Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,173,400 | 500,000 | 0.23 | 0.02 | 2021-04-30 |
| 2 | B01610 | KGI ASIA LTD | 4,257,706 | 120,000 | 0.16 | 0.00 | 2021-04-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,560,353 | 102,000 | 0.09 | 0.00 | 2021-04-30 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,534 | 100,000 | 0.03 | 0.00 | 2021-04-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,505,313 | 86,000 | 2.72 | 0.00 | 2021-04-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,765,217 | 74,000 | 2.66 | 0.00 | 2021-04-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,981,570 | 72,000 | 0.52 | 0.00 | 2021-04-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,503,570 | 50,000 | 0.13 | 0.00 | 2021-04-30 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2021-04-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2021-04-30 |
| 12 | B02159 | USMART SECURITIES LTD | 548,000 | 26,000 | 0.02 | 0.00 | 2021-04-30 |
| 13 | B02175 | WEBULL SECURITIES LTD | 212,000 | 22,000 | 0.01 | 0.00 | 2021-04-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,075,521 | 20,000 | 0.04 | 0.00 | 2021-04-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 76,313 | 20,000 | 0.00 | 0.00 | 2021-04-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,599 | 10,000 | 0.04 | 0.00 | 2021-04-30 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2021-04-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,709,064 | 10,000 | 0.43 | 0.00 | 2021-04-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,253,074 | 8,000 | 0.05 | 0.00 | 2021-04-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550,714 | 4,000 | 0.06 | 0.00 | 2021-04-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,480 | 2,000 | 0.03 | 0.00 | 2021-04-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 948,000 | -4,000 | 0.04 | -0.00 | 2021-04-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,570 | -8,000 | 0.06 | -0.00 | 2021-04-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,508,846 | -8,000 | 0.24 | -0.00 | 2021-04-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,017,697 | -8,000 | 0.22 | -0.00 | 2021-04-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 894,000 | -8,000 | 0.03 | -0.00 | 2021-04-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,616 | -10,000 | 0.18 | -0.00 | 2021-04-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,583 | -10,000 | 0.04 | -0.00 | 2021-04-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,325,689 | -20,000 | 0.60 | -0.00 | 2021-04-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,569,734 | -20,000 | 0.06 | -0.00 | 2021-04-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 110,820 | -20,000 | 0.00 | -0.00 | 2021-04-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,736,371 | -30,000 | 0.47 | -0.00 | 2021-04-30 |
| 34 | C00093 | BNP PARIBAS | 46,245 | -66,000 | 0.00 | -0.00 | 2021-04-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -76,000 | 0.00 | -0.00 | 2021-04-30 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -86,000 | 0.00 | -0.00 | 2021-04-30 |
| 37 | B01129 | WOCOM SECURITIES LTD | 320 | -100,000 | 0.00 | -0.00 | 2021-04-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,285,922 | -126,000 | 0.27 | -0.00 | 2021-04-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,748,137 | -190,000 | 0.99 | -0.01 | 2021-04-30 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,984,000 | -196,000 | 0.07 | -0.01 | 2021-04-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,240 | -422,000 | 0.02 | -0.02 | 2021-04-30 |
| 41 | Total changed named holdings | 285,291,218 | 0 | 10.56 | 0.00 | ||
| 214 | Unchanged named holdings | 658,250,587 | 0 | 24.37 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 2,312,000 |
| Turnover | 1,822,840 |
| Average price | 0.788 |
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