Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,144,000 | 1,292,000 | 0.41 | 0.10 | 2019-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,088,000 | 158,000 | 0.41 | 0.01 | 2019-10-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 100,000 | 0.02 | 0.01 | 2019-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,846,000 | 100,000 | 0.39 | 0.01 | 2019-10-10 |
| 5 | B01868 | JIMEI SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2019-10-10 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 530,000 | 86,000 | 0.04 | 0.01 | 2019-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 60,000 | 0.04 | 0.00 | 2019-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,200 | 58,000 | 0.01 | 0.00 | 2019-10-10 |
| 9 | B01716 | ORIENT SECURITIES LTD | 98,000 | 38,000 | 0.01 | 0.00 | 2019-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 24,000 | 0.02 | 0.00 | 2019-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-10-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | 10,000 | 0.10 | 0.00 | 2019-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 10,000 | 0.08 | 0.00 | 2019-10-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | 8,000 | 0.03 | 0.00 | 2019-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2019-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | 2,000 | 0.27 | 0.00 | 2019-10-10 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2019-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2019-10-10 |
| 19 | B01610 | KGI ASIA LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,200 | -4,000 | 0.01 | -0.00 | 2019-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 402,000 | -4,000 | 0.03 | -0.00 | 2019-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2019-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,800 | -10,000 | 0.13 | -0.00 | 2019-10-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -28,000 | 0.17 | -0.00 | 2019-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | -28,000 | 0.02 | -0.00 | 2019-10-10 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 1,044,000 | -40,000 | 0.08 | -0.00 | 2019-10-10 |
| 28 | B01768 | WINTONE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2019-10-10 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 404,000 | -50,000 | 0.03 | -0.00 | 2019-10-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 6,000 | -84,000 | 0.00 | -0.01 | 2019-10-10 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | -0.01 | 2019-10-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,000 | -126,000 | 0.31 | -0.01 | 2019-10-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -140,000 | 0.04 | -0.01 | 2019-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | -276,000 | 0.08 | -0.02 | 2019-10-10 |
| 35 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,490,000 | -350,000 | 0.12 | -0.03 | 2019-10-10 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,274,000 | -760,000 | 0.74 | -0.06 | 2019-10-10 |
| 36 | Total changed named holdings | 46,640,200 | 0 | 3.71 | 0.00 | ||
| 95 | Unchanged named holdings | 305,655,750 | 0 | 24.34 | 0.00 | ||
| 131 | Total named holdings | 352,295,950 | 0 | 28.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 352,305,950 | 0 | 28.05 | 0.00 | ||
| Securities not in CCASS | 903,694,050 | 0 | 71.95 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 2,214,000 |
| Turnover | 4,236,020 |
| Average price | 1.913 |
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