Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-05-29 to 2024-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,385,290 | 268,000 | 2.86 | 0.01 | 2024-05-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,889,197 | 144,000 | 0.07 | 0.01 | 2024-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,240 | 68,000 | 0.00 | 0.00 | 2024-05-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,976,894 | 27,500 | 0.22 | 0.00 | 2024-05-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,917,400 | 24,000 | 0.37 | 0.00 | 2024-05-30 |
| 6 | B02158 | DT SECURITIES & FUTURES CO. LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-05-30 |
| 7 | B02121 | SPRING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2024-05-30 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-05-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 20,802 | 2,000 | 0.00 | 0.00 | 2024-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,255,570 | 2,000 | 0.19 | 0.00 | 2024-05-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 76,576 | 740 | 0.00 | 0.00 | 2024-05-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,000 | -8,000 | 0.03 | -0.00 | 2024-05-30 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 109,600 | -20,000 | 0.00 | -0.00 | 2024-05-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,086,258 | -72,240 | 1.93 | -0.00 | 2024-05-30 |
| 16 | C00093 | BNP PARIBAS | 64,000 | -148,000 | 0.00 | -0.01 | 2024-05-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,973,748 | -148,000 | 1.11 | -0.01 | 2024-05-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,238,000 | -178,000 | 0.16 | -0.01 | 2024-05-30 |
| 18 | Total changed named holdings | 188,065,575 | 0 | 6.96 | 0.00 | ||
| 194 | Unchanged named holdings | 755,424,201 | 0 | 27.97 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 760,740 |
| Turnover | 170,204 |
| Average price | 0.224 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy