Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B02195 | LONG BRIDGE HK LTD | 2,502,000 | 1,528,000 | 0.09 | 0.06 | 2023-11-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,525,153 | 350,000 | 0.13 | 0.01 | 2023-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,939 | 300,000 | 0.08 | 0.01 | 2023-11-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,214 | 300,000 | 0.05 | 0.01 | 2023-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,256,692 | 240,000 | 2.30 | 0.01 | 2023-11-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,847,611 | 200,000 | 0.07 | 0.01 | 2023-11-17 |
| 7 | C00093 | BNP PARIBAS | 180,000 | 128,000 | 0.01 | 0.00 | 2023-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,962,010 | 100,000 | 2.89 | 0.00 | 2023-11-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,183,570 | 60,000 | 0.19 | 0.00 | 2023-11-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,021,394 | 50,000 | 0.22 | 0.00 | 2023-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | 20,000 | 0.04 | 0.00 | 2023-11-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,014,000 | -4,000 | 0.04 | -0.00 | 2023-11-17 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 109,600 | -6,000 | 0.00 | -0.00 | 2023-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,715,174 | -18,000 | 1.32 | -0.00 | 2023-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,339,062 | -20,000 | 0.42 | -0.00 | 2023-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,977,377 | -30,000 | 0.55 | -0.00 | 2023-11-17 |
| 17 | B01610 | KGI ASIA LTD | 2,757,706 | -1,160,000 | 0.10 | -0.04 | 2023-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,897,748 | -2,038,000 | 1.51 | -0.08 | 2023-11-17 |
| 18 | Total changed named holdings | 270,793,250 | 0 | 10.03 | 0.00 | ||
| 198 | Unchanged named holdings | 672,696,526 | 0 | 24.90 | 0.00 | ||
| 216 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 943,724,664 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,456 | 0 | 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 | 2023-11-15 |
| Volume | 5,122,000 |
| Turnover | 1,073,916 |
| Average price | 0.210 |
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