Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | 54,105,927 | 500,000 | 1.04 | 0.01 | 2024-09-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,611 | 100,000 | 0.00 | 0.00 | 2024-09-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,984,480 | 62,000 | 1.56 | 0.00 | 2024-09-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,685,394 | 2,000 | 0.11 | 0.00 | 2024-09-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 922,080 | 2,000 | 0.02 | 0.00 | 2024-09-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -6,000 | 0.00 | -0.00 | 2024-09-27 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2024-09-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,049,748 | -8,000 | 0.39 | -0.00 | 2024-09-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2024-09-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2024-09-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,011,831 | -56,000 | 1.52 | -0.00 | 2024-09-27 |
| 12 | C00093 | BNP PARIBAS | 56,000 | -70,000 | 0.00 | -0.00 | 2024-09-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,374,201 | -500,000 | 0.45 | -0.01 | 2024-09-27 |
| 13 | Total changed named holdings | 265,319,272 | 0 | 5.10 | 0.00 | ||
| 195 | Unchanged named holdings | 678,146,504 | 0 | 13.04 | 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 | 2024-09-25 |
| Volume | 232,000 |
| Turnover | 91,550 |
| Average price | 0.395 |
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