Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,122,925 | 210,000 | 1.21 | 0.00 | 2025-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,240 | 16,000 | 0.00 | 0.00 | 2025-03-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,419,748 | 10,000 | 0.47 | 0.00 | 2025-03-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 13,048,357 | 4,000 | 0.25 | 0.00 | 2025-03-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,253,394 | 2,000 | 0.12 | 0.00 | 2025-03-31 |
| 6 | C00010 | CITIBANK N.A. | 5,986,950 | -2,000 | 0.12 | -0.00 | 2025-03-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 867,734 | -6,000 | 0.02 | -0.00 | 2025-03-31 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2025-03-31 |
| 9 | B02159 | USMART SECURITIES LTD | 380,000 | -98,000 | 0.01 | -0.00 | 2025-03-31 |
| 10 | C00093 | BNP PARIBAS | 338,000 | -112,000 | 0.01 | -0.00 | 2025-03-31 |
| 10 | Total changed named holdings | 114,625,348 | 0 | 2.20 | 0.00 | ||
| 198 | Unchanged named holdings | 828,979,948 | 0 | 15.94 | 0.00 | ||
| 208 | Total named holdings | 943,605,296 | 0 | 18.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 234,488 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 943,839,784 | 0 | 18.15 | 0.00 | ||
| Securities not in CCASS | 4,257,283,336 | 0 | 81.85 | 0.00 | |||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 270,000 |
| Turnover | 71,600 |
| Average price | 0.265 |
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