Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-10-14 to 2024-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 8,550,946 | 200,000 | 0.16 | 0.00 | 2024-10-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,357,394 | 114,000 | 0.10 | 0.00 | 2024-10-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,789,400 | 50,000 | 0.23 | 0.00 | 2024-10-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,237,274 | 40,000 | 0.08 | 0.00 | 2024-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,240 | 20,000 | 0.00 | 0.00 | 2024-10-15 |
| 6 | C00010 | CITIBANK N.A. | 5,980,950 | 4,000 | 0.11 | 0.00 | 2024-10-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 75,951 | 402 | 0.00 | 0.00 | 2024-10-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,734 | -6,400 | 0.02 | -0.00 | 2024-10-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,931,831 | -8,000 | 1.54 | -0.00 | 2024-10-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,191,748 | -8,000 | 0.39 | -0.00 | 2024-10-15 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,449,993 | -26,000 | 0.03 | -0.00 | 2024-10-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,472,902 | -30,000 | 0.20 | -0.00 | 2024-10-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,379,619 | -128,002 | 1.05 | -0.00 | 2024-10-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,140,480 | -222,000 | 1.56 | -0.00 | 2024-10-15 |
| 14 | Total changed named holdings | 284,700,462 | 0 | 5.47 | 0.00 | ||
| 196 | Unchanged named holdings | 658,765,314 | 0 | 12.67 | 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 | 2024-10-10 |
| Volume | 610,402 |
| Turnover | 200,316 |
| Average price | 0.328 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy