Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | 50,923,748 | 262,000 | 1.89 | 0.01 | 2023-10-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,653,064 | 150,000 | 0.43 | 0.01 | 2023-10-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,511,847 | 110,000 | 0.09 | 0.00 | 2023-10-05 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 74,000 | 74,000 | 0.00 | 0.00 | 2023-10-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,301,570 | 56,000 | 0.20 | 0.00 | 2023-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,272,010 | 30,000 | 2.90 | 0.00 | 2023-10-05 |
| 7 | C00093 | BNP PARIBAS | 142,000 | 30,000 | 0.01 | 0.00 | 2023-10-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,197,734 | 20,000 | 0.04 | 0.00 | 2023-10-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 76,968 | 960 | 0.00 | 0.00 | 2023-10-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,403 | -960 | 0.01 | -0.00 | 2023-10-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,301,394 | -4,000 | 0.23 | -0.00 | 2023-10-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,000 | -6,000 | 0.04 | -0.00 | 2023-10-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,760,480 | -70,000 | 0.29 | -0.00 | 2023-10-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,718,000 | -80,000 | 0.06 | -0.00 | 2023-10-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 597,200 | -186,000 | 0.02 | -0.01 | 2023-10-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,044,000 | -386,000 | 0.15 | -0.01 | 2023-10-05 |
| 16 | Total changed named holdings | 171,826,418 | 0 | 6.36 | 0.00 | ||
| 202 | Unchanged named holdings | 771,663,036 | 0 | 28.57 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 950,960 |
| Turnover | 69,997 |
| Average price | 0.074 |
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