Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,474,137 | 1,076,000 | 0.94 | 0.04 | 2021-07-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,424,000 | 542,000 | 0.05 | 0.02 | 2021-07-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,389,651 | 400,000 | 0.50 | 0.01 | 2021-07-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,781,215 | 292,000 | 0.21 | 0.01 | 2021-07-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,027,599 | 270,000 | 0.11 | 0.01 | 2021-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,698,531 | 200,000 | 0.14 | 0.01 | 2021-07-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,655,197 | 200,000 | 0.06 | 0.01 | 2021-07-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,292,620 | 192,000 | 0.08 | 0.01 | 2021-07-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,335 | 158,000 | 0.02 | 0.01 | 2021-07-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,065,570 | 146,000 | 0.15 | 0.01 | 2021-07-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 848,080 | 144,000 | 0.03 | 0.01 | 2021-07-22 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 742,180 | 142,000 | 0.03 | 0.01 | 2021-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,570 | 100,000 | 0.06 | 0.00 | 2021-07-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,945,922 | 88,000 | 0.33 | 0.00 | 2021-07-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,530,000 | 70,000 | 0.06 | 0.00 | 2021-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,529,570 | 64,000 | 0.54 | 0.00 | 2021-07-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,621 | 50,000 | 0.01 | 0.00 | 2021-07-22 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 231,280 | 50,000 | 0.01 | 0.00 | 2021-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,965,393 | 42,000 | 2.66 | 0.00 | 2021-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,303,121 | 40,000 | 0.05 | 0.00 | 2021-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,583 | 40,000 | 0.04 | 0.00 | 2021-07-22 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2021-07-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,388,353 | 38,000 | 0.09 | 0.00 | 2021-07-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,026,800 | 32,000 | 0.08 | 0.00 | 2021-07-22 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2021-07-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,207,074 | 24,000 | 0.04 | 0.00 | 2021-07-22 |
| 27 | C00010 | CITIBANK N.A. | 10,909,816 | 18,000 | 0.40 | 0.00 | 2021-07-22 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 416,000 | 16,000 | 0.02 | 0.00 | 2021-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,240 | 16,000 | 0.01 | 0.00 | 2021-07-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,288,371 | 14,000 | 0.45 | 0.00 | 2021-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,480 | 12,000 | 0.05 | 0.00 | 2021-07-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,846 | 10,000 | 0.19 | 0.00 | 2021-07-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,697,734 | 10,000 | 0.06 | 0.00 | 2021-07-22 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 629,134 | 6,000 | 0.02 | 0.00 | 2021-07-22 |
| 35 | B02159 | USMART SECURITIES LTD | 550,000 | 2,000 | 0.02 | 0.00 | 2021-07-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 76,061 | -697 | 0.00 | -0.00 | 2021-07-22 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,690,099 | -1,303 | 0.06 | -0.00 | 2021-07-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | -2,000 | 0.01 | -0.00 | 2021-07-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | -2,000 | 0.03 | -0.00 | 2021-07-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2021-07-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,137,217 | -16,000 | 2.82 | -0.00 | 2021-07-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,019,064 | -18,000 | 0.41 | -0.00 | 2021-07-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,057,534 | -48,000 | 0.08 | -0.00 | 2021-07-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,403,200 | -50,000 | 0.09 | -0.00 | 2021-07-22 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,080 | -50,000 | 0.01 | -0.00 | 2021-07-22 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,000 | -90,000 | 0.08 | -0.00 | 2021-07-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,111,697 | -122,000 | 0.26 | -0.00 | 2021-07-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,122,354 | -304,000 | 0.12 | -0.01 | 2021-07-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 18,137,289 | -362,000 | 0.67 | -0.01 | 2021-07-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,376 | -414,000 | 0.11 | -0.02 | 2021-07-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,516,579 | -1,080,000 | 3.24 | -0.04 | 2021-07-22 |
| 52 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 25,736,000 | -2,000,000 | 0.95 | -0.07 | 2021-07-22 |
| 52 | Total changed named holdings | 445,946,573 | 0 | 16.51 | 0.00 | ||
| 194 | Unchanged named holdings | 497,595,072 | 0 | 18.42 | 0.00 | ||
| 246 | Total named holdings | 943,541,645 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 943,823,013 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,300,107 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 7,641,303 |
| Turnover | 3,269,567 |
| Average price | 0.428 |
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