Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 59,534,480 | 550,000 | 2.20 | 0.02 | 2024-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,171,734 | 100,000 | 0.04 | 0.00 | 2024-04-05 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 56,000 | 0.00 | 0.00 | 2024-04-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,616 | 44,000 | 0.05 | 0.00 | 2024-04-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,315,570 | 44,000 | 0.20 | 0.00 | 2024-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,251,407 | 20,000 | 2.30 | 0.00 | 2024-04-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,554 | 2,000 | 0.06 | 0.00 | 2024-04-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 76,513 | -400 | 0.00 | -0.00 | 2024-04-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 105,607 | -1,600 | 0.00 | -0.00 | 2024-04-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,619 | -2,000 | 0.03 | -0.00 | 2024-04-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,000 | -2,000 | 0.03 | -0.00 | 2024-04-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,825,400 | -50,000 | 0.36 | -0.00 | 2024-04-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,459,748 | -760,000 | 1.24 | -0.03 | 2024-04-05 |
| 13 | Total changed named holdings | 176,310,248 | 0 | 6.53 | 0.00 | ||
| 199 | Unchanged named holdings | 767,179,528 | 0 | 28.40 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,229,600 |
| Turnover | 267,930 |
| Average price | 0.218 |
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