Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,389,927 | 582,000 | 1.01 | 0.01 | 2024-07-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,682,480 | 570,000 | 1.28 | 0.01 | 2024-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,273,290 | 480,000 | 1.50 | 0.01 | 2024-07-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,468,060 | 190,000 | 0.07 | 0.00 | 2024-07-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 860,800 | 178,000 | 0.02 | 0.00 | 2024-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,483,174 | 60,000 | 0.61 | 0.00 | 2024-07-04 |
| 7 | C00093 | BNP PARIBAS | 74,000 | 52,000 | 0.00 | 0.00 | 2024-07-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,175,570 | 50,000 | 0.10 | 0.00 | 2024-07-04 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2024-07-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,000 | 38,000 | 0.04 | 0.00 | 2024-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | 32,000 | 0.02 | 0.00 | 2024-07-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,230,000 | 16,000 | 0.10 | 0.00 | 2024-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,808 | -2,000 | 0.15 | -0.00 | 2024-07-04 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2024-07-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2024-07-04 |
| 16 | C00010 | CITIBANK N.A. | 5,928,950 | -200,000 | 0.11 | -0.00 | 2024-07-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,000 | -300,000 | 0.02 | -0.01 | 2024-07-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,262,000 | -644,000 | 0.06 | -0.01 | 2024-07-04 |
| 19 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 21,576,000 | -1,082,000 | 0.41 | -0.02 | 2024-07-04 |
| 19 | Total changed named holdings | 286,270,059 | 0 | 5.50 | 0.00 | ||
| 189 | Unchanged named holdings | 657,219,717 | 0 | 12.64 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 3,152,000 |
| Turnover | 809,000 |
| Average price | 0.257 |
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