Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,240 | 108,000 | 0.00 | 0.00 | 2024-12-09 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 30,000 | 0.01 | 0.00 | 2024-12-09 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 14,000 | 14,000 | 0.00 | 0.00 | 2024-12-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,339,748 | 10,000 | 0.43 | 0.00 | 2024-12-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,080 | 8,000 | 0.02 | 0.00 | 2024-12-09 |
| 6 | B02159 | USMART SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2024-12-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,565 | 240 | 0.00 | 0.00 | 2024-12-09 |
| 8 | B01610 | KGI ASIA LTD | 931,706 | -240 | 0.02 | -0.00 | 2024-12-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,809,394 | -2,000 | 0.11 | -0.00 | 2024-12-09 |
| 10 | C00010 | CITIBANK N.A. | 6,182,950 | -4,000 | 0.12 | -0.00 | 2024-12-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,000 | -6,000 | 0.01 | -0.00 | 2024-12-09 |
| 12 | C00093 | BNP PARIBAS | 22,000 | -14,000 | 0.00 | -0.00 | 2024-12-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -26,000 | 0.00 | -0.00 | 2024-12-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,194,480 | -120,000 | 1.58 | -0.00 | 2024-12-09 |
| 14 | Total changed named holdings | 120,367,163 | 0 | 2.31 | 0.00 | ||
| 196 | Unchanged named holdings | 823,098,613 | 0 | 15.83 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 216,240 |
| Turnover | 68,632 |
| Average price | 0.317 |
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