Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 90,826,145 | 3,146,000 | 1.75 | 0.06 | 2026-05-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,122 | 780,000 | 0.05 | 0.01 | 2026-05-20 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | 610,000 | 0.01 | 0.01 | 2026-05-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,198,000 | 534,000 | 0.47 | 0.01 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,880 | 476,000 | 0.08 | 0.01 | 2026-05-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,877,993 | 320,000 | 0.06 | 0.01 | 2026-05-20 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 288,000 | 288,000 | 0.01 | 0.01 | 2026-05-20 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 898,080 | 278,000 | 0.02 | 0.01 | 2026-05-20 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,778,000 | 272,000 | 0.03 | 0.01 | 2026-05-20 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,264,000 | 264,000 | 0.02 | 0.01 | 2026-05-20 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | 190,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | C00093 | BNP PARIBAS | 1,662,000 | 113,902 | 0.03 | 0.00 | 2026-05-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,219,394 | 72,000 | 0.14 | 0.00 | 2026-05-20 | |
| 15 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 172,000 | 72,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,888 | 60,000 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,238,000 | 50,000 | 0.04 | 0.00 | 2026-05-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,376,357 | 50,000 | 0.26 | 0.00 | 2026-05-20 | |
| 19 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B01610 | KGI ASIA LTD | 1,437,706 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,514,564 | -2,000 | 0.20 | -0.00 | 2026-05-20 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 168,000 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 955,734 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 6,002,000 | -10,000 | 0.12 | -0.00 | 2026-05-20 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,616 | -32,000 | 0.01 | -0.00 | 2026-05-20 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,174,000 | -40,000 | 0.02 | -0.00 | 2026-05-20 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,362,000 | -48,000 | 0.06 | -0.00 | 2026-05-20 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 488,000 | -68,000 | 0.01 | -0.00 | 2026-05-20 | |
| 33 | B01184 | QUAM SECURITIES LTD | 210,980 | -92,000 | 0.00 | -0.00 | 2026-05-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,510,480 | -160,000 | 1.45 | -0.00 | 2026-05-20 | |
| 35 | B02159 | USMART SECURITIES LTD | 5,368,000 | -180,000 | 0.10 | -0.00 | 2026-05-20 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,824,000 | -184,000 | 0.07 | -0.00 | 2026-05-20 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,670,582 | -188,000 | 0.22 | -0.00 | 2026-05-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,377 | -208,000 | 0.08 | -0.00 | 2026-05-20 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,160,710 | -222,000 | 0.50 | -0.00 | 2026-05-20 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,323 | -252,000 | 0.00 | -0.00 | 2026-05-20 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,651 | -260,000 | 0.04 | -0.00 | 2026-05-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,196,768 | -264,000 | 0.14 | -0.01 | 2026-05-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,000 | -278,000 | 0.03 | -0.01 | 2026-05-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,164,017 | -612,000 | 1.16 | -0.01 | 2026-05-20 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,676,575 | -1,678,000 | 0.21 | -0.03 | 2026-05-20 | |
| 46 | C00010 | CITIBANK N.A. | 12,335,649 | -3,031,902 | 0.24 | -0.06 | 2026-05-20 | |
| 46 | Total changed named holdings | 402,964,591 | 0 | 7.75 | 0.00 | |||
| 164 | Unchanged named holdings | 585,838,703 | 0 | 11.26 | 0.00 | |||
| 210 | Total named holdings | 988,803,294 | 0 | 19.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 36,888 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 988,840,182 | 0 | 19.01 | 0.00 | |||
| Securities not in CCASS | 4,212,282,938 | 0 | 80.99 | 0.00 | ||||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 40,024,000 |
| Turnover | 21,354,040 |
| Average price | 0.534 |
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