Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | 77,759,217 | 1,622,000 | 2.88 | 0.06 | 2021-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,296,137 | 822,000 | 0.97 | 0.03 | 2021-07-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,570 | 550,000 | 0.08 | 0.02 | 2021-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,495,697 | 384,000 | 0.28 | 0.01 | 2021-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,147,393 | 182,000 | 2.67 | 0.01 | 2021-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,657,570 | 128,000 | 0.54 | 0.00 | 2021-07-23 |
| 7 | C00010 | CITIBANK N.A. | 11,021,816 | 112,000 | 0.41 | 0.00 | 2021-07-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,047,922 | 102,000 | 0.33 | 0.00 | 2021-07-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,755,197 | 100,000 | 0.06 | 0.00 | 2021-07-23 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 707,134 | 78,000 | 0.03 | 0.00 | 2021-07-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,353,121 | 50,000 | 0.05 | 0.00 | 2021-07-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,077,599 | 50,000 | 0.11 | 0.00 | 2021-07-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 815,944 | 40,000 | 0.03 | 0.00 | 2021-07-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,234,000 | 34,000 | 0.08 | 0.00 | 2021-07-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,032,376 | 32,000 | 0.11 | 0.00 | 2021-07-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,846 | 30,000 | 0.19 | 0.00 | 2021-07-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,554,000 | 24,000 | 0.06 | 0.00 | 2021-07-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,404,353 | 16,000 | 0.09 | 0.00 | 2021-07-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,438,000 | 14,000 | 0.05 | 0.00 | 2021-07-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,217,074 | 10,000 | 0.05 | 0.00 | 2021-07-23 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2021-07-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,000 | 8,000 | 0.03 | 0.00 | 2021-07-23 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2021-07-23 |
| 24 | B01298 | GET NICE SECURITIES LTD | 209,617 | 6,000 | 0.01 | 0.00 | 2021-07-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,048 | -6,000 | 0.01 | -0.00 | 2021-07-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,280,371 | -8,000 | 0.45 | -0.00 | 2021-07-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -18,000 | 0.01 | -0.00 | 2021-07-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,999,064 | -20,000 | 0.41 | -0.00 | 2021-07-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,045,570 | -20,000 | 0.15 | -0.00 | 2021-07-23 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2021-07-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,480 | -34,000 | 0.05 | -0.00 | 2021-07-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,588,616 | -40,000 | 0.17 | -0.00 | 2021-07-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 587,400 | -60,000 | 0.02 | -0.00 | 2021-07-23 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,956,800 | -70,000 | 0.07 | -0.00 | 2021-07-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,406,579 | -110,000 | 3.24 | -0.00 | 2021-07-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,997,289 | -140,000 | 0.67 | -0.01 | 2021-07-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 694,080 | -154,000 | 0.03 | -0.01 | 2021-07-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,240 | -224,000 | 0.00 | -0.01 | 2021-07-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,856,354 | -266,000 | 0.11 | -0.01 | 2021-07-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,912,000 | -470,000 | 0.22 | -0.02 | 2021-07-23 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 360,000 | -484,000 | 0.01 | -0.02 | 2021-07-23 |
| 42 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 23,480,000 | -2,256,000 | 0.87 | -0.08 | 2021-07-23 |
| 42 | Total changed named holdings | 422,409,474 | 0 | 15.64 | 0.00 | ||
| 204 | Unchanged named holdings | 521,132,171 | 0 | 19.29 | 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 | 2021-07-21 |
| Volume | 5,372,000 |
| Turnover | 2,127,470 |
| Average price | 0.396 |
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