Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | 49,446,480 | 92,000 | 1.83 | 0.00 | 2024-01-22 |
| 2 | C00093 | BNP PARIBAS | 156,000 | 86,000 | 0.01 | 0.00 | 2024-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,635,748 | 32,000 | 1.39 | 0.00 | 2024-01-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,080 | 10,000 | 0.05 | 0.00 | 2024-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,011,174 | -2,000 | 1.15 | -0.00 | 2024-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,055,734 | -2,000 | 0.04 | -0.00 | 2024-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,674,289 | -6,000 | 2.32 | -0.00 | 2024-01-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 88,490 | -10,000 | 0.00 | -0.00 | 2024-01-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,305,570 | -20,000 | 0.20 | -0.00 | 2024-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,585,808 | -80,000 | 0.28 | -0.00 | 2024-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,159,062 | -100,000 | 0.41 | -0.00 | 2024-01-22 |
| 11 | Total changed named holdings | 207,436,435 | 0 | 7.68 | 0.00 | ||
| 203 | Unchanged named holdings | 736,053,341 | 0 | 27.25 | 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 | 2024-01-18 |
| Volume | 232,000 |
| Turnover | 51,250 |
| Average price | 0.221 |
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