Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | 11,215,651 | 2,294,000 | 0.42 | 0.08 | 2021-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,195,922 | 1,080,000 | 0.23 | 0.04 | 2021-03-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,789,570 | 838,000 | 0.66 | 0.03 | 2021-03-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,800 | 610,000 | 0.07 | 0.02 | 2021-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,674,828 | 609,680 | 2.25 | 0.02 | 2021-03-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,646,616 | 580,000 | 0.14 | 0.02 | 2021-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,837,300 | 420,000 | 1.03 | 0.02 | 2021-03-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,711,215 | 320,000 | 0.14 | 0.01 | 2021-03-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,147,734 | 296,000 | 0.08 | 0.01 | 2021-03-04 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 923,134 | 248,000 | 0.03 | 0.01 | 2021-03-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,786,371 | 168,000 | 0.51 | 0.01 | 2021-03-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,376 | 156,000 | 0.14 | 0.01 | 2021-03-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,863,400 | 130,000 | 0.22 | 0.00 | 2021-03-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,888,845 | 100,000 | 0.48 | 0.00 | 2021-03-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,683,420 | 84,000 | 0.06 | 0.00 | 2021-03-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,121,074 | 74,000 | 0.04 | 0.00 | 2021-03-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,320 | 62,000 | 0.04 | 0.00 | 2021-03-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,465,570 | 60,000 | 0.13 | 0.00 | 2021-03-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,534 | 60,000 | 0.03 | 0.00 | 2021-03-04 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 54,000 | 0.00 | 0.00 | 2021-03-04 |
| 21 | B02159 | USMART SECURITIES LTD | 944,000 | 42,000 | 0.03 | 0.00 | 2021-03-04 |
| 22 | B02179 | YAW KAI FINANCIAL GROUP LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2021-03-04 |
| 23 | B02158 | DT SECURITIES & FUTURES CO. LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,575 | 40,000 | 0.06 | 0.00 | 2021-03-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 36,000 | 0.01 | 0.00 | 2021-03-04 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 384,000 | 34,000 | 0.01 | 0.00 | 2021-03-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,920 | 30,000 | 0.01 | 0.00 | 2021-03-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 84,820 | 30,000 | 0.00 | 0.00 | 2021-03-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,570 | 20,000 | 0.05 | 0.00 | 2021-03-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,240 | 18,000 | 0.00 | 0.00 | 2021-03-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,669,313 | 18,000 | 2.58 | 0.00 | 2021-03-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,770,000 | 16,000 | 0.32 | 0.00 | 2021-03-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,823 | 10,000 | 0.02 | 0.00 | 2021-03-04 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,640 | 10,000 | 0.00 | 0.00 | 2021-03-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,655 | 10,000 | 0.00 | 0.00 | 2021-03-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 125,207 | 8,000 | 0.00 | 0.00 | 2021-03-04 |
| 37 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 27,748,000 | 6,000 | 1.03 | 0.00 | 2021-03-04 |
| 38 | B02111 | ZHONG XIANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,922 | 4,000 | 0.04 | 0.00 | 2021-03-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55,174 | -1,432 | 0.00 | -0.00 | 2021-03-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,800 | -2,248 | 0.01 | -0.00 | 2021-03-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,414,000 | -4,000 | 0.16 | -0.00 | 2021-03-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,321,380 | -6,000 | 0.05 | -0.00 | 2021-03-04 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2021-03-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,506 | -10,000 | 0.01 | -0.00 | 2021-03-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,494 | -10,000 | 0.00 | -0.00 | 2021-03-04 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-03-04 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 82,080 | -10,000 | 0.00 | -0.00 | 2021-03-04 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 2,080,800 | -10,000 | 0.08 | -0.00 | 2021-03-04 |
| 50 | C00093 | BNP PARIBAS | 245 | -14,000 | 0.00 | -0.00 | 2021-03-04 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,160 | -14,000 | 0.01 | -0.00 | 2021-03-04 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-03-04 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,802,000 | -20,000 | 0.07 | -0.00 | 2021-03-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,697 | -20,000 | 0.14 | -0.00 | 2021-03-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,847 | -20,000 | 0.08 | -0.00 | 2021-03-04 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2021-03-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,270,401 | -24,000 | 0.05 | -0.00 | 2021-03-04 |
| 58 | B01661 | HERMES SECURITIES LTD | 70,960 | -30,000 | 0.00 | -0.00 | 2021-03-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,190,600 | -40,000 | 0.04 | -0.00 | 2021-03-04 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2021-03-04 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2021-03-04 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 49,600 | -50,000 | 0.00 | -0.00 | 2021-03-04 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-03-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,323 | -56,000 | 0.00 | -0.00 | 2021-03-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -60,000 | 0.01 | -0.00 | 2021-03-04 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2021-03-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,585,534 | -80,000 | 0.06 | -0.00 | 2021-03-04 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 2,590,000 | -80,000 | 0.10 | -0.00 | 2021-03-04 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,621 | -84,000 | 0.01 | -0.00 | 2021-03-04 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2021-03-04 |
| 71 | B01885 | HAFOO SECURITIES LTD | 514,000 | -126,000 | 0.02 | -0.00 | 2021-03-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,080 | -136,000 | 0.05 | -0.01 | 2021-03-04 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2021-03-04 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,229 | -160,000 | 0.02 | -0.01 | 2021-03-04 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 955,197 | -200,000 | 0.04 | -0.01 | 2021-03-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,821,064 | -264,000 | 0.47 | -0.01 | 2021-03-04 |
| 77 | B01610 | KGI ASIA LTD | 10,499,541 | -306,000 | 0.39 | -0.01 | 2021-03-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,174,979 | -358,000 | 3.67 | -0.01 | 2021-03-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,179,689 | -438,000 | 0.52 | -0.02 | 2021-03-04 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 3,308,354 | -604,000 | 0.12 | -0.02 | 2021-03-04 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 764,000 | -1,434,000 | 0.03 | -0.05 | 2021-03-04 |
| 82 | C00010 | CITIBANK N.A. | 15,393,816 | -1,468,000 | 0.57 | -0.05 | 2021-03-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,064,846 | -2,004,000 | 0.22 | -0.07 | 2021-03-04 |
| 83 | Total changed named holdings | 483,769,382 | 0 | 17.91 | 0.00 | ||
| 179 | Unchanged named holdings | 459,772,423 | 0 | 17.02 | 0.00 | ||
| 262 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 17,078,568 |
| Turnover | 18,967,664 |
| Average price | 1.111 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy