Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | 1,572,000 | 1,234,000 | 0.06 | 0.05 | 2021-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,971,148 | 998,000 | 1.96 | 0.04 | 2021-02-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,653,689 | 764,000 | 0.39 | 0.03 | 2021-02-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 775,200 | 600,000 | 0.03 | 0.02 | 2021-02-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,090,616 | 598,000 | 0.08 | 0.02 | 2021-02-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,320 | 566,000 | 0.03 | 0.02 | 2021-02-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,475,570 | 378,000 | 0.46 | 0.01 | 2021-02-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 340,000 | 0.03 | 0.01 | 2021-02-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,599 | 330,000 | 0.04 | 0.01 | 2021-02-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,573,215 | 272,000 | 0.10 | 0.01 | 2021-02-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 666,480 | 268,000 | 0.02 | 0.01 | 2021-02-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,250,000 | 254,000 | 0.05 | 0.01 | 2021-02-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,056,376 | 222,000 | 0.11 | 0.01 | 2021-02-19 |
| 14 | B02158 | DT SECURITIES & FUTURES CO. LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2021-02-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,327,570 | 200,000 | 0.12 | 0.01 | 2021-02-19 |
| 16 | C00010 | CITIBANK N.A. | 10,793,816 | 142,000 | 0.40 | 0.01 | 2021-02-19 |
| 17 | C00095 | EFG BANK AG | 500,000 | 128,000 | 0.02 | 0.00 | 2021-02-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 12,832,845 | 120,000 | 0.48 | 0.00 | 2021-02-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,808,371 | 120,000 | 0.44 | 0.00 | 2021-02-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,534 | 120,000 | 0.05 | 0.00 | 2021-02-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,011,402 | 118,000 | 0.07 | 0.00 | 2021-02-19 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 132,400 | 110,000 | 0.00 | 0.00 | 2021-02-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,570 | 108,000 | 0.04 | 0.00 | 2021-02-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 233,560 | 100,000 | 0.01 | 0.00 | 2021-02-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 823,074 | 100,000 | 0.03 | 0.00 | 2021-02-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,521,064 | 84,000 | 0.43 | 0.00 | 2021-02-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,610,954 | 78,000 | 0.10 | 0.00 | 2021-02-19 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,174,000 | 70,000 | 0.12 | 0.00 | 2021-02-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,160,600 | 70,000 | 0.04 | 0.00 | 2021-02-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,080 | 62,000 | 0.00 | 0.00 | 2021-02-19 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2021-02-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,506 | 50,000 | 0.01 | 0.00 | 2021-02-19 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2021-02-19 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,516,000 | 42,000 | 0.06 | 0.00 | 2021-02-19 |
| 35 | B02110 | RED EAGLE SECURITIES LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2021-02-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 33,600 | 0.00 | 0.00 | 2021-02-19 |
| 37 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,824 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 40 | B01267 | WINFULL SECURITIES LTD | 50,240 | 30,000 | 0.00 | 0.00 | 2021-02-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,229 | 20,000 | 0.02 | 0.00 | 2021-02-19 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2021-02-19 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2021-02-19 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2021-02-19 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 46 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,920,408 | 10,000 | 0.07 | 0.00 | 2021-02-19 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,640 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 49 | B01209 | MASON SECURITIES LTD | 144,006 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,080 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,240 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 52 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,880 | 8,000 | 0.00 | 0.00 | 2021-02-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,726,000 | 8,000 | 0.66 | 0.00 | 2021-02-19 |
| 55 | B02175 | WEBULL SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2021-02-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-02-19 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2021-02-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,766,979 | 4,000 | 3.69 | 0.00 | 2021-02-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,402,000 | 4,000 | 0.05 | 0.00 | 2021-02-19 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,429,400 | 3,355 | 0.20 | 0.00 | 2021-02-19 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,539 | 645 | 0.00 | 0.00 | 2021-02-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 56,470 | 162 | 0.00 | 0.00 | 2021-02-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,694 | -82 | 0.00 | -0.00 | 2021-02-19 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 82 | -1,920 | 0.00 | -0.00 | 2021-02-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,575 | -2,000 | 0.06 | -0.00 | 2021-02-19 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2021-02-19 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 85,200 | -6,000 | 0.00 | -0.00 | 2021-02-19 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,473,434 | -7,600 | 0.13 | -0.00 | 2021-02-19 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2021-02-19 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,335 | -14,000 | 0.01 | -0.00 | 2021-02-19 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,197 | -20,000 | 0.02 | -0.00 | 2021-02-19 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 48,820 | -28,000 | 0.00 | -0.00 | 2021-02-19 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 16,579 | -30,000 | 0.00 | -0.00 | 2021-02-19 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,323 | -32,000 | 0.01 | -0.00 | 2021-02-19 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2021-02-19 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,820,000 | -34,000 | 0.07 | -0.00 | 2021-02-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,657,847 | -34,000 | 0.06 | -0.00 | 2021-02-19 |
| 80 | B02159 | USMART SECURITIES LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2021-02-19 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,017,734 | -42,000 | 0.04 | -0.00 | 2021-02-19 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | -48,000 | 0.01 | -0.00 | 2021-02-19 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -48,000 | 0.01 | -0.00 | 2021-02-19 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2021-02-19 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,295,420 | -50,000 | 0.05 | -0.00 | 2021-02-19 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,534 | -52,000 | 0.01 | -0.00 | 2021-02-19 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | -54,000 | 0.01 | -0.00 | 2021-02-19 |
| 88 | B01695 | DAH SING SECURITIES LTD | 558,401 | -74,000 | 0.02 | -0.00 | 2021-02-19 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 306,080 | -80,000 | 0.01 | -0.00 | 2021-02-19 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 354,124 | -84,000 | 0.01 | -0.00 | 2021-02-19 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,048 | -96,000 | 0.00 | -0.00 | 2021-02-19 |
| 92 | B01252 | CORPORATE BROKERS LTD | 118,490 | -100,000 | 0.00 | -0.00 | 2021-02-19 |
| 93 | B01894 | MFG LIMITED | 350,000 | -100,000 | 0.01 | -0.00 | 2021-02-19 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,838,000 | -104,000 | 0.07 | -0.00 | 2021-02-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,240 | -164,000 | 0.01 | -0.01 | 2021-02-19 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,879,697 | -166,000 | 0.14 | -0.01 | 2021-02-19 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,737,964 | -170,000 | 3.73 | -0.01 | 2021-02-19 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,134 | -186,000 | 0.01 | -0.01 | 2021-02-19 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,215,651 | -188,000 | 0.05 | -0.01 | 2021-02-19 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,048 | -196,000 | 0.00 | -0.01 | 2021-02-19 |
| 101 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-02-19 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,531,166 | -200,000 | 0.35 | -0.01 | 2021-02-19 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 502,000 | -200,000 | 0.02 | -0.01 | 2021-02-19 |
| 104 | B01610 | KGI ASIA LTD | 9,687,541 | -290,000 | 0.36 | -0.01 | 2021-02-19 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,549,300 | -344,000 | 0.58 | -0.01 | 2021-02-19 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,823 | -404,000 | 0.01 | -0.01 | 2021-02-19 |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -482,000 | 0.00 | -0.02 | 2021-02-19 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,054,000 | -524,000 | 0.08 | -0.02 | 2021-02-19 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,504,468 | -674,000 | 13.12 | -0.02 | 2021-02-19 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,363,922 | -880,000 | 0.20 | -0.03 | 2021-02-19 |
| 111 | B01184 | QUAM SECURITIES LTD | 109,380 | -1,352,000 | 0.00 | -0.05 | 2021-02-19 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,789,573 | -1,440,160 | 2.58 | -0.05 | 2021-02-19 |
| 112 | Total changed named holdings | 877,137,318 | 0 | 32.47 | 0.00 | ||
| 138 | Unchanged named holdings | 66,270,487 | 0 | 2.45 | 0.00 | ||
| 250 | Total named holdings | 943,407,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 415,368 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2021-02-17 |
| Volume | 32,696,807 |
| Turnover | 38,048,429 |
| Average price | 1.164 |
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