Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,999,217 | 234,000 | 2.67 | 0.01 | 2021-05-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,771,734 | 202,000 | 0.07 | 0.01 | 2021-05-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,622,846 | 114,000 | 0.25 | 0.00 | 2021-05-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,059,570 | 78,000 | 0.52 | 0.00 | 2021-05-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,357,922 | 72,000 | 0.27 | 0.00 | 2021-05-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 64,000 | 0.01 | 0.00 | 2021-05-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,857,420 | 60,000 | 0.07 | 0.00 | 2021-05-03 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 387,520 | 60,000 | 0.01 | 0.00 | 2021-05-03 |
| 9 | C00010 | CITIBANK N.A. | 12,013,816 | 58,000 | 0.44 | 0.00 | 2021-05-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,367,689 | 42,000 | 0.61 | 0.00 | 2021-05-03 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,200 | 40,000 | 0.04 | 0.00 | 2021-05-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,240 | 36,000 | 0.02 | 0.00 | 2021-05-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,776,579 | 33,600 | 3.55 | 0.00 | 2021-05-03 |
| 14 | B02159 | USMART SECURITIES LTD | 580,000 | 32,000 | 0.02 | 0.00 | 2021-05-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,335 | 30,000 | 0.01 | 0.00 | 2021-05-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,575 | 20,000 | 0.06 | 0.00 | 2021-05-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,269,074 | 16,000 | 0.05 | 0.00 | 2021-05-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-03 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 204,400 | 10,400 | 0.01 | 0.00 | 2021-05-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 862,080 | 4,000 | 0.03 | 0.00 | 2021-05-03 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2021-05-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,711,064 | 2,000 | 0.43 | 0.00 | 2021-05-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | -2,000 | 0.03 | -0.00 | 2021-05-03 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 805,134 | -4,000 | 0.03 | -0.00 | 2021-05-03 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2021-05-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,570 | -8,000 | 0.06 | -0.00 | 2021-05-03 |
| 27 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 27,736,000 | -10,000 | 1.03 | -0.00 | 2021-05-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,800 | -10,000 | 0.12 | -0.00 | 2021-05-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,550,353 | -10,000 | 0.09 | -0.00 | 2021-05-03 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-05-03 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2021-05-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2021-05-03 |
| 33 | C00093 | BNP PARIBAS | 245 | -46,000 | 0.00 | -0.00 | 2021-05-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,971,697 | -46,000 | 0.22 | -0.00 | 2021-05-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,455,313 | -50,000 | 2.72 | -0.00 | 2021-05-03 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 2,006,800 | -50,000 | 0.07 | -0.00 | 2021-05-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,678,371 | -58,000 | 0.47 | -0.00 | 2021-05-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,616 | -90,000 | 0.18 | -0.00 | 2021-05-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1 | -94,000 | 0.00 | -0.00 | 2021-05-03 |
| 40 | B01885 | HAFOO SECURITIES LTD | 822,000 | -126,000 | 0.03 | -0.00 | 2021-05-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,228,137 | -520,000 | 0.97 | -0.02 | 2021-05-03 |
| 41 | Total changed named holdings | 410,322,318 | 0 | 15.19 | 0.00 | ||
| 214 | Unchanged named holdings | 533,219,487 | 0 | 19.74 | 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 | 2021-04-29 |
| Volume | 1,810,000 |
| Turnover | 1,404,700 |
| Average price | 0.776 |
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