Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,280,480 | 660,000 | 1.05 | 0.02 | 2023-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,880,010 | 78,000 | 2.88 | 0.00 | 2023-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,000 | 2,000 | 0.03 | 0.00 | 2023-11-01 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 18,802 | 322 | 0.00 | 0.00 | 2023-11-01 |
| 5 | C00093 | BNP PARIBAS | 24,000 | -4,000 | 0.00 | -0.00 | 2023-11-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2023-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,863,808 | -12,000 | 0.29 | -0.00 | 2023-11-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,216,060 | -20,000 | 0.12 | -0.00 | 2023-11-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,211,394 | -20,000 | 0.23 | -0.00 | 2023-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,061,999 | -50,000 | 0.45 | -0.00 | 2023-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,476,692 | -50,000 | 2.28 | -0.00 | 2023-11-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,109,570 | -128,000 | 0.19 | -0.00 | 2023-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,903,748 | -148,000 | 1.74 | -0.01 | 2023-11-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,979,153 | -302,000 | 0.15 | -0.01 | 2023-11-01 |
| 14 | Total changed named holdings | 253,857,716 | 322 | 9.40 | 0.00 | ||
| 202 | Unchanged named holdings | 689,632,060 | 0 | 25.53 | 0.00 | ||
| 216 | Total named holdings | 943,489,776 | 322 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 943,724,664 | 322 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,456 | -322 | 65.06 | -0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 926,000 |
| Turnover | 195,438 |
| Average price | 0.211 |
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