Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00010 | CITIBANK N.A. | 14,911,816 | 3,044,000 | 0.55 | 0.11 | 2021-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,333,689 | 1,850,000 | 0.53 | 0.07 | 2021-02-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,826,000 | 1,024,000 | 0.10 | 0.04 | 2021-02-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,985,300 | 496,000 | 0.81 | 0.02 | 2021-02-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,899,697 | 396,000 | 0.18 | 0.01 | 2021-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,483,570 | 394,000 | 0.54 | 0.01 | 2021-02-24 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 350,000 | 350,000 | 0.01 | 0.01 | 2021-02-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,823 | 254,000 | 0.02 | 0.01 | 2021-02-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,534 | 240,000 | 0.02 | 0.01 | 2021-02-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,114,376 | 220,000 | 0.12 | 0.01 | 2021-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,728,371 | 200,000 | 0.47 | 0.01 | 2021-02-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,148,000 | 182,000 | 0.08 | 0.01 | 2021-02-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,453,420 | 170,000 | 0.05 | 0.01 | 2021-02-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,742,616 | 150,000 | 0.06 | 0.01 | 2021-02-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,665,400 | 134,000 | 0.21 | 0.00 | 2021-02-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,635,215 | 130,000 | 0.13 | 0.00 | 2021-02-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,457,380 | 126,000 | 0.05 | 0.00 | 2021-02-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,825,064 | 120,000 | 0.44 | 0.00 | 2021-02-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,847 | 114,000 | 0.07 | 0.00 | 2021-02-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,080 | 100,000 | 0.02 | 0.00 | 2021-02-24 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,120,000 | 100,000 | 0.04 | 0.00 | 2021-02-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,695,197 | 100,000 | 0.06 | 0.00 | 2021-02-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,229 | 86,000 | 0.02 | 0.00 | 2021-02-24 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 618,000 | 80,000 | 0.02 | 0.00 | 2021-02-24 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 80,011 | 80,000 | 0.00 | 0.00 | 2021-02-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2021-02-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 151,207 | 68,000 | 0.01 | 0.00 | 2021-02-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,599 | 68,000 | 0.06 | 0.00 | 2021-02-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,506 | 66,000 | 0.02 | 0.00 | 2021-02-24 |
| 30 | B01974 | ARISTO SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-02-24 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2021-02-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 517,560 | 50,000 | 0.02 | 0.00 | 2021-02-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,787,964 | 50,000 | 3.73 | 0.00 | 2021-02-24 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 360,000 | 46,000 | 0.01 | 0.00 | 2021-02-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 952,080 | 42,000 | 0.04 | 0.00 | 2021-02-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 40,000 | 0.00 | 0.00 | 2021-02-24 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-24 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,040,800 | 40,000 | 0.08 | 0.00 | 2021-02-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 640,401 | 36,000 | 0.02 | 0.00 | 2021-02-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-24 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 131,040 | 30,000 | 0.00 | 0.00 | 2021-02-24 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,080 | 30,000 | 0.00 | 0.00 | 2021-02-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,800 | 30,000 | 0.01 | 0.00 | 2021-02-24 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-02-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-24 |
| 46 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-24 |
| 47 | C00093 | BNP PARIBAS | 46,245 | 26,000 | 0.00 | 0.00 | 2021-02-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,320 | 26,000 | 0.02 | 0.00 | 2021-02-24 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,960 | 20,000 | 0.01 | 0.00 | 2021-02-24 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-02-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,315,570 | 20,000 | 0.12 | 0.00 | 2021-02-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,323,534 | 20,000 | 0.05 | 0.00 | 2021-02-24 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,655 | 20,000 | 0.00 | 0.00 | 2021-02-24 |
| 54 | B02175 | WEBULL SECURITIES LTD | 206,000 | 18,000 | 0.01 | 0.00 | 2021-02-24 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2021-02-24 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2021-02-24 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 885,200 | 10,000 | 0.03 | 0.00 | 2021-02-24 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,328,954 | 10,000 | 0.12 | 0.00 | 2021-02-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | 10,000 | 0.05 | 0.00 | 2021-02-24 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 12,842,845 | 10,000 | 0.48 | 0.00 | 2021-02-24 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 8,000 | 0.01 | 0.00 | 2021-02-24 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 661,134 | 6,000 | 0.02 | 0.00 | 2021-02-24 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 |
| 66 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 844,000 | 4,000 | 0.03 | 0.00 | 2021-02-24 |
| 67 | B02159 | USMART SECURITIES LTD | 568,000 | 4,000 | 0.02 | 0.00 | 2021-02-24 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,800 | 4,000 | 0.00 | 0.00 | 2021-02-24 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2021-02-24 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2021-02-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,974,408 | -8,000 | 0.07 | -0.00 | 2021-02-24 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,824 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 348,124 | -10,000 | 0.01 | -0.00 | 2021-02-24 |
| 76 | B01173 | RIFA SECURITIES LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2021-02-24 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2021-02-24 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,048 | -26,000 | 0.01 | -0.00 | 2021-02-24 |
| 79 | B01949 | GRAND CHINA SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2021-02-24 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,240 | -30,000 | 0.00 | -0.00 | 2021-02-24 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2021-02-24 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 30,320 | -40,000 | 0.00 | -0.00 | 2021-02-24 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,684,000 | -46,000 | 0.10 | -0.00 | 2021-02-24 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,151,922 | -46,000 | 0.04 | -0.00 | 2021-02-24 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2021-02-24 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -64,000 | 0.01 | -0.00 | 2021-02-24 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2021-02-24 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,205,166 | -84,000 | 0.23 | -0.00 | 2021-02-24 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,899,734 | -84,000 | 0.07 | -0.00 | 2021-02-24 |
| 90 | B01252 | CORPORATE BROKERS LTD | 118,490 | -100,000 | 0.00 | -0.00 | 2021-02-24 |
| 91 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | -0.00 | 2021-02-24 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 1,492,000 | -102,000 | 0.06 | -0.00 | 2021-02-24 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,537,922 | -110,000 | 0.17 | -0.00 | 2021-02-24 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,331 | -130,000 | 0.00 | -0.00 | 2021-02-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,751,148 | -142,000 | 2.18 | -0.01 | 2021-02-24 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,694 | -180,000 | 0.00 | -0.01 | 2021-02-24 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,153,074 | -190,000 | 0.04 | -0.01 | 2021-02-24 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,575 | -200,000 | 0.06 | -0.01 | 2021-02-24 |
| 99 | B01610 | KGI ASIA LTD | 11,753,541 | -320,000 | 0.44 | -0.01 | 2021-02-24 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,614,979 | -418,000 | 3.72 | -0.02 | 2021-02-24 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -918,000 | 0.01 | -0.03 | 2021-02-24 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,240 | -978,000 | 0.00 | -0.04 | 2021-02-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,976,773 | -1,770,000 | 2.55 | -0.07 | 2021-02-24 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,868,312 | -5,000,000 | 11.51 | -0.19 | 2021-02-24 |
| 104 | Total changed named holdings | 836,366,054 | 0 | 30.96 | 0.00 | ||
| 161 | Unchanged named holdings | 107,095,751 | 0 | 3.96 | 0.00 | ||
| 265 | Total named holdings | 943,461,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 361,368 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2021-02-22 |
| Volume | 30,556,000 |
| Turnover | 35,365,480 |
| Average price | 1.157 |
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