Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | 6,505,394 | 204,000 | 0.24 | 0.01 | 2023-10-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,293,611 | 200,000 | 0.12 | 0.01 | 2023-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,000 | 140,000 | 0.04 | 0.01 | 2023-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,095,748 | 98,000 | 1.89 | 0.00 | 2023-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,188,692 | 38,000 | 2.30 | 0.00 | 2023-10-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,005,618 | 30,000 | 0.04 | 0.00 | 2023-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,511,174 | 18,000 | 1.61 | 0.00 | 2023-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 260,820 | 10,000 | 0.01 | 0.00 | 2023-10-10 |
| 9 | C00093 | BNP PARIBAS | 144,000 | 2,000 | 0.01 | 0.00 | 2023-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,201,734 | -14,000 | 0.04 | -0.00 | 2023-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,619 | -26,000 | 0.03 | -0.00 | 2023-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,970,480 | -700,000 | 0.26 | -0.03 | 2023-10-10 |
| 12 | Total changed named holdings | 178,043,890 | 0 | 6.59 | 0.00 | ||
| 205 | Unchanged named holdings | 765,445,564 | 0 | 28.34 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 780,000 |
| Turnover | 57,016 |
| Average price | 0.073 |
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