Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2020-09-01 to 2020-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,652,000 | 368,000 | 1.96 | 0.03 | 2020-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,915,031 | 290,000 | 0.55 | 0.02 | 2020-09-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 102,000 | 0.04 | 0.01 | 2020-09-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,634,000 | 70,000 | 0.29 | 0.01 | 2020-09-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 508,000 | 64,000 | 0.04 | 0.01 | 2020-09-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2020-09-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 36,000 | 0.04 | 0.00 | 2020-09-02 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2020-09-02 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2020-09-02 |
| 10 | B01974 | ARISTO SECURITIES LTD | 3,022,000 | 20,000 | 0.24 | 0.00 | 2020-09-02 |
| 11 | C00093 | BNP PARIBAS | 295,160 | 20,000 | 0.02 | 0.00 | 2020-09-02 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2020-09-02 |
| 13 | B01868 | JIMEI SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2020-09-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-02 |
| 15 | B01768 | WINTONE SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2020-09-02 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-09-02 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | 2,000 | 0.01 | 0.00 | 2020-09-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2020-09-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,000 | -2,000 | 0.07 | -0.00 | 2020-09-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-09-02 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,574,000 | -4,000 | 0.52 | -0.00 | 2020-09-02 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2020-09-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,441,744 | -6,000 | 0.35 | -0.00 | 2020-09-02 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2020-09-02 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2020-09-02 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-09-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -10,000 | 0.01 | -0.00 | 2020-09-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,939 | -10,000 | 0.01 | -0.00 | 2020-09-02 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 3,872,000 | -12,000 | 0.31 | -0.00 | 2020-09-02 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2020-09-02 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2020-09-02 |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 612,000 | -20,000 | 0.05 | -0.00 | 2020-09-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -24,000 | 0.03 | -0.00 | 2020-09-02 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2020-09-02 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2020-09-02 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2020-09-02 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,944,000 | -64,000 | 0.23 | -0.01 | 2020-09-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -84,000 | 0.08 | -0.01 | 2020-09-02 |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -90,000 | -0.01 | 2020-09-02 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 256,514,000 | -104,000 | 20.42 | -0.01 | 2020-09-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -162,000 | 0.05 | -0.01 | 2020-09-02 |
| 42 | B02092 | I WIN SECURITIES LTD | 3,284,000 | -378,000 | 0.26 | -0.03 | 2020-09-02 |
| 42 | Total changed named holdings | 322,707,874 | 0 | 25.69 | 0.00 | ||
| 60 | Unchanged named holdings | 28,896,026 | 0 | 2.30 | 0.00 | ||
| 102 | Total named holdings | 351,603,900 | 0 | 27.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 351,613,900 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 904,386,100 | 0 | 72.01 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 1,430,000 |
| Turnover | 6,177,600 |
| Average price | 4.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy