Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 49,183,748 | 298,000 | 1.82 | 0.01 | 2023-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,240 | 236,000 | 0.01 | 0.01 | 2023-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,000 | 64,000 | 0.03 | 0.00 | 2023-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,651,808 | 2,000 | 0.36 | 0.00 | 2023-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 76,018 | 160 | 0.00 | 0.00 | 2023-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,524,554 | -160 | 0.06 | -0.00 | 2023-08-22 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2023-08-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,748,000 | -98,000 | 0.21 | -0.00 | 2023-08-22 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -170,000 | 0.00 | -0.01 | 2023-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,616,010 | -300,000 | 2.87 | -0.01 | 2023-08-22 |
| 10 | Total changed named holdings | 144,952,378 | 0 | 5.37 | 0.00 | ||
| 210 | Unchanged named holdings | 798,537,076 | 0 | 29.56 | 0.00 | ||
| 220 | Total named holdings | 943,489,454 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2023-08-18 |
| Volume | 796,160 |
| Turnover | 75,817 |
| Average price | 0.095 |
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