Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,499,297 | 372,000 | 0.57 | 0.01 | 2022-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,788,566 | 292,000 | 1.44 | 0.01 | 2022-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,878,480 | 160,000 | 0.18 | 0.01 | 2022-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,996 | 106,000 | 0.01 | 0.00 | 2022-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 450,820 | 70,000 | 0.02 | 0.00 | 2022-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,938,000 | 50,000 | 0.22 | 0.00 | 2022-10-10 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,883,964 | 22,000 | 5.44 | 0.00 | 2022-10-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,003,570 | 22,000 | 0.19 | 0.00 | 2022-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,050 | 10,000 | 0.06 | 0.00 | 2022-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,403,748 | 8,000 | 1.24 | 0.00 | 2022-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2022-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,265,734 | 2,000 | 0.05 | 0.00 | 2022-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,241,064 | 2,000 | 0.49 | 0.00 | 2022-10-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,048 | -10,000 | 0.01 | -0.00 | 2022-10-10 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 30,320 | -24,000 | 0.00 | -0.00 | 2022-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,572,642 | -100,000 | 2.46 | -0.00 | 2022-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,516,815 | -494,000 | 2.87 | -0.02 | 2022-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,301,400 | -498,000 | 0.20 | -0.02 | 2022-10-10 |
| 19 | Total changed named holdings | 417,271,514 | 0 | 15.45 | 0.00 | ||
| 209 | Unchanged named holdings | 526,171,460 | 0 | 19.48 | 0.00 | ||
| 228 | Total named holdings | 943,442,974 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 943,724,342 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,778 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 1,440,000 |
| Turnover | 276,576 |
| Average price | 0.192 |
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