | 0.04 | -0.00 | 2021-02-18 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,920 | -100,000 | 0.00 | -0.00 | 2021-02-18 |
| 104 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-02-18 | |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 320 | -100,000 | 0.00 | -0.00 | 2021-02-18 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -130,000 | 0.00 | -0.00 | 2021-02-18 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,847 | -150,000 | 0.06 | -0.01 | 2021-02-18 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,345,420 | -156,000 | 0.05 | -0.01 | 2021-02-18 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,403,651 | -178,000 | 0.05 | -0.01 | 2021-02-18 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -180,000 | 0.00 | -0.01 | 2021-02-18 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 133,560 | -188,000 | 0.00 | -0.01 | 2021-02-18 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,422,000 | -220,000 | 0.09 | -0.01 | 2021-02-18 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 338,000 | -280,000 | 0.01 | -0.01 | 2021-02-18 |
| 114 | B01130 | BOCI SECURITIES LTD | 9,889,689 | -440,000 | 0.37 | -0.02 | 2021-02-18 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -510,000 | -0.02 | 2021-02-18 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,731,166 | -538,000 | 0.36 | -0.02 | 2021-02-18 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 254,000 | -600,000 | 0.01 | -0.02 | 2021-02-18 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,461,380 | -878,000 | 0.05 | -0.03 | 2021-02-18 |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 702,000 | -882,000 | 0.03 | -0.03 | 2021-02-18 |
| 120 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000,000 | -0.04 | 2021-02-18 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 12,097,570 | -1,298,000 | 0.45 | -0.05 | 2021-02-18 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,762,979 | -2,298,000 | 3.69 | -0.09 | 2021-02-18 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,178,468 | -21,922,000 | 13.15 | -0.81 | 2021-02-18 |
| 123 | Total changed named holdings | 876,088,091 | 0 | 32.43 | 0.00 | ||
| 124 | Unchanged named holdings | 67,319,714 | 0 | 2.49 | 0.00 | ||
| 247 | Total named holdings | 943,407,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 415,368 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2021-02-16 |
| Volume | 69,369,600 |
| Turnover | 89,502,284 |
| Average price | 1.290 |
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