Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 76,268,480 | 3,178,000 | 1.47 | 0.06 | 2024-08-30 |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,246,000 | 338,000 | 0.08 | 0.01 | 2024-08-30 |
| 3 | C00093 | BNP PARIBAS | 186,000 | 86,000 | 0.00 | 0.00 | 2024-08-30 |
| 4 | C00010 | CITIBANK N.A. | 5,988,950 | 56,000 | 0.12 | 0.00 | 2024-08-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,049,618 | 50,000 | 0.02 | 0.00 | 2024-08-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,137,400 | 40,000 | 0.19 | 0.00 | 2024-08-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 12,000 | 0.01 | 0.00 | 2024-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,122 | 2,000 | 0.02 | 0.00 | 2024-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,634,564 | -2,000 | 0.20 | -0.00 | 2024-08-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -6,000 | 0.00 | -0.00 | 2024-08-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,214,000 | -16,000 | 0.10 | -0.00 | 2024-08-30 |
| 12 | B01209 | MASON SECURITIES LTD | 254,006 | -20,000 | 0.00 | -0.00 | 2024-08-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2024-08-30 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,304,000 | -22,000 | 0.03 | -0.00 | 2024-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,005,394 | -44,000 | 0.12 | -0.00 | 2024-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 828,080 | -44,000 | 0.02 | -0.00 | 2024-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,169,108 | -84,000 | 0.18 | -0.00 | 2024-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,413,748 | -92,000 | 0.43 | -0.00 | 2024-08-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,129,570 | -140,000 | 0.10 | -0.00 | 2024-08-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,895,197 | -150,000 | 0.04 | -0.00 | 2024-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 31,909,174 | -152,000 | 0.61 | -0.00 | 2024-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,194,236 | -236,000 | 1.50 | -0.00 | 2024-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,427,808 | -252,000 | 0.14 | -0.00 | 2024-08-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,034,000 | -272,000 | 0.06 | -0.01 | 2024-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,885,927 | -402,000 | 1.04 | -0.01 | 2024-08-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,616 | -404,000 | 0.02 | -0.01 | 2024-08-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,000 | -500,000 | 0.01 | -0.01 | 2024-08-30 |
| 28 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,782,000 | -904,000 | 0.34 | -0.02 | 2024-08-30 |
| 28 | Total changed named holdings | 355,750,998 | 0 | 6.84 | 0.00 | ||
| 178 | Unchanged named holdings | 587,714,778 | 0 | 11.30 | 0.00 | ||
| 206 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 943,700,664 | 0 | 18.14 | 0.00 | ||
| Securities not in CCASS | 4,257,422,456 | 0 | 81.86 | 0.00 | |||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 4,302,000 |
| Turnover | 1,160,010 |
| Average price | 0.270 |
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