Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,975,290 | 290,000 | 2.85 | 0.01 | 2024-05-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,247,570 | 108,000 | 0.19 | 0.00 | 2024-05-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,616 | 90,000 | 0.07 | 0.00 | 2024-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,240 | 58,000 | 0.00 | 0.00 | 2024-05-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,835,400 | 10,000 | 0.36 | 0.00 | 2024-05-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 908,080 | 8,000 | 0.03 | 0.00 | 2024-05-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,000 | 2,000 | 0.03 | 0.00 | 2024-05-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,544 | 400 | 0.00 | 0.00 | 2024-05-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,356 | -400 | 0.00 | -0.00 | 2024-05-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,376,978 | -3,600 | 1.90 | -0.00 | 2024-05-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,262,000 | -4,000 | 0.19 | -0.00 | 2024-05-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,646,564 | -12,000 | 0.39 | -0.00 | 2024-05-14 |
| 13 | B01661 | HERMES SECURITIES LTD | 130,960 | -50,000 | 0.00 | -0.00 | 2024-05-14 |
| 14 | B01610 | KGI ASIA LTD | 2,063,706 | -76,000 | 0.08 | -0.00 | 2024-05-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,643,748 | -128,000 | 1.17 | -0.00 | 2024-05-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,647 | -142,400 | 0.08 | -0.01 | 2024-05-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,540,000 | -150,000 | 0.17 | -0.01 | 2024-05-14 |
| 17 | Total changed named holdings | 203,580,699 | 0 | 7.54 | 0.00 | ||
| 192 | Unchanged named holdings | 739,909,077 | 0 | 27.39 | 0.00 | ||
| 209 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 646,000 |
| Turnover | 149,519 |
| Average price | 0.231 |
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