Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,321,964 | 402,000 | 5.57 | 0.01 | 2023-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,287,734 | 66,000 | 0.05 | 0.00 | 2023-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,547,062 | 30,000 | 0.43 | 0.00 | 2023-01-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,033,153 | 16,000 | 0.08 | 0.00 | 2023-01-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,804,000 | 12,000 | 0.21 | 0.00 | 2023-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,808 | 2,000 | 0.23 | 0.00 | 2023-01-17 |
| 7 | C00010 | CITIBANK N.A. | 10,214,892 | 2,000 | 0.38 | 0.00 | 2023-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,709,748 | -6,000 | 1.10 | -0.00 | 2023-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,219,050 | -10,000 | 2.86 | -0.00 | 2023-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,773,042 | -60,000 | 2.40 | -0.00 | 2023-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,996 | -98,000 | 0.00 | -0.00 | 2023-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,657,064 | -356,000 | 0.51 | -0.01 | 2023-01-17 |
| 12 | Total changed named holdings | 372,920,513 | 0 | 13.81 | 0.00 | ||
| 210 | Unchanged named holdings | 570,568,461 | 0 | 21.12 | 0.00 | ||
| 222 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 930,000 |
| Turnover | 184,670 |
| Average price | 0.199 |
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