Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,480,000 | 480,000 | 0.09 | 0.02 | 2023-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,644,730 | 244,000 | 2.84 | 0.01 | 2023-04-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,736,799 | 200,000 | 0.47 | 0.01 | 2023-04-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,659,748 | 180,000 | 1.10 | 0.01 | 2023-04-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 299,207 | 88,000 | 0.01 | 0.00 | 2023-04-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,149,394 | 30,000 | 0.23 | 0.00 | 2023-04-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,213,570 | 18,000 | 0.19 | 0.00 | 2023-04-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,173,377 | 12,000 | 0.56 | 0.00 | 2023-04-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,739 | 10,000 | 0.07 | 0.00 | 2023-04-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | 6,000 | 0.03 | 0.00 | 2023-04-17 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2023-04-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,997,064 | 2,000 | 0.48 | 0.00 | 2023-04-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,517,062 | -40,000 | 0.43 | -0.00 | 2023-04-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,996 | -54,000 | 0.00 | -0.00 | 2023-04-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 622,820 | -188,000 | 0.02 | -0.01 | 2023-04-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,611 | -480,000 | 0.01 | -0.02 | 2023-04-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,714,480 | -512,000 | 0.25 | -0.02 | 2023-04-17 |
| 17 | Total changed named holdings | 183,359,597 | 0 | 6.79 | 0.00 | ||
| 205 | Unchanged named holdings | 760,129,377 | 0 | 28.14 | 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 | 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 | 2023-04-13 |
| Volume | 1,338,000 |
| Turnover | 246,898 |
| Average price | 0.185 |
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