Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,281,300 | 2,914,000 | 0.90 | 0.11 | 2021-02-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,997,148 | 1,754,000 | 2.18 | 0.06 | 2021-02-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,921,651 | 1,400,000 | 0.33 | 0.05 | 2021-02-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,007,064 | 938,000 | 0.48 | 0.03 | 2021-02-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,800 | 880,000 | 0.05 | 0.03 | 2021-02-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,320,000 | 828,000 | 0.09 | 0.03 | 2021-02-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,557,689 | 688,000 | 0.50 | 0.03 | 2021-02-26 |
| 8 | B01610 | KGI ASIA LTD | 10,575,541 | 600,000 | 0.39 | 0.02 | 2021-02-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,748,773 | 592,000 | 2.58 | 0.02 | 2021-02-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,698,616 | 540,000 | 0.10 | 0.02 | 2021-02-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,732,000 | 464,000 | 0.10 | 0.02 | 2021-02-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,425,166 | 448,000 | 0.24 | 0.02 | 2021-02-26 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 400,000 | 0.05 | 0.01 | 2021-02-26 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,524,000 | 350,000 | 0.13 | 0.01 | 2021-02-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,312,371 | 338,000 | 0.46 | 0.01 | 2021-02-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,651,697 | 332,000 | 0.21 | 0.01 | 2021-02-26 |
| 17 | C00010 | CITIBANK N.A. | 15,803,816 | 330,000 | 0.59 | 0.01 | 2021-02-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,331 | 330,000 | 0.02 | 0.01 | 2021-02-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,859,599 | 314,000 | 0.07 | 0.01 | 2021-02-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,714 | 306,000 | 0.06 | 0.01 | 2021-02-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,376 | 286,000 | 0.12 | 0.01 | 2021-02-26 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 1,080,000 | 280,000 | 0.04 | 0.01 | 2021-02-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,575 | 220,000 | 0.07 | 0.01 | 2021-02-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,621 | 214,000 | 0.01 | 0.01 | 2021-02-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,905,197 | 210,000 | 0.07 | 0.01 | 2021-02-26 |
| 26 | B02158 | DT SECURITIES & FUTURES CO. LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2021-02-26 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 527,520 | 200,000 | 0.02 | 0.01 | 2021-02-26 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 600,000 | 200,000 | 0.02 | 0.01 | 2021-02-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,731,534 | 196,000 | 0.06 | 0.01 | 2021-02-26 |
| 30 | C00093 | BNP PARIBAS | 190,245 | 176,000 | 0.01 | 0.01 | 2021-02-26 |
| 31 | B02159 | USMART SECURITIES LTD | 672,000 | 172,000 | 0.02 | 0.01 | 2021-02-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,681,215 | 164,000 | 0.14 | 0.01 | 2021-02-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,800 | 150,000 | 0.01 | 0.01 | 2021-02-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,985,922 | 144,000 | 0.18 | 0.01 | 2021-02-26 |
| 35 | B01908 | ASA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-02-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,320 | 108,000 | 0.02 | 0.00 | 2021-02-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,573,420 | 100,000 | 0.06 | 0.00 | 2021-02-26 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 651,229 | 100,000 | 0.02 | 0.00 | 2021-02-26 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2021-02-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,767,380 | 88,000 | 0.07 | 0.00 | 2021-02-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | 70,000 | 0.05 | 0.00 | 2021-02-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 143,207 | 66,000 | 0.01 | 0.00 | 2021-02-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,375,570 | 60,000 | 0.12 | 0.00 | 2021-02-26 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,154,000 | 54,000 | 0.08 | 0.00 | 2021-02-26 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 713,134 | 50,000 | 0.03 | 0.00 | 2021-02-26 |
| 46 | B02009 | GOLDEN RICH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-26 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 150,011 | 50,000 | 0.01 | 0.00 | 2021-02-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,070,600 | 50,000 | 0.04 | 0.00 | 2021-02-26 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 2,050,800 | 50,000 | 0.08 | 0.00 | 2021-02-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,847 | 44,000 | 0.07 | 0.00 | 2021-02-26 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 546,180 | 40,000 | 0.02 | 0.00 | 2021-02-26 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2021-02-26 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,139,074 | 38,000 | 0.04 | 0.00 | 2021-02-26 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 272,000 | 36,000 | 0.01 | 0.00 | 2021-02-26 |
| 56 | B01460 | BERICH BROKERAGE LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2021-02-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,823 | 30,000 | 0.02 | 0.00 | 2021-02-26 |
| 58 | B01661 | HERMES SECURITIES LTD | 120,960 | 30,000 | 0.00 | 0.00 | 2021-02-26 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,824 | 30,000 | 0.00 | 0.00 | 2021-02-26 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,160 | 26,000 | 0.01 | 0.00 | 2021-02-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,570 | 24,000 | 0.05 | 0.00 | 2021-02-26 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 527,560 | 20,000 | 0.02 | 0.00 | 2021-02-26 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-26 |
| 64 | B01340 | LEHIN SECURITIES LTD | 24,991 | 20,000 | 0.00 | 0.00 | 2021-02-26 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2021-02-26 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 370,000 | 20,000 | 0.01 | 0.00 | 2021-02-26 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,922 | 20,000 | 0.05 | 0.00 | 2021-02-26 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,655 | 20,000 | 0.00 | 0.00 | 2021-02-26 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,080 | 18,000 | 0.04 | 0.00 | 2021-02-26 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,849,400 | 16,000 | 0.22 | 0.00 | 2021-02-26 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,636,408 | 16,000 | 0.06 | 0.00 | 2021-02-26 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2021-02-26 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 90,820 | 12,000 | 0.00 | 0.00 | 2021-02-26 |
| 74 | B02175 | WEBULL SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2021-02-26 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-26 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-26 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,335 | 10,000 | 0.01 | 0.00 | 2021-02-26 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 12,920 | 10,000 | 0.00 | 0.00 | 2021-02-26 |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-02-26 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,080 | 4,000 | 0.02 | 0.00 | 2021-02-26 |
| 81 | B01209 | MASON SECURITIES LTD | 148,006 | 4,000 | 0.01 | 0.00 | 2021-02-26 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | 2,000 | 0.01 | 0.00 | 2021-02-26 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 2,000 | 0.01 | 0.00 | 2021-02-26 |
| 84 | B01173 | RIFA SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2021-02-26 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 2,000 | 0.01 | 0.00 | 2021-02-26 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,240 | 2,000 | 0.00 | 0.00 | 2021-02-26 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 55,226 | -1,400 | 0.00 | -0.00 | 2021-02-26 |
| 88 | B02117 | FUTURE SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-02-26 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 288,124 | -4,000 | 0.01 | -0.00 | 2021-02-26 |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2021-02-26 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,376,000 | -8,000 | 0.09 | -0.00 | 2021-02-26 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-26 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-26 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-02-26 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-26 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2021-02-26 |
| 97 | B01695 | DAH SING SECURITIES LTD | 668,401 | -26,000 | 0.02 | -0.00 | 2021-02-26 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | -26,000 | 0.01 | -0.00 | 2021-02-26 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -38,000 | 0.00 | -0.00 | 2021-02-26 |
| 100 | B02102 | ZINVEST GLOBAL LTD | 150,000 | -64,000 | 0.01 | -0.00 | 2021-02-26 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 12,742,845 | -100,000 | 0.47 | -0.00 | 2021-02-26 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,011,402 | -104,000 | 0.07 | -0.00 | 2021-02-26 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 3,272,354 | -106,600 | 0.12 | -0.00 | 2021-02-26 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,323 | -140,000 | 0.00 | -0.01 | 2021-02-26 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,506 | -142,000 | 0.01 | -0.01 | 2021-02-26 |
| 106 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -220,000 | -0.01 | 2021-02-26 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 14,353,570 | -230,000 | 0.53 | -0.01 | 2021-02-26 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,920 | -260,000 | 0.01 | -0.01 | 2021-02-26 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,677,734 | -316,000 | 0.06 | -0.01 | 2021-02-26 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,082,979 | -428,000 | 3.71 | -0.02 | 2021-02-26 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,240 | -540,000 | 0.00 | -0.02 | 2021-02-26 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,694 | -670,000 | 0.00 | -0.02 | 2021-02-26 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,772,000 | -866,000 | 0.14 | -0.03 | 2021-02-26 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,702,312 | -14,990,000 | 10.95 | -0.55 | 2021-02-26 |
| 114 | Total changed named holdings | 753,168,037 | 0 | 27.88 | 0.00 | ||
| 150 | Unchanged named holdings | 190,293,768 | 0 | 7.04 | 0.00 | ||
| 264 | Total named holdings | 943,461,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 361,368 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2021-02-24 |
| Volume | 36,378,600 |
| Turnover | 41,504,218 |
| Average price | 1.141 |
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