Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00093 | BNP PARIBAS | 104,245 | 90,000 | 0.00 | 0.00 | 2023-02-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,054,566 | 88,000 | 1.59 | 0.00 | 2023-02-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 790,820 | 70,000 | 0.03 | 0.00 | 2023-02-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,033,153 | 56,000 | 0.08 | 0.00 | 2023-02-07 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 66,579 | 50,000 | 0.00 | 0.00 | 2023-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | 18,000 | 0.03 | 0.00 | 2023-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,355,808 | 8,000 | 0.24 | 0.00 | 2023-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,996 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 455,280 | -6,000 | 0.02 | -0.00 | 2023-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,151,377 | -12,000 | 0.56 | -0.00 | 2023-02-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,611 | -20,000 | 0.04 | -0.00 | 2023-02-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,701,748 | -26,000 | 1.10 | -0.00 | 2023-02-07 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2023-02-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,887,050 | -282,000 | 2.85 | -0.01 | 2023-02-07 |
| 14 | Total changed named holdings | 176,609,233 | 0 | 6.54 | 0.00 | ||
| 208 | Unchanged named holdings | 766,879,821 | 0 | 28.39 | 0.00 | ||
| 222 | Total named holdings | 943,489,054 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 943,724,422 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,698 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 728,000 |
| Turnover | 156,256 |
| Average price | 0.215 |
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