Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | 55,961,927 | 150,000 | 1.08 | 0.00 | 2024-09-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,216,946 | 140,000 | 0.18 | 0.00 | 2024-09-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,865,197 | 120,000 | 0.04 | 0.00 | 2024-09-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,122 | 80,000 | 0.02 | 0.00 | 2024-09-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | 68,000 | 0.01 | 0.00 | 2024-09-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,699,400 | 54,000 | 0.21 | 0.00 | 2024-09-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,119,570 | 50,000 | 0.10 | 0.00 | 2024-09-16 |
| 8 | C00010 | CITIBANK N.A. | 5,946,950 | 34,000 | 0.11 | 0.00 | 2024-09-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,101,734 | 26,000 | 0.02 | 0.00 | 2024-09-16 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 433,134 | 20,000 | 0.01 | 0.00 | 2024-09-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,273,808 | 20,000 | 0.14 | 0.00 | 2024-09-16 |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,266,000 | 20,000 | 0.08 | 0.00 | 2024-09-16 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,300,000 | 20,000 | 0.02 | 0.00 | 2024-09-16 |
| 14 | B02175 | WEBULL SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2024-09-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-09-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 910,080 | 6,000 | 0.02 | 0.00 | 2024-09-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 6,000 | 0.01 | 0.00 | 2024-09-16 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | -400 | 0.00 | -0.00 | 2024-09-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 75,044 | -1,600 | 0.00 | -0.00 | 2024-09-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,495,993 | -6,000 | 0.03 | -0.00 | 2024-09-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 31,271,174 | -50,000 | 0.60 | -0.00 | 2024-09-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,176 | -70,000 | 0.05 | -0.00 | 2024-09-16 |
| 23 | B01610 | KGI ASIA LTD | 1,227,706 | -100,000 | 0.02 | -0.00 | 2024-09-16 |
| 24 | C00093 | BNP PARIBAS | 18,000 | -144,000 | 0.00 | -0.00 | 2024-09-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,978,236 | -152,000 | 1.48 | -0.00 | 2024-09-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,709,394 | -158,000 | 0.11 | -0.00 | 2024-09-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,469,748 | -162,000 | 0.39 | -0.00 | 2024-09-16 |
| 27 | Total changed named holdings | 246,272,339 | 0 | 4.73 | 0.00 | ||
| 179 | Unchanged named holdings | 697,193,437 | 0 | 13.40 | 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 | 2024-09-12 |
| Volume | 1,302,400 |
| Turnover | 468,432 |
| Average price | 0.360 |
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