Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-21 to 2023-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,094,480 | 338,000 | 0.34 | 0.01 | 2023-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,242,010 | 110,000 | 2.90 | 0.00 | 2023-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,000 | 50,000 | 0.03 | 0.00 | 2023-09-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,187,570 | -2,000 | 0.19 | -0.00 | 2023-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,798,000 | -4,000 | 0.07 | -0.00 | 2023-09-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,589,808 | -10,000 | 0.36 | -0.00 | 2023-09-22 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2023-09-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,045,153 | -28,000 | 0.08 | -0.00 | 2023-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,493,174 | -62,000 | 1.61 | -0.00 | 2023-09-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,568,000 | -82,000 | 0.06 | -0.00 | 2023-09-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,401,847 | -120,000 | 0.09 | -0.00 | 2023-09-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,477,748 | -170,000 | 1.87 | -0.01 | 2023-09-22 |
| 12 | Total changed named holdings | 204,923,790 | 0 | 7.59 | 0.00 | ||
| 205 | Unchanged named holdings | 738,565,664 | 0 | 27.34 | 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 | 2023-09-20 |
| Volume | 548,000 |
| Turnover | 53,630 |
| Average price | 0.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy