Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | 51,615,748 | 162,000 | 1.91 | 0.01 | 2023-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,240 | 148,000 | 0.02 | 0.01 | 2023-09-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,267,570 | 72,000 | 0.20 | 0.00 | 2023-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,898,692 | 40,000 | 2.29 | 0.00 | 2023-09-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 250,820 | 12,000 | 0.01 | 0.00 | 2023-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,132,010 | 10,000 | 2.89 | 0.00 | 2023-09-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,079,153 | 4,000 | 0.08 | 0.00 | 2023-09-19 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2023-09-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,000 | -16,000 | 0.03 | -0.00 | 2023-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,633,808 | -64,000 | 0.36 | -0.00 | 2023-09-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,238,480 | -124,000 | 0.27 | -0.00 | 2023-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,245 | -240,000 | 0.08 | -0.01 | 2023-09-19 |
| 12 | Total changed named holdings | 219,479,766 | 0 | 8.13 | 0.00 | ||
| 205 | Unchanged named holdings | 724,009,688 | 0 | 26.80 | 0.00 | ||
| 217 | Total named holdings | 943,489,454 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 1,086,000 |
| Turnover | 90,908 |
| Average price | 0.084 |
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