Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01119 | CELESTIAL SECURITIES LTD | 285,207 | 174,000 | 0.01 | 0.01 | 2023-04-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,674,480 | 90,000 | 0.28 | 0.00 | 2023-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,298,730 | 32,000 | 2.82 | 0.00 | 2023-04-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,017,394 | 30,000 | 0.22 | 0.00 | 2023-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,996 | 30,000 | 0.00 | 0.00 | 2023-04-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,319,808 | 20,000 | 0.23 | 0.00 | 2023-04-11 |
| 7 | C00010 | CITIBANK N.A. | 10,152,705 | 20,000 | 0.38 | 0.00 | 2023-04-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 806,820 | 12,000 | 0.03 | 0.00 | 2023-04-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,481,748 | 10,000 | 1.09 | 0.00 | 2023-04-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,548,000 | 10,000 | 0.21 | 0.00 | 2023-04-11 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2023-04-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,000 | 8,000 | 0.03 | 0.00 | 2023-04-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,169,570 | 8,000 | 0.19 | 0.00 | 2023-04-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 4,000 | 0.07 | 0.00 | 2023-04-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,536,799 | -50,000 | 0.46 | -0.00 | 2023-04-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,061,766 | -62,000 | 1.59 | -0.00 | 2023-04-11 |
| 17 | C00093 | BNP PARIBAS | 120,245 | -78,000 | 0.00 | -0.00 | 2023-04-11 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -266,000 | 0.00 | -0.01 | 2023-04-11 |
| 18 | Total changed named holdings | 206,348,268 | 0 | 7.64 | 0.00 | ||
| 205 | Unchanged named holdings | 737,140,706 | 0 | 27.29 | 0.00 | ||
| 223 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 742,000 |
| Turnover | 152,260 |
| Average price | 0.205 |
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