Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | C00042 | CMB WING LUNG BANK LTD | 6,541,394 | 236,000 | 0.24 | 0.01 | 2023-09-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,225,354 | 90,000 | 0.16 | 0.00 | 2023-09-29 |
| 3 | C00093 | BNP PARIBAS | 90,000 | 58,000 | 0.00 | 0.00 | 2023-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,557,748 | 10,000 | 1.87 | 0.00 | 2023-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,240 | 2,000 | 0.02 | 0.00 | 2023-09-29 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,280 | -320 | 0.00 | -0.00 | 2023-09-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 75,208 | -1,680 | 0.00 | -0.00 | 2023-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,619 | -6,000 | 0.03 | -0.00 | 2023-09-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,000 | -10,000 | 0.04 | -0.00 | 2023-09-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,045,153 | -48,000 | 0.08 | -0.00 | 2023-09-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,057,377 | -100,000 | 0.56 | -0.00 | 2023-09-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,070,480 | -230,000 | 0.30 | -0.01 | 2023-09-29 |
| 12 | Total changed named holdings | 88,960,853 | 0 | 3.29 | 0.00 | ||
| 205 | Unchanged named holdings | 854,528,601 | 0 | 31.64 | 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 | 2023-09-27 |
| Volume | 618,320 |
| Turnover | 50,182 |
| Average price | 0.081 |
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