Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | 70,438,480 | 950,000 | 1.35 | 0.02 | 2024-07-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,776,577 | 234,000 | 0.28 | 0.00 | 2024-07-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,237,570 | 112,000 | 0.10 | 0.00 | 2024-07-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,625,174 | 100,000 | 0.61 | 0.00 | 2024-07-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,603,808 | 88,000 | 0.15 | 0.00 | 2024-07-09 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2024-07-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,619 | 66,000 | 0.02 | 0.00 | 2024-07-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 9,821,400 | 26,000 | 0.19 | 0.00 | 2024-07-09 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 702,800 | 20,000 | 0.01 | 0.00 | 2024-07-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-07-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,721,290 | -4,000 | 1.49 | -0.00 | 2024-07-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,000 | -8,000 | 0.02 | -0.00 | 2024-07-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,307,927 | -10,000 | 1.01 | -0.00 | 2024-07-09 |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,214,000 | -16,000 | 0.10 | -0.00 | 2024-07-09 |
| 15 | C00093 | BNP PARIBAS | 18,000 | -22,000 | 0.00 | -0.00 | 2024-07-09 |
| 16 | B01610 | KGI ASIA LTD | 2,027,706 | -36,000 | 0.04 | -0.00 | 2024-07-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2024-07-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,185,748 | -66,000 | 0.52 | -0.00 | 2024-07-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,616 | -500,000 | 0.03 | -0.01 | 2024-07-09 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 19,376,000 | -952,000 | 0.37 | -0.02 | 2024-07-09 |
| 20 | Total changed named holdings | 327,247,715 | 0 | 6.29 | 0.00 | ||
| 188 | Unchanged named holdings | 616,242,061 | 0 | 11.85 | 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 | 2024-07-05 |
| Volume | 2,824,000 |
| Turnover | 775,810 |
| Average price | 0.275 |
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