Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,521,651 | 1,306,000 | 0.28 | 0.05 | 2021-02-25 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2021-02-25 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 700,000 | 0.04 | 0.03 | 2021-02-25 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,694 | 672,000 | 0.03 | 0.02 | 2021-02-25 |
| 5 | C00010 | CITIBANK N.A. | 15,473,816 | 562,000 | 0.57 | 0.02 | 2021-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,240 | 542,000 | 0.02 | 0.02 | 2021-02-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,319,697 | 420,000 | 0.20 | 0.02 | 2021-02-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,616 | 416,000 | 0.08 | 0.02 | 2021-02-25 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400,000 | 400,000 | 0.01 | 0.01 | 2021-02-25 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 654,000 | 400,000 | 0.02 | 0.01 | 2021-02-25 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 390,000 | 384,000 | 0.01 | 0.01 | 2021-02-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,841,922 | 304,000 | 0.18 | 0.01 | 2021-02-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,069,064 | 244,000 | 0.45 | 0.01 | 2021-02-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,679,380 | 222,000 | 0.06 | 0.01 | 2021-02-25 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,331 | 220,000 | 0.01 | 0.01 | 2021-02-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,534 | 212,000 | 0.06 | 0.01 | 2021-02-25 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,080 | 200,000 | 0.02 | 0.01 | 2021-02-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,800 | 196,000 | 0.01 | 0.01 | 2021-02-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,156,773 | 180,000 | 2.56 | 0.01 | 2021-02-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,833,400 | 168,000 | 0.22 | 0.01 | 2021-02-25 |
| 21 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2021-02-25 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,920 | 160,000 | 0.02 | 0.01 | 2021-02-25 |
| 23 | B01460 | BERICH BROKERAGE LTD | 150,000 | 120,000 | 0.01 | 0.00 | 2021-02-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,323 | 110,000 | 0.01 | 0.00 | 2021-02-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,922 | 108,000 | 0.05 | 0.00 | 2021-02-25 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,583,570 | 100,000 | 0.54 | 0.00 | 2021-02-25 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,400 | 100,000 | 0.00 | 0.00 | 2021-02-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,506 | 94,000 | 0.02 | 0.00 | 2021-02-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,993,734 | 94,000 | 0.07 | 0.00 | 2021-02-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,320 | 84,000 | 0.02 | 0.00 | 2021-02-25 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2021-02-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,080 | 62,000 | 0.04 | 0.00 | 2021-02-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 694,401 | 54,000 | 0.03 | 0.00 | 2021-02-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,378,954 | 50,000 | 0.13 | 0.00 | 2021-02-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 536,480 | 50,000 | 0.02 | 0.00 | 2021-02-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,048 | 50,000 | 0.01 | 0.00 | 2021-02-25 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,240 | 50,000 | 0.00 | 0.00 | 2021-02-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,570 | 48,000 | 0.05 | 0.00 | 2021-02-25 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,800 | 28,000 | 0.01 | 0.00 | 2021-02-25 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 506,180 | 26,000 | 0.02 | 0.00 | 2021-02-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,575 | 24,000 | 0.06 | 0.00 | 2021-02-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,473,420 | 20,000 | 0.05 | 0.00 | 2021-02-25 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 100,011 | 20,000 | 0.00 | 0.00 | 2021-02-25 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | 18,000 | 0.05 | 0.00 | 2021-02-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,847 | 14,000 | 0.07 | 0.00 | 2021-02-25 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 142,400 | 10,000 | 0.01 | 0.00 | 2021-02-25 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 663,134 | 2,000 | 0.02 | 0.00 | 2021-02-25 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2021-02-25 |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-02-25 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -6,000 | 0.01 | -0.00 | 2021-02-25 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-02-25 |
| 57 | B01974 | ARISTO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 507,560 | -10,000 | 0.02 | -0.00 | 2021-02-25 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 39,600 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 62 | B02175 | WEBULL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2021-02-25 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2021-02-25 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,115,402 | -20,000 | 0.08 | -0.00 | 2021-02-25 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -20,000 | 0.01 | -0.00 | 2021-02-25 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 327,520 | -20,000 | 0.01 | -0.00 | 2021-02-25 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,823 | -20,000 | 0.02 | -0.00 | 2021-02-25 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -28,000 | 0.01 | -0.00 | 2021-02-25 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,040 | -30,000 | 0.00 | -0.00 | 2021-02-25 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-25 | |
| 71 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -30,000 | -0.00 | 2021-02-25 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2021-02-25 |
| 73 | C00093 | BNP PARIBAS | 14,245 | -32,000 | 0.00 | -0.00 | 2021-02-25 |
| 74 | B01661 | HERMES SECURITIES LTD | 90,960 | -40,000 | 0.00 | -0.00 | 2021-02-25 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-02-25 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 2,000,800 | -40,000 | 0.07 | -0.00 | 2021-02-25 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 2,100,000 | -48,000 | 0.08 | -0.00 | 2021-02-25 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2021-02-25 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2021-02-25 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-02-25 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,101,074 | -52,000 | 0.04 | -0.00 | 2021-02-25 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 292,124 | -56,000 | 0.01 | -0.00 | 2021-02-25 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 78,820 | -66,000 | 0.00 | -0.00 | 2021-02-25 |
| 84 | B02159 | USMART SECURITIES LTD | 500,000 | -68,000 | 0.02 | -0.00 | 2021-02-25 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 77,207 | -74,000 | 0.00 | -0.00 | 2021-02-25 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 805,200 | -80,000 | 0.03 | -0.00 | 2021-02-25 |
| 87 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -90,000 | -0.00 | 2021-02-25 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,376 | -94,000 | 0.11 | -0.00 | 2021-02-25 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,621 | -98,000 | 0.01 | -0.00 | 2021-02-25 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2021-02-25 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,020,600 | -100,000 | 0.04 | -0.00 | 2021-02-25 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,510,979 | -104,000 | 3.72 | -0.00 | 2021-02-25 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,517,215 | -118,000 | 0.13 | -0.00 | 2021-02-25 |
| 94 | B01915 | METAVERSE SECURITIES LTD | 236,000 | -124,000 | 0.01 | -0.00 | 2021-02-25 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,692,312 | -176,000 | 11.50 | -0.01 | 2021-02-25 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,638,000 | -200,000 | 0.17 | -0.01 | 2021-02-25 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,977,166 | -228,000 | 0.22 | -0.01 | 2021-02-25 |
| 98 | C00016 | DBS BANK LTD | 550,000 | -230,000 | 0.02 | -0.01 | 2021-02-25 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,384,000 | -300,000 | 0.09 | -0.01 | 2021-02-25 |
| 100 | B02110 | RED EAGLE SECURITIES LTD | 0 | -330,000 | -0.01 | 2021-02-25 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,408 | -354,000 | 0.06 | -0.01 | 2021-02-25 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,268,000 | -558,000 | 0.08 | -0.02 | 2021-02-25 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,367,300 | -618,000 | 0.79 | -0.02 | 2021-02-25 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,974,371 | -754,000 | 0.44 | -0.03 | 2021-02-25 |
| 105 | B01130 | BOCI SECURITIES LTD | 12,869,689 | -1,464,000 | 0.48 | -0.05 | 2021-02-25 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,243,148 | -1,508,000 | 2.12 | -0.06 | 2021-02-25 |
| 107 | B01610 | KGI ASIA LTD | 9,975,541 | -1,778,000 | 0.37 | -0.07 | 2021-02-25 |
| 107 | Total changed named holdings | 729,394,934 | 0 | 27.00 | 0.00 | ||
| 156 | Unchanged named holdings | 214,066,871 | 0 | 7.93 | 0.00 | ||
| 263 | Total named holdings | 943,461,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 361,368 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2021-02-23 |
| Volume | 37,730,000 |
| Turnover | 44,411,300 |
| Average price | 1.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy