Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,083,748 | 36,000 | 1.78 | 0.00 | 2023-08-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,514,000 | 32,000 | 0.20 | 0.00 | 2023-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,619,808 | 2,000 | 0.36 | 0.00 | 2023-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,141,064 | 2,000 | 0.41 | 0.00 | 2023-08-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 76,098 | 160 | 0.00 | 0.00 | 2023-08-01 |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,778 | 160 | 0.00 | 0.00 | 2023-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,964,410 | -160 | 2.85 | -0.00 | 2023-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,536,060 | -160 | 0.09 | -0.00 | 2023-08-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,000 | -2,000 | 0.03 | -0.00 | 2023-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 394,820 | -2,000 | 0.01 | -0.00 | 2023-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,171,734 | -6,000 | 0.04 | -0.00 | 2023-08-01 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 40,400 | -20,000 | 0.00 | -0.00 | 2023-08-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,822,000 | -42,000 | 0.07 | -0.00 | 2023-08-01 |
| 13 | Total changed named holdings | 158,159,920 | 0 | 5.86 | 0.00 | ||
| 205 | Unchanged named holdings | 785,329,534 | 0 | 29.07 | 0.00 | ||
| 218 | Total named holdings | 943,489,454 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 86,320 |
| Turnover | 14,094 |
| Average price | 0.163 |
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