Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | 71,242,445 | 124,000 | 1.37 | 0.00 | 2025-04-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,240 | -4,000 | 0.01 | -0.00 | 2025-04-15 | |
| 3 | C00093 | BNP PARIBAS | 416,000 | -8,000 | 0.01 | -0.00 | 2025-04-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,841,394 | -16,000 | 0.11 | -0.00 | 2025-04-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,126,149 | -20,000 | 1.54 | -0.00 | 2025-04-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,489,748 | -26,000 | 0.45 | -0.00 | 2025-04-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,515,340 | -50,000 | 0.07 | -0.00 | 2025-04-15 | |
| 7 | Total changed named holdings | 184,909,316 | 0 | 3.56 | 0.00 | |||
| 201 | Unchanged named holdings | 758,695,980 | 0 | 14.59 | 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 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 146,000 |
| Turnover | 43,220 |
| Average price | 0.296 |
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