Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,381,748 | 96,000 | 0.39 | 0.00 | 2024-10-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 972,000 | 52,000 | 0.02 | 0.00 | 2024-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,326,902 | 50,000 | 0.22 | 0.00 | 2024-10-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,570,480 | 40,000 | 1.55 | 0.00 | 2024-10-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,002,000 | 20,000 | 0.06 | 0.00 | 2024-10-25 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-10-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,443,394 | 4,000 | 0.10 | 0.00 | 2024-10-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75,040 | 3 | 0.00 | 0.00 | 2024-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,556,610 | -3 | 1.03 | -0.00 | 2024-10-25 |
| 10 | C00010 | CITIBANK N.A. | 5,984,950 | -2,000 | 0.12 | -0.00 | 2024-10-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,365 | -2,000 | 0.01 | -0.00 | 2024-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,595,831 | -12,000 | 1.55 | -0.00 | 2024-10-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,215,207 | -14,000 | 0.39 | -0.00 | 2024-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,263,808 | -16,000 | 0.14 | -0.00 | 2024-10-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,923,174 | -236,000 | 0.59 | -0.00 | 2024-10-25 |
| 15 | Total changed named holdings | 320,938,509 | 0 | 6.17 | 0.00 | ||
| 195 | Unchanged named holdings | 622,527,267 | 0 | 11.97 | 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 | 2024-10-23 |
| Volume | 308,003 |
| Turnover | 95,260 |
| Average price | 0.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy