Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00093 | BNP PARIBAS | 684,000 | 454,000 | 0.03 | 0.02 | 2024-01-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,351,570 | 50,000 | 0.20 | 0.00 | 2024-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,240 | 40,000 | 0.00 | 0.00 | 2024-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,712,289 | 38,000 | 2.32 | 0.00 | 2024-01-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,852,480 | 20,000 | 1.85 | 0.00 | 2024-01-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,080 | 14,000 | 0.05 | 0.00 | 2024-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,021,174 | 10,000 | 1.15 | 0.00 | 2024-01-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,917,394 | 6,000 | 0.22 | 0.00 | 2024-01-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,000 | -2,000 | 0.03 | -0.00 | 2024-01-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,445 | -10,000 | 0.06 | -0.00 | 2024-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,027,748 | -620,000 | 1.37 | -0.02 | 2024-01-29 |
| 11 | Total changed named holdings | 196,543,420 | 0 | 7.28 | 0.00 | ||
| 202 | Unchanged named holdings | 746,946,356 | 0 | 27.65 | 0.00 | ||
| 213 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2024-01-25 |
| Volume | 712,000 |
| Turnover | 152,410 |
| Average price | 0.214 |
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