Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-02-05 to 2021-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,166 | 366,000 | 0.16 | 0.01 | 2021-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,511,300 | 302,000 | 0.35 | 0.01 | 2021-02-08 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,621 | 300,000 | 0.01 | 0.01 | 2021-02-08 | |
| 4 | C00010 | CITIBANK N.A. | 7,341,816 | 280,000 | 0.27 | 0.01 | 2021-02-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,962,371 | 232,000 | 0.44 | 0.01 | 2021-02-08 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-02-08 | |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-02-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,305,708 | 194,000 | 1.94 | 0.01 | 2021-02-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,922 | 180,000 | 0.06 | 0.01 | 2021-02-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,425,734 | 162,000 | 0.05 | 0.01 | 2021-02-08 | |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 150,000 | 130,000 | 0.01 | 0.00 | 2021-02-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,570 | 112,000 | 0.05 | 0.00 | 2021-02-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,947,215 | 100,000 | 0.15 | 0.00 | 2021-02-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 672,401 | 100,000 | 0.02 | 0.00 | 2021-02-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,462,154 | 90,000 | 0.09 | 0.00 | 2021-02-08 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 130,400 | 90,000 | 0.00 | 0.00 | 2021-02-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,673,689 | 78,000 | 0.36 | 0.00 | 2021-02-08 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 386,000 | 76,000 | 0.01 | 0.00 | 2021-02-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,400 | 50,000 | 0.04 | 0.00 | 2021-02-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,578,000 | 50,000 | 0.06 | 0.00 | 2021-02-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,320 | 46,000 | 0.02 | 0.00 | 2021-02-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,048 | 44,000 | 0.00 | 0.00 | 2021-02-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 895,074 | 44,000 | 0.03 | 0.00 | 2021-02-08 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 361,560 | 12,000 | 0.01 | 0.00 | 2021-02-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,319,733 | 12,000 | 2.68 | 0.00 | 2021-02-08 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 505,134 | 10,000 | 0.02 | 0.00 | 2021-02-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,158,000 | 10,000 | 0.08 | 0.00 | 2021-02-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,395,420 | 10,000 | 0.05 | 0.00 | 2021-02-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,045 | 10,000 | 0.08 | 0.00 | 2021-02-08 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 34 | B02159 | USMART SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,335 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 560 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 37 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2021-02-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,240 | -28,000 | 0.01 | -0.00 | 2021-02-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 386,820 | -28,000 | 0.01 | -0.00 | 2021-02-08 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 82 | -40,000 | 0.00 | -0.00 | 2021-02-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,229 | -50,000 | 0.01 | -0.00 | 2021-02-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,326,979 | -50,000 | 3.79 | -0.00 | 2021-02-08 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 9,840 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 1,976,800 | -50,000 | 0.07 | -0.00 | 2021-02-08 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 22,579 | -60,000 | 0.00 | -0.00 | 2021-02-08 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,343,380 | -60,000 | 0.09 | -0.00 | 2021-02-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,901,847 | -70,000 | 0.07 | -0.00 | 2021-02-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,759,395 | -74,000 | 0.44 | -0.00 | 2021-02-08 | |
| 50 | C00093 | BNP PARIBAS | 245 | -90,000 | 0.00 | -0.00 | 2021-02-08 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 234,080 | -110,000 | 0.01 | -0.00 | 2021-02-08 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,048 | -160,000 | 0.01 | -0.01 | 2021-02-08 | |
| 53 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -162,000 | 0.00 | -0.01 | 2021-02-08 | |
| 54 | B01610 | KGI ASIA LTD | 9,481,541 | -170,000 | 0.35 | -0.01 | 2021-02-08 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,557,970 | -190,000 | 0.46 | -0.01 | 2021-02-08 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -196,000 | 0.00 | -0.01 | 2021-02-08 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,776 | -250,000 | 0.01 | -0.01 | 2021-02-08 | |
| 58 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,600,000 | 0.00 | -0.06 | 2021-02-08 | |
| 58 | Total changed named holdings | 335,287,547 | 0 | 12.41 | 0.00 | |||
| 187 | Unchanged named holdings | 608,140,258 | 0 | 22.51 | 0.00 | |||
| 245 | Total named holdings | 943,427,805 | 0 | 34.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 395,368 | 0 | 0.01 | 0.00 | |||
| 257 | 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 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 9,908,000 |
| Turnover | 7,144,140 |
| Average price | 0.721 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy