Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | 56,307,927 | 234,000 | 1.08 | 0.00 | 2024-09-19 |
| 2 | C00093 | BNP PARIBAS | 296,000 | 204,000 | 0.01 | 0.00 | 2024-09-19 |
| 3 | B01610 | KGI ASIA LTD | 1,545,706 | 138,000 | 0.03 | 0.00 | 2024-09-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,805,400 | 86,000 | 0.21 | 0.00 | 2024-09-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,169,570 | 38,000 | 0.10 | 0.00 | 2024-09-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | 4,000 | 0.01 | 0.00 | 2024-09-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,691,394 | 2,000 | 0.11 | 0.00 | 2024-09-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,592,564 | 2,000 | 0.20 | 0.00 | 2024-09-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,844 | 800 | 0.00 | 0.00 | 2024-09-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,467,340 | -2,000 | 0.07 | -0.00 | 2024-09-19 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,047 | -4,800 | 0.00 | -0.00 | 2024-09-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.00 | -0.00 | 2024-09-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,524,902 | -12,000 | 0.20 | -0.00 | 2024-09-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,939 | -20,000 | 0.03 | -0.00 | 2024-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,075,734 | -26,000 | 0.02 | -0.00 | 2024-09-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,353,748 | -28,000 | 0.39 | -0.00 | 2024-09-19 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,266,000 | -34,000 | 0.02 | -0.00 | 2024-09-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,242,946 | -42,000 | 0.18 | -0.00 | 2024-09-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -48,000 | 0.01 | -0.00 | 2024-09-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,467,964 | -100,000 | 1.34 | -0.00 | 2024-09-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,387,993 | -108,000 | 0.03 | -0.00 | 2024-09-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,618,236 | -118,000 | 1.47 | -0.00 | 2024-09-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,621 | -160,000 | 0.01 | -0.00 | 2024-09-19 |
| 24 | Total changed named holdings | 286,784,875 | 0 | 5.51 | 0.00 | ||
| 183 | Unchanged named holdings | 656,680,901 | 0 | 12.63 | 0.00 | ||
| 207 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2024-09-16 |
| Volume | 948,800 |
| Turnover | 388,172 |
| Average price | 0.409 |
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