Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | 81,354,480 | 370,000 | 1.56 | 0.01 | 2024-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,312,946 | 80,000 | 0.18 | 0.00 | 2024-09-30 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,830,000 | 14,000 | 0.09 | 0.00 | 2024-09-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,373,993 | -4,000 | 0.03 | -0.00 | 2024-09-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -6,000 | 0.00 | -0.00 | 2024-09-30 |
| 6 | C00093 | BNP PARIBAS | 46,000 | -10,000 | 0.00 | -0.00 | 2024-09-30 |
| 7 | B01661 | HERMES SECURITIES LTD | 150,960 | -20,000 | 0.00 | -0.00 | 2024-09-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,661,394 | -24,000 | 0.11 | -0.00 | 2024-09-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,575 | -30,000 | 0.03 | -0.00 | 2024-09-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,015,748 | -34,000 | 0.38 | -0.00 | 2024-09-30 |
| 11 | B01610 | KGI ASIA LTD | 1,503,706 | -42,000 | 0.03 | -0.00 | 2024-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,949,831 | -62,000 | 1.52 | -0.00 | 2024-09-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,023,927 | -82,000 | 1.04 | -0.00 | 2024-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,183,808 | -150,000 | 0.14 | -0.00 | 2024-09-30 |
| 14 | Total changed named holdings | 266,037,368 | 0 | 5.11 | 0.00 | ||
| 194 | Unchanged named holdings | 677,428,408 | 0 | 13.02 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 570,000 |
| Turnover | 231,150 |
| Average price | 0.406 |
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