Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,000 | 600,000 | 0.26 | 0.05 | 2021-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,778,000 | 340,000 | 1.02 | 0.03 | 2021-07-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2021-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,680 | 136,000 | 0.08 | 0.01 | 2021-07-20 |
| 5 | C00093 | BNP PARIBAS | 242,000 | 88,000 | 0.02 | 0.01 | 2021-07-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 76,000 | 0.01 | 0.01 | 2021-07-20 |
| 7 | C00010 | CITIBANK N.A. | 352,000 | 72,000 | 0.03 | 0.01 | 2021-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2021-07-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2021-07-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 26,000 | 0.01 | 0.00 | 2021-07-20 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2021-07-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 20,000 | 0.08 | 0.00 | 2021-07-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2021-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2021-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 14,000 | 0.04 | 0.00 | 2021-07-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 947,274 | 14,000 | 0.08 | 0.00 | 2021-07-20 |
| 17 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2021-07-20 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,574,000 | 10,000 | 0.20 | 0.00 | 2021-07-20 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-07-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 544,100 | 6,000 | 0.04 | 0.00 | 2021-07-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2021-07-20 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 4,000 | 0.03 | 0.00 | 2021-07-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,378 | -1,300 | 0.00 | -0.00 | 2021-07-20 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,820,000 | -2,000 | 0.22 | -0.00 | 2021-07-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2021-07-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -4,000 | -0.00 | 2021-07-20 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 1,914,000 | -12,000 | 0.15 | -0.00 | 2021-07-20 |
| 39 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 818,000 | -12,000 | 0.07 | -0.00 | 2021-07-20 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 490,000 | -14,000 | 0.04 | -0.00 | 2021-07-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -24,000 | 0.03 | -0.00 | 2021-07-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,308,000 | -28,000 | 0.50 | -0.00 | 2021-07-20 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 942,000 | -30,000 | 0.07 | -0.00 | 2021-07-20 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | -34,000 | 0.01 | -0.00 | 2021-07-20 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 850,000 | -36,000 | 0.07 | -0.00 | 2021-07-20 |
| 46 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-07-20 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | -126,000 | 0.11 | -0.01 | 2021-07-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,580,030 | -380,700 | 0.44 | -0.03 | 2021-07-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | -422,000 | 0.05 | -0.03 | 2021-07-20 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 186,158,000 | -710,000 | 14.82 | -0.06 | 2021-07-20 |
| 50 | Total changed named holdings | 233,976,462 | 0 | 18.63 | 0.00 | ||
| 70 | Unchanged named holdings | 46,441,438 | 0 | 3.70 | 0.00 | ||
| 120 | Total named holdings | 280,417,900 | 0 | 22.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 280,421,900 | 0 | 22.33 | 0.00 | ||
| Securities not in CCASS | 975,578,100 | 0 | 77.67 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 2,722,700 |
| Turnover | 12,464,554 |
| Average price | 4.578 |
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