Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 53,671,927 | 500,000 | 1.03 | 0.01 | 2024-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,769,174 | 160,000 | 0.61 | 0.00 | 2024-07-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,000 | 122,000 | 0.07 | 0.00 | 2024-07-16 |
| 4 | C00093 | BNP PARIBAS | 74,000 | 32,000 | 0.00 | 0.00 | 2024-07-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,007,354 | 30,000 | 0.08 | 0.00 | 2024-07-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,999,394 | 10,000 | 0.12 | 0.00 | 2024-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,000 | 10,000 | 0.02 | 0.00 | 2024-07-16 |
| 8 | C00010 | CITIBANK N.A. | 5,936,950 | 8,000 | 0.11 | 0.00 | 2024-07-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,680,000 | 6,000 | 0.03 | 0.00 | 2024-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,619 | -20,000 | 0.02 | -0.00 | 2024-07-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 712,800 | -22,000 | 0.01 | -0.00 | 2024-07-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,229 | -30,000 | 0.01 | -0.00 | 2024-07-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 80,320 | -30,000 | 0.00 | -0.00 | 2024-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,240 | -144,000 | 0.00 | -0.00 | 2024-07-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,337,748 | -632,000 | 0.47 | -0.01 | 2024-07-16 |
| 15 | Total changed named holdings | 133,735,755 | 0 | 2.57 | 0.00 | ||
| 193 | Unchanged named holdings | 809,754,021 | 0 | 15.57 | 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 | 2024-07-12 |
| Volume | 984,000 |
| Turnover | 215,924 |
| Average price | 0.219 |
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