Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 64,972,480 | 1,950,000 | 1.25 | 0.04 | 2024-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,323,174 | 80,000 | 0.60 | 0.00 | 2024-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,695,927 | 70,000 | 0.99 | 0.00 | 2024-06-28 |
| 4 | C00093 | BNP PARIBAS | 52,000 | 34,000 | 0.00 | 0.00 | 2024-06-28 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,298,000 | 18,000 | 0.02 | 0.00 | 2024-06-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,816,000 | 8,000 | 0.03 | 0.00 | 2024-06-28 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 10,114,000 | 8,000 | 0.19 | 0.00 | 2024-06-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,902,000 | 2,000 | 0.08 | 0.00 | 2024-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,616 | -8,000 | 0.03 | -0.00 | 2024-06-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,805,400 | -20,000 | 0.19 | -0.00 | 2024-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,808 | -30,000 | 0.15 | -0.00 | 2024-06-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,125,570 | -70,000 | 0.10 | -0.00 | 2024-06-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2024-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,693,290 | -286,000 | 1.49 | -0.01 | 2024-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,341,748 | -1,656,000 | 0.53 | -0.03 | 2024-06-28 |
| 15 | Total changed named holdings | 294,876,013 | 0 | 5.67 | 0.00 | ||
| 193 | Unchanged named holdings | 648,613,763 | 0 | 12.47 | 0.00 | ||
| 208 | Total named holdings | 943,489,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 943,724,664 | 0 | 18.14 | 0.00 | ||
| Securities not in CCASS | 4,257,398,456 | 0 | 81.86 | 0.00 | |||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 2024-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 2,356,000 |
| Turnover | 594,960 |
| Average price | 0.253 |
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