Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 48,387,748 | 30,000 | 1.79 | 0.00 | 2023-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,531,174 | 28,000 | 1.61 | 0.00 | 2023-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,240 | 18,000 | 0.00 | 0.00 | 2023-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,143,064 | 2,000 | 0.41 | 0.00 | 2023-08-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,081,570 | 2,000 | 0.19 | 0.00 | 2023-08-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 230,820 | 2,000 | 0.01 | 0.00 | 2023-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,658 | 560 | 0.00 | 0.00 | 2023-08-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,888 | -160 | 0.01 | -0.00 | 2023-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,617,808 | -2,000 | 0.36 | -0.00 | 2023-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,524,714 | -2,000 | 0.06 | -0.00 | 2023-08-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,568,000 | -4,000 | 0.06 | -0.00 | 2023-08-08 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -24,400 | 0.00 | -0.00 | 2023-08-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,722 | -50,000 | 0.04 | -0.00 | 2023-08-08 |
| 13 | Total changed named holdings | 122,607,406 | 0 | 4.54 | 0.00 | ||
| 205 | Unchanged named holdings | 820,882,048 | 0 | 30.39 | 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 | 2023-08-04 |
| Volume | 114,560 |
| Turnover | 16,982 |
| Average price | 0.148 |
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