Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | 752,000 | 218,000 | 0.06 | 0.02 | 2021-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,748,000 | 192,000 | 0.54 | 0.02 | 2021-05-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 756,000 | 94,000 | 0.06 | 0.01 | 2021-05-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 979,544 | 66,000 | 0.08 | 0.01 | 2021-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,869,000 | 52,000 | 0.15 | 0.00 | 2021-05-24 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,298,000 | 52,000 | 0.10 | 0.00 | 2021-05-24 |
| 7 | C00093 | BNP PARIBAS | 218,000 | 44,000 | 0.02 | 0.00 | 2021-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,532 | 36,000 | 0.01 | 0.00 | 2021-05-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 28,000 | 0.01 | 0.00 | 2021-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | 14,000 | 0.10 | 0.00 | 2021-05-24 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 3,940,000 | 12,000 | 0.31 | 0.00 | 2021-05-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,094,100 | 6,000 | 0.09 | 0.00 | 2021-05-24 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2021-05-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 880,000 | 4,000 | 0.07 | 0.00 | 2021-05-24 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2021-05-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,472,000 | -2,000 | 0.36 | -0.00 | 2021-05-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2021-05-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,572,000 | -4,000 | 0.13 | -0.00 | 2021-05-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2021-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-05-24 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,646,000 | -12,000 | 0.21 | -0.00 | 2021-05-24 |
| 22 | B02042 | MONMONKEY GROUP SECURITIES LTD | 406,000 | -12,000 | 0.03 | -0.00 | 2021-05-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,030,000 | -12,000 | 0.08 | -0.00 | 2021-05-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | -20,000 | 0.09 | -0.00 | 2021-05-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | -22,000 | 0.03 | -0.00 | 2021-05-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,680 | -24,000 | 0.06 | -0.00 | 2021-05-24 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2021-05-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,223,200 | -26,000 | 0.10 | -0.00 | 2021-05-24 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 191,600,000 | -30,000 | 15.25 | -0.00 | 2021-05-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -34,000 | 0.02 | -0.00 | 2021-05-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,400,000 | -38,000 | 0.27 | -0.00 | 2021-05-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -42,000 | 0.08 | -0.00 | 2021-05-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,806,000 | -50,000 | 0.94 | -0.00 | 2021-05-24 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 848,000 | -56,000 | 0.07 | -0.00 | 2021-05-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,531,952 | -394,000 | 0.44 | -0.03 | 2021-05-24 |
| 35 | Total changed named holdings | 248,854,008 | 0 | 19.81 | 0.00 | ||
| 82 | Unchanged named holdings | 35,017,892 | 0 | 2.79 | 0.00 | ||
| 117 | Total named holdings | 283,871,900 | 0 | 22.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 283,881,900 | 0 | 22.60 | 0.00 | ||
| Securities not in CCASS | 972,118,100 | 0 | 77.40 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 2,290,000 |
| Turnover | 11,501,120 |
| Average price | 5.022 |
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