Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 6,673,400 | 1,000,000 | 0.25 | 0.04 | 2021-06-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,724,137 | 552,000 | 0.95 | 0.02 | 2021-06-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,209,697 | 352,000 | 0.23 | 0.01 | 2021-06-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,309,521 | 190,000 | 0.05 | 0.01 | 2021-06-01 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 384,400 | 180,000 | 0.01 | 0.01 | 2021-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,706,371 | 142,000 | 0.47 | 0.01 | 2021-06-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,921,420 | 130,000 | 0.07 | 0.00 | 2021-06-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,205,534 | 100,000 | 0.08 | 0.00 | 2021-06-01 |
| 9 | B01610 | KGI ASIA LTD | 4,867,706 | 90,000 | 0.18 | 0.00 | 2021-06-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,123 | 76,000 | 0.01 | 0.00 | 2021-06-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 984,000 | 72,000 | 0.04 | 0.00 | 2021-06-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,073,922 | 56,000 | 0.34 | 0.00 | 2021-06-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,335 | 30,000 | 0.02 | 0.00 | 2021-06-01 |
| 14 | C00010 | CITIBANK N.A. | 10,917,816 | 20,000 | 0.40 | 0.00 | 2021-06-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 150,820 | 20,000 | 0.01 | 0.00 | 2021-06-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2021-06-01 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2021-06-01 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 34,579 | 10,000 | 0.00 | 0.00 | 2021-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,376 | 6,000 | 0.11 | 0.00 | 2021-06-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,391,964 | 4,000 | 3.83 | 0.00 | 2021-06-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2021-06-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,765,734 | -4,000 | 0.07 | -0.00 | 2021-06-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,575 | -4,000 | 0.06 | -0.00 | 2021-06-01 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 15,006,000 | -12,000 | 0.56 | -0.00 | 2021-06-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,570 | -20,000 | 0.05 | -0.00 | 2021-06-01 |
| 27 | C00093 | BNP PARIBAS | 245 | -20,000 | 0.00 | -0.00 | 2021-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,599 | -20,000 | 0.05 | -0.00 | 2021-06-01 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,800 | -20,000 | 0.00 | -0.00 | 2021-06-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 826,080 | -20,000 | 0.03 | -0.00 | 2021-06-01 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 387,520 | -20,000 | 0.01 | -0.00 | 2021-06-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,217,074 | -24,000 | 0.05 | -0.00 | 2021-06-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,846 | -30,000 | 0.22 | -0.00 | 2021-06-01 |
| 34 | B02159 | USMART SECURITIES LTD | 516,000 | -44,000 | 0.02 | -0.00 | 2021-06-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,480 | -50,000 | 0.03 | -0.00 | 2021-06-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2021-06-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 498,480 | -100,000 | 0.02 | -0.00 | 2021-06-01 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2021-06-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,553,570 | -100,000 | 0.13 | -0.00 | 2021-06-01 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,000 | -136,000 | 0.04 | -0.01 | 2021-06-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,621 | -150,000 | 0.02 | -0.01 | 2021-06-01 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,000 | -150,000 | 0.00 | -0.01 | 2021-06-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,031,553 | -152,000 | 2.70 | -0.01 | 2021-06-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,813,215 | -160,000 | 0.18 | -0.01 | 2021-06-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,287,217 | -208,000 | 2.71 | -0.01 | 2021-06-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,895,570 | -270,000 | 0.51 | -0.01 | 2021-06-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,240 | -284,000 | 0.04 | -0.01 | 2021-06-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 19,417,289 | -904,000 | 0.72 | -0.03 | 2021-06-01 |
| 48 | Total changed named holdings | 412,933,399 | 0 | 15.29 | 0.00 | ||
| 204 | Unchanged named holdings | 530,608,406 | 0 | 19.64 | 0.00 | ||
| 252 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 5,554,000 |
| Turnover | 3,810,100 |
| Average price | 0.686 |
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