Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01130 | BOCI SECURITIES LTD | 31,361,174 | 110,000 | 0.60 | 0.00 | 2024-11-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,419,808 | 60,000 | 0.14 | 0.00 | 2024-11-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,000 | 44,000 | 0.01 | 0.00 | 2024-11-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,416,480 | 40,000 | 1.57 | 0.00 | 2024-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,798,525 | 36,000 | 1.03 | 0.00 | 2024-11-12 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,546,000 | 26,000 | 0.03 | 0.00 | 2024-11-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,586,564 | 10,000 | 0.20 | 0.00 | 2024-11-12 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2024-11-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,675,831 | 4,000 | 1.55 | 0.00 | 2024-11-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,523,394 | 4,000 | 0.11 | 0.00 | 2024-11-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75,525 | 400 | 0.00 | 0.00 | 2024-11-12 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2024-11-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,199,570 | -12,000 | 0.10 | -0.00 | 2024-11-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 913,734 | -50,000 | 0.02 | -0.00 | 2024-11-12 |
| 15 | B02195 | LONG BRIDGE HK LTD | 4,248,000 | -54,000 | 0.08 | -0.00 | 2024-11-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,616 | -70,000 | 0.01 | -0.00 | 2024-11-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,879,400 | -152,000 | 0.23 | -0.00 | 2024-11-12 |
| 17 | Total changed named holdings | 296,122,621 | 0 | 5.69 | 0.00 | ||
| 193 | Unchanged named holdings | 647,343,155 | 0 | 12.45 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 658,400 |
| Turnover | 239,524 |
| Average price | 0.364 |
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