Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,118,480 | 300,000 | 0.19 | 0.01 | 2023-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,996 | 146,000 | 0.01 | 0.01 | 2023-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,200,570 | 84,000 | 2.86 | 0.00 | 2023-06-07 |
| 4 | C00093 | BNP PARIBAS | 138,245 | 50,000 | 0.01 | 0.00 | 2023-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,000 | 26,000 | 0.03 | 0.00 | 2023-06-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 648,820 | 16,000 | 0.02 | 0.00 | 2023-06-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,219,570 | 2,000 | 0.19 | 0.00 | 2023-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,714 | 2,000 | 0.06 | 0.00 | 2023-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,157,377 | -16,000 | 0.56 | -0.00 | 2023-06-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,376 | -90,000 | 0.13 | -0.00 | 2023-06-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,642,000 | -152,000 | 0.21 | -0.01 | 2023-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,557,748 | -368,000 | 1.80 | -0.01 | 2023-06-07 |
| 12 | Total changed named holdings | 163,746,896 | 0 | 6.06 | 0.00 | ||
| 209 | Unchanged named holdings | 779,742,078 | 0 | 28.87 | 0.00 | ||
| 221 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 628,000 |
| Turnover | 67,440 |
| Average price | 0.107 |
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