Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,669,697 | 352,000 | 0.21 | 0.01 | 2021-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,965,897 | 238,000 | 0.89 | 0.01 | 2021-03-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,112,000 | 232,000 | 0.04 | 0.01 | 2021-03-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,387,215 | 210,000 | 0.16 | 0.01 | 2021-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,805,689 | 126,000 | 0.62 | 0.00 | 2021-03-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,376 | 100,000 | 0.13 | 0.00 | 2021-03-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,598,800 | 50,000 | 0.13 | 0.00 | 2021-03-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,335 | 30,000 | 0.01 | 0.00 | 2021-03-23 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,621 | 20,000 | 0.01 | 0.00 | 2021-03-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,599 | 10,000 | 0.06 | 0.00 | 2021-03-23 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,981,964 | 10,000 | 3.74 | 0.00 | 2021-03-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,053,064 | 10,000 | 0.45 | 0.00 | 2021-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,000 | 6,000 | 0.04 | 0.00 | 2021-03-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,368,354 | 2,000 | 0.12 | 0.00 | 2021-03-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,513,570 | 2,000 | 0.13 | 0.00 | 2021-03-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,804,616 | -2,000 | 0.18 | -0.00 | 2021-03-23 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2021-03-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,321,570 | -4,000 | 0.64 | -0.00 | 2021-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,777,420 | -6,000 | 0.07 | -0.00 | 2021-03-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,823 | -10,000 | 0.03 | -0.00 | 2021-03-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,408,353 | -10,000 | 0.09 | -0.00 | 2021-03-23 |
| 22 | B01610 | KGI ASIA LTD | 3,895,541 | -12,000 | 0.14 | -0.00 | 2021-03-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,635,734 | -24,000 | 0.06 | -0.00 | 2021-03-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,346,828 | -28,000 | 2.49 | -0.00 | 2021-03-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,000 | -34,000 | 0.05 | -0.00 | 2021-03-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,994,846 | -38,000 | 0.22 | -0.00 | 2021-03-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,675,534 | -40,000 | 0.06 | -0.00 | 2021-03-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,240 | -42,000 | 0.00 | -0.00 | 2021-03-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,245,922 | -72,000 | 0.27 | -0.00 | 2021-03-23 |
| 30 | C00093 | BNP PARIBAS | 12,245 | -78,000 | 0.00 | -0.00 | 2021-03-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -84,000 | 0.00 | -0.00 | 2021-03-23 |
| 32 | B02159 | USMART SECURITIES LTD | 556,000 | -94,000 | 0.02 | -0.00 | 2021-03-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 145,207 | -100,000 | 0.01 | -0.00 | 2021-03-23 |
| 34 | C00010 | CITIBANK N.A. | 10,247,816 | -100,000 | 0.38 | -0.00 | 2021-03-23 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.00 | 2021-03-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,980,000 | -120,000 | 0.33 | -0.00 | 2021-03-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,305,313 | -122,000 | 2.68 | -0.00 | 2021-03-23 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | -134,000 | 0.00 | -0.00 | 2021-03-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,764,371 | -142,000 | 0.51 | -0.01 | 2021-03-23 |
| 39 | Total changed named holdings | 405,493,560 | 0 | 15.01 | 0.00 | ||
| 216 | Unchanged named holdings | 538,048,245 | 0 | 19.92 | 0.00 | ||
| 255 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2021-03-19 |
| Volume | 2,678,000 |
| Turnover | 2,255,500 |
| Average price | 0.842 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy