Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,739 | 2,000,000 | 0.14 | 0.07 | 2023-04-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,295,748 | 312,000 | 1.12 | 0.01 | 2023-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,988,570 | 269,840 | 2.85 | 0.01 | 2023-04-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,946,799 | 210,000 | 0.48 | 0.01 | 2023-04-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,580,000 | 100,000 | 0.10 | 0.00 | 2023-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,375,766 | 72,000 | 1.61 | 0.00 | 2023-04-20 |
| 7 | C00093 | BNP PARIBAS | 214,245 | 54,000 | 0.01 | 0.00 | 2023-04-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,490,052 | 50,000 | 2.39 | 0.00 | 2023-04-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | 46,000 | 0.03 | 0.00 | 2023-04-20 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 15,056,000 | 10,000 | 0.56 | 0.00 | 2023-04-20 |
| 11 | B02093 | UPMAX SECURITIES LTD | 1,618 | 160 | 0.00 | 0.00 | 2023-04-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,996 | -12,000 | 0.00 | -0.00 | 2023-04-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 614,820 | -30,000 | 0.02 | -0.00 | 2023-04-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,148,480 | -1,082,000 | 0.19 | -0.04 | 2023-04-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,997,064 | -2,000,000 | 0.41 | -0.07 | 2023-04-20 |
| 15 | Total changed named holdings | 267,278,897 | 0 | 9.90 | 0.00 | ||
| 207 | Unchanged named holdings | 676,210,077 | 0 | 25.03 | 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 | 2023-04-18 |
| Volume | 1,192,160 |
| Turnover | 179,315 |
| Average price | 0.150 |
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