Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,729,831 | 438,000 | 1.53 | 0.01 | 2024-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,391,609 | 374,000 | 1.05 | 0.01 | 2024-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,427,748 | 172,000 | 0.39 | 0.00 | 2024-10-09 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,567,964 | 100,000 | 1.34 | 0.00 | 2024-10-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,339,570 | 100,000 | 0.10 | 0.00 | 2024-10-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,475,993 | 94,000 | 0.03 | 0.00 | 2024-10-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,115,394 | 88,000 | 0.10 | 0.00 | 2024-10-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,153,174 | 86,000 | 0.60 | 0.00 | 2024-10-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,014,134 | 50,000 | 0.02 | 0.00 | 2024-10-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,260,000 | 46,000 | 0.10 | 0.00 | 2024-10-09 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,308,000 | 32,000 | 0.03 | 0.00 | 2024-10-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,000 | 26,000 | 0.04 | 0.00 | 2024-10-09 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,200 | 20,000 | 0.00 | 0.00 | 2024-10-09 |
| 14 | C00010 | CITIBANK N.A. | 5,958,950 | 6,000 | 0.11 | 0.00 | 2024-10-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 960,080 | 6,000 | 0.02 | 0.00 | 2024-10-09 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,616 | 2,000 | 0.02 | 0.00 | 2024-10-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -4,000 | 0.00 | -0.00 | 2024-10-09 |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,296,000 | -4,000 | 0.08 | -0.00 | 2024-10-09 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2024-10-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,056,651 | -16,000 | 0.06 | -0.00 | 2024-10-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,674 | -20,000 | 0.03 | -0.00 | 2024-10-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,261,808 | -56,000 | 0.14 | -0.00 | 2024-10-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,696,946 | -80,000 | 0.17 | -0.00 | 2024-10-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,682,577 | -94,000 | 0.28 | -0.00 | 2024-10-09 |
| 26 | C00093 | BNP PARIBAS | 16,000 | -156,000 | 0.00 | -0.00 | 2024-10-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,538,480 | -226,000 | 1.57 | -0.00 | 2024-10-09 |
| 28 | B01610 | KGI ASIA LTD | 993,706 | -416,000 | 0.02 | -0.01 | 2024-10-09 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,357,207 | -560,000 | 0.41 | -0.01 | 2024-10-09 |
| 29 | Total changed named holdings | 428,662,312 | 0 | 8.24 | 0.00 | ||
| 181 | Unchanged named holdings | 514,803,464 | 0 | 9.90 | 0.00 | ||
| 210 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2024-10-07 |
| Volume | 2,350,000 |
| Turnover | 814,610 |
| Average price | 0.347 |
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