Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | 67,902,828 | 5,984,000 | 2.51 | 0.22 | 2021-03-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,913,072 | 1,712,592 | 0.07 | 0.06 | 2021-03-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,000 | 1,356,000 | 0.07 | 0.05 | 2021-03-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,439,651 | 1,224,000 | 0.46 | 0.05 | 2021-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,701,313 | 506,000 | 2.62 | 0.02 | 2021-03-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,571,215 | 480,000 | 0.17 | 0.02 | 2021-03-10 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,640,000 | 450,000 | 0.17 | 0.02 | 2021-03-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,570 | 220,000 | 0.06 | 0.01 | 2021-03-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,818,800 | 150,000 | 0.07 | 0.01 | 2021-03-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,544,354 | 138,000 | 0.13 | 0.01 | 2021-03-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,397 | 100,000 | 0.02 | 0.00 | 2021-03-10 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,988,312 | 80,000 | 10.96 | 0.00 | 2021-03-10 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 912,000 | 78,000 | 0.03 | 0.00 | 2021-03-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,782,616 | 70,000 | 0.18 | 0.00 | 2021-03-10 | |
| 15 | C00093 | BNP PARIBAS | 346,245 | 50,000 | 0.01 | 0.00 | 2021-03-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,119,402 | 50,000 | 0.08 | 0.00 | 2021-03-10 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2021-03-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,367,697 | 42,000 | 0.16 | 0.00 | 2021-03-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 145,207 | 30,000 | 0.01 | 0.00 | 2021-03-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,048 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 27,756,000 | 12,000 | 1.03 | 0.00 | 2021-03-10 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,320 | 10,000 | 0.03 | 0.00 | 2021-03-10 | |
| 24 | B01567 | PRIME SECURITIES LTD | 25,040 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,335 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,534 | 10,000 | 0.03 | 0.00 | 2021-03-10 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 131,840 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,599 | 8,000 | 0.06 | 0.00 | 2021-03-10 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,046,800 | 8,000 | 0.08 | 0.00 | 2021-03-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 98,820 | 6,000 | 0.00 | 0.00 | 2021-03-10 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2021-03-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,323 | 4,000 | 0.00 | 0.00 | 2021-03-10 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2021-03-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,168,000 | 2,000 | 0.34 | 0.00 | 2021-03-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,553,570 | 2,000 | 0.13 | 0.00 | 2021-03-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,548,714 | 2,000 | 0.06 | 0.00 | 2021-03-10 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,516,353 | 2,000 | 0.09 | 0.00 | 2021-03-10 | |
| 38 | B01209 | MASON SECURITIES LTD | 164,006 | -4,000 | 0.01 | -0.00 | 2021-03-10 | |
| 39 | B02144 | YEW TREE LTD | 200 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,575 | -6,000 | 0.06 | -0.00 | 2021-03-10 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2021-03-10 | |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 619,560 | -10,000 | 0.02 | -0.00 | 2021-03-10 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,558,000 | -10,000 | 0.17 | -0.00 | 2021-03-10 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,027,847 | -14,000 | 0.08 | -0.00 | 2021-03-10 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,040 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 338,000 | -40,000 | 0.01 | -0.00 | 2021-03-10 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,913,420 | -48,000 | 0.07 | -0.00 | 2021-03-10 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,823,400 | -50,000 | 0.22 | -0.00 | 2021-03-10 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,408 | -68,000 | 0.06 | -0.00 | 2021-03-10 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -68,000 | 0.00 | -0.00 | 2021-03-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,938,979 | -80,000 | 3.66 | -0.00 | 2021-03-10 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,207,922 | -80,000 | 0.04 | -0.00 | 2021-03-10 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,087,074 | -86,000 | 0.04 | -0.00 | 2021-03-10 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 928,080 | -94,000 | 0.03 | -0.00 | 2021-03-10 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,055,197 | -100,000 | 0.04 | -0.00 | 2021-03-10 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,376 | -106,000 | 0.12 | -0.00 | 2021-03-10 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 819,134 | -110,000 | 0.03 | -0.00 | 2021-03-10 | |
| 60 | B01184 | QUAM SECURITIES LTD | 809,380 | -112,000 | 0.03 | -0.00 | 2021-03-10 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,328,000 | -138,000 | 0.09 | -0.01 | 2021-03-10 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -150,000 | 0.00 | -0.01 | 2021-03-10 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,092,846 | -170,000 | 0.23 | -0.01 | 2021-03-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,954,371 | -208,000 | 0.52 | -0.01 | 2021-03-10 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,597,064 | -210,000 | 0.47 | -0.01 | 2021-03-10 | |
| 66 | B02159 | USMART SECURITIES LTD | 794,000 | -210,000 | 0.03 | -0.01 | 2021-03-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,240 | -220,000 | 0.00 | -0.01 | 2021-03-10 | |
| 68 | B01130 | BOCI SECURITIES LTD | 14,953,689 | -238,000 | 0.55 | -0.01 | 2021-03-10 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,011,734 | -260,000 | 0.07 | -0.01 | 2021-03-10 | |
| 70 | B01610 | KGI ASIA LTD | 4,117,541 | -262,000 | 0.15 | -0.01 | 2021-03-10 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 17,537,570 | -296,000 | 0.65 | -0.01 | 2021-03-10 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,922 | -298,000 | 0.22 | -0.01 | 2021-03-10 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,000 | -700,000 | 0.00 | -0.03 | 2021-03-10 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,100,592 | 0.00 | -0.04 | 2021-03-10 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,645,897 | -1,374,000 | 0.91 | -0.05 | 2021-03-10 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | -1,938,000 | 0.01 | -0.07 | 2021-03-10 | |
| 77 | C00010 | CITIBANK N.A. | 9,829,816 | -3,988,000 | 0.36 | -0.15 | 2021-03-10 | |
| 77 | Total changed named holdings | 774,660,263 | 0 | 28.68 | 0.00 | |||
| 185 | Unchanged named holdings | 168,881,542 | 0 | 6.25 | 0.00 | |||
| 262 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | |||
| 274 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 17,404,000 |
| Turnover | 14,445,260 |
| Average price | 0.830 |
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