Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 4,853,960 | 1,094,000 | 0.09 | 0.02 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,344,540 | 878,000 | 1.81 | 0.02 | 2026-07-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,575 | 800,000 | 0.05 | 0.02 | 2026-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 32,020,421 | 792,000 | 0.62 | 0.02 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,010,710 | 774,000 | 0.56 | 0.01 | 2026-07-06 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,002,000 | 588,000 | 0.65 | 0.01 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,000 | 494,000 | 0.02 | 0.01 | 2026-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 56,000 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 42,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,365 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,171,328 | 14,000 | 0.29 | 0.00 | 2026-07-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 8,006,000 | 4,000 | 0.15 | 0.00 | 2026-07-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,615,394 | 2,000 | 0.11 | 0.00 | 2026-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 951,734 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,212,564 | -2,000 | 0.20 | -0.00 | 2026-07-06 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,938,000 | -32,000 | 0.11 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 1,017,706 | -46,000 | 0.02 | -0.00 | 2026-07-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,218,480 | -50,000 | 1.43 | -0.00 | 2026-07-06 | |
| 20 | B02055 | SUNFUND SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,168,768 | -100,000 | 0.12 | -0.00 | 2026-07-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 62,980 | -106,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 9,176,000 | -116,000 | 0.18 | -0.00 | 2026-07-06 | |
| 24 | C00093 | BNP PARIBAS | 1,752,740 | -374,000 | 0.03 | -0.01 | 2026-07-06 | |
| 25 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -478,000 | 0.00 | -0.01 | 2026-07-06 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,604,000 | -642,000 | 0.03 | -0.01 | 2026-07-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,243,993 | -664,000 | 0.06 | -0.01 | 2026-07-06 | |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 11,118,000 | -1,516,000 | 0.21 | -0.03 | 2026-07-06 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -1,976,000 | 0.00 | -0.04 | 2026-07-06 | |
| 29 | Total changed named holdings | 353,905,258 | 0 | 6.80 | 0.00 | |||
| 177 | Unchanged named holdings | 688,898,036 | 0 | 13.25 | 0.00 | |||
| 206 | Total named holdings | 1,042,803,294 | 0 | 20.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 36,888 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 1,042,840,182 | 0 | 20.05 | 0.00 | |||
| Securities not in CCASS | 4,158,282,938 | 0 | 79.95 | 0.00 | ||||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 49,784,000 |
| Turnover | 17,755,140 |
| Average price | 0.357 |
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