Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,368,480 | 500,000 | 1.51 | 0.01 | 2024-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,597,927 | 494,000 | 1.05 | 0.01 | 2024-09-04 |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,408,000 | 162,000 | 0.08 | 0.00 | 2024-09-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,291,400 | 50,000 | 0.20 | 0.00 | 2024-09-04 |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-09-04 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-09-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 16,000 | 0.01 | 0.00 | 2024-09-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,621,174 | 10,000 | 0.61 | 0.00 | 2024-09-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,945,394 | 6,000 | 0.11 | 0.00 | 2024-09-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37 | -1,998 | 0.00 | -0.00 | 2024-09-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,730,000 | -12,000 | 0.03 | -0.00 | 2024-09-04 |
| 12 | C00093 | BNP PARIBAS | 126,000 | -18,000 | 0.00 | -0.00 | 2024-09-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,966,000 | -18,000 | 0.06 | -0.00 | 2024-09-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,501,993 | -18,000 | 0.03 | -0.00 | 2024-09-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,455,340 | -20,000 | 0.07 | -0.00 | 2024-09-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 999,618 | -50,000 | 0.02 | -0.00 | 2024-09-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,094,946 | -56,002 | 0.17 | -0.00 | 2024-09-04 |
| 18 | C00010 | CITIBANK N.A. | 5,908,950 | -80,000 | 0.11 | -0.00 | 2024-09-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,331,748 | -482,000 | 0.41 | -0.01 | 2024-09-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,472,236 | -532,000 | 1.49 | -0.01 | 2024-09-04 |
| 20 | Total changed named holdings | 310,199,243 | 0 | 5.96 | 0.00 | ||
| 188 | Unchanged named holdings | 633,266,533 | 0 | 12.18 | 0.00 | ||
| 208 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 1,630,002 |
| Turnover | 469,260 |
| Average price | 0.288 |
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