Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500,000 | 248,000 | 0.17 | 0.01 | 2024-01-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,066,480 | 36,000 | 1.82 | 0.00 | 2024-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,893,748 | 6,000 | 1.40 | 0.00 | 2024-01-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,080 | 2,000 | 0.05 | 0.00 | 2024-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,240 | 2,000 | 0.00 | 0.00 | 2024-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,223,759 | -2,000 | 0.42 | -0.00 | 2024-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 834,000 | -2,000 | 0.03 | -0.00 | 2024-01-11 |
| 8 | C00093 | BNP PARIBAS | 22,000 | -6,000 | 0.00 | -0.00 | 2024-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,901,377 | -10,000 | 0.55 | -0.00 | 2024-01-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 682,800 | -10,000 | 0.03 | -0.00 | 2024-01-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,554 | -12,000 | 0.06 | -0.00 | 2024-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,013,174 | -252,000 | 1.15 | -0.01 | 2024-01-11 |
| 12 | Total changed named holdings | 152,972,212 | 0 | 5.66 | 0.00 | ||
| 202 | Unchanged named holdings | 790,517,564 | 0 | 29.27 | 0.00 | ||
| 214 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 310,000 |
| Turnover | 74,904 |
| Average price | 0.242 |
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