Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,080 | 218,000 | 0.05 | 0.01 | 2024-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,617,748 | 208,000 | 1.36 | 0.01 | 2024-03-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,916,480 | 118,000 | 2.00 | 0.00 | 2024-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,109,174 | 100,000 | 1.15 | 0.00 | 2024-03-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,365,570 | 54,000 | 0.20 | 0.00 | 2024-03-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,959,394 | 30,000 | 0.22 | 0.00 | 2024-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,240 | 26,000 | 0.00 | 0.00 | 2024-03-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2024-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,071,734 | 16,000 | 0.04 | 0.00 | 2024-03-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,000 | 10,000 | 0.03 | 0.00 | 2024-03-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | -2,000 | 0.05 | -0.00 | 2024-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,037,290 | -20,000 | 2.85 | -0.00 | 2024-03-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,506,207 | -28,000 | 2.31 | -0.00 | 2024-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,947,062 | -150,000 | 0.41 | -0.01 | 2024-03-07 |
| 15 | C00010 | CITIBANK N.A. | 6,070,950 | -600,000 | 0.22 | -0.02 | 2024-03-07 |
| 15 | Total changed named holdings | 294,833,929 | 0 | 10.92 | 0.00 | ||
| 197 | Unchanged named holdings | 648,655,847 | 0 | 24.01 | 0.00 | ||
| 212 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 900,000 |
| Turnover | 190,824 |
| Average price | 0.212 |
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