Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,419,393 | 1,052,000 | 2.72 | 0.04 | 2021-07-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,460,000 | 548,000 | 0.24 | 0.02 | 2021-07-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,606,600 | 466,000 | 0.06 | 0.02 | 2021-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,240 | 320,000 | 0.02 | 0.01 | 2021-07-27 |
| 5 | B01610 | KGI ASIA LTD | 5,177,706 | 300,000 | 0.19 | 0.01 | 2021-07-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,561,200 | 158,000 | 0.09 | 0.01 | 2021-07-27 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,000 | 142,000 | 0.01 | 0.01 | 2021-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,781,570 | 134,000 | 0.55 | 0.00 | 2021-07-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,603,697 | 108,000 | 0.28 | 0.00 | 2021-07-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,782,000 | 100,000 | 0.07 | 0.00 | 2021-07-27 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,499,964 | 100,000 | 3.83 | 0.00 | 2021-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,583 | 90,000 | 0.05 | 0.00 | 2021-07-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,352,000 | 88,000 | 0.09 | 0.00 | 2021-07-27 |
| 15 | C00093 | BNP PARIBAS | 316,245 | 84,000 | 0.01 | 0.00 | 2021-07-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2021-07-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,331,571 | 51,200 | 0.46 | 0.00 | 2021-07-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,048 | 50,000 | 0.01 | 0.00 | 2021-07-27 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,640 | 50,000 | 0.00 | 0.00 | 2021-07-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,079,922 | 44,000 | 0.34 | 0.00 | 2021-07-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 734,080 | 40,000 | 0.03 | 0.00 | 2021-07-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 64,579 | 30,000 | 0.00 | 0.00 | 2021-07-27 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 39,600 | 30,000 | 0.00 | 0.00 | 2021-07-27 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,080 | 24,000 | 0.01 | 0.00 | 2021-07-27 |
| 25 | B01661 | HERMES SECURITIES LTD | 180,960 | 20,000 | 0.01 | 0.00 | 2021-07-27 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,847 | 20,000 | 0.00 | 0.00 | 2021-07-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,480 | 16,000 | 0.05 | 0.00 | 2021-07-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 512,480 | 14,000 | 0.02 | 0.00 | 2021-07-27 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 719,134 | 12,000 | 0.03 | 0.00 | 2021-07-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,000 | 12,000 | 0.03 | 0.00 | 2021-07-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-07-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,161,922 | 10,000 | 0.04 | 0.00 | 2021-07-27 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 12,920 | 10,000 | 0.00 | 0.00 | 2021-07-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,701,734 | 4,000 | 0.06 | 0.00 | 2021-07-27 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2021-07-27 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,073,599 | -4,000 | 0.11 | -0.00 | 2021-07-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,850,354 | -6,000 | 0.11 | -0.00 | 2021-07-27 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | -8,000 | 0.01 | -0.00 | 2021-07-27 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2021-07-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,376 | -10,000 | 0.11 | -0.00 | 2021-07-27 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2021-07-27 |
| 43 | C00010 | CITIBANK N.A. | 10,999,816 | -28,000 | 0.41 | -0.00 | 2021-07-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,969,064 | -30,000 | 0.41 | -0.00 | 2021-07-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,944 | -40,000 | 0.03 | -0.00 | 2021-07-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,313,121 | -40,000 | 0.05 | -0.00 | 2021-07-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,197,074 | -48,000 | 0.04 | -0.00 | 2021-07-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 537,400 | -50,000 | 0.02 | -0.00 | 2021-07-27 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,000 | -50,000 | 0.05 | -0.00 | 2021-07-27 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,335 | -50,000 | 0.02 | -0.00 | 2021-07-27 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | -74,000 | 0.01 | -0.00 | 2021-07-27 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,621 | -100,000 | 0.01 | -0.00 | 2021-07-27 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2021-07-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,689,217 | -112,000 | 2.88 | -0.00 | 2021-07-27 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,346,353 | -112,000 | 0.09 | -0.00 | 2021-07-27 |
| 56 | B02159 | USMART SECURITIES LTD | 416,000 | -140,000 | 0.02 | -0.01 | 2021-07-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,988,616 | -156,000 | 0.18 | -0.01 | 2021-07-27 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,829,570 | -196,000 | 0.14 | -0.01 | 2021-07-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,498,531 | -200,000 | 0.13 | -0.01 | 2021-07-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,846 | -202,000 | 0.18 | -0.01 | 2021-07-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,481,215 | -300,000 | 0.20 | -0.01 | 2021-07-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 17,483,289 | -370,000 | 0.65 | -0.01 | 2021-07-27 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,898,137 | -608,000 | 0.96 | -0.02 | 2021-07-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,136,579 | -1,220,000 | 3.15 | -0.05 | 2021-07-27 |
| 64 | Total changed named holdings | 521,154,252 | 19,200 | 19.29 | 0.00 | ||
| 183 | Unchanged named holdings | 422,406,593 | 0 | 15.64 | 0.00 | ||
| 247 | Total named holdings | 943,560,845 | 19,200 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 943,842,213 | 19,200 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,280,907 | -19,200 | 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 | 2021-07-23 |
| Volume | 9,286,000 |
| Turnover | 4,222,470 |
| Average price | 0.455 |
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