Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-09-12 to 2024-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,811,927 | 802,000 | 1.07 | 0.02 | 2024-09-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,910,000 | 246,000 | 0.04 | 0.00 | 2024-09-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,792,480 | 224,000 | 1.53 | 0.00 | 2024-09-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 904,080 | 54,000 | 0.02 | 0.00 | 2024-09-13 |
| 5 | C00093 | BNP PARIBAS | 162,000 | 28,000 | 0.00 | 0.00 | 2024-09-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,645,400 | 20,000 | 0.20 | 0.00 | 2024-09-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | 10,000 | 0.01 | 0.00 | 2024-09-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,075,734 | -2,000 | 0.02 | -0.00 | 2024-09-13 |
| 9 | C00010 | CITIBANK N.A. | 5,912,950 | -2,000 | 0.11 | -0.00 | 2024-09-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,590,564 | -4,000 | 0.20 | -0.00 | 2024-09-13 |
| 11 | B01567 | PRIME SECURITIES LTD | 31,040 | -16,000 | 0.00 | -0.00 | 2024-09-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,321,174 | -18,000 | 0.60 | -0.00 | 2024-09-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2024-09-13 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,670,000 | -22,000 | 0.03 | -0.00 | 2024-09-13 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,280,000 | -24,000 | 0.02 | -0.00 | 2024-09-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,373,215 | -38,000 | 0.10 | -0.00 | 2024-09-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,631,748 | -38,000 | 0.40 | -0.00 | 2024-09-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,240 | -58,000 | 0.00 | -0.00 | 2024-09-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,947,274 | -66,000 | 0.08 | -0.00 | 2024-09-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,000 | -70,000 | 0.01 | -0.00 | 2024-09-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,069,570 | -92,000 | 0.10 | -0.00 | 2024-09-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,130,236 | -100,000 | 1.48 | -0.00 | 2024-09-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,867,394 | -114,000 | 0.11 | -0.00 | 2024-09-13 |
| 24 | B01610 | KGI ASIA LTD | 1,327,706 | -700,000 | 0.03 | -0.01 | 2024-09-13 |
| 24 | Total changed named holdings | 321,866,732 | 0 | 6.19 | 0.00 | ||
| 182 | Unchanged named holdings | 621,599,044 | 0 | 11.95 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 1,732,000 |
| Turnover | 554,070 |
| Average price | 0.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy