Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,813,068 | 243,555 | 0.46 | 0.02 | 2021-09-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,842,000 | 110,000 | 0.31 | 0.01 | 2021-09-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2021-09-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 16,000 | 0.04 | 0.00 | 2021-09-20 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2021-09-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2021-09-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,000 | 10,000 | 0.07 | 0.00 | 2021-09-20 |
| 8 | C00010 | CITIBANK N.A. | 15,664,090 | 6,000 | 1.25 | 0.00 | 2021-09-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2021-09-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,000 | 4,000 | 0.51 | 0.00 | 2021-09-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 60,100 | -2,000 | 0.00 | -0.00 | 2021-09-20 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,490,000 | -2,000 | 0.12 | -0.00 | 2021-09-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2021-09-20 |
| 14 | B02042 | MONMONKEY GROUP SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2021-09-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,482,000 | -4,000 | 0.20 | -0.00 | 2021-09-20 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2021-09-20 |
| 17 | C00093 | BNP PARIBAS | 437,185 | -10,000 | 0.03 | -0.00 | 2021-09-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,977 | -13,555 | 0.00 | -0.00 | 2021-09-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,829 | -16,000 | 0.09 | -0.00 | 2021-09-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.00 | 2021-09-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,680 | -22,000 | 0.11 | -0.00 | 2021-09-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,776,000 | -24,000 | 0.22 | -0.00 | 2021-09-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 592,000 | -40,000 | 0.05 | -0.00 | 2021-09-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,876,000 | -50,000 | 1.26 | -0.00 | 2021-09-20 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 178,564,000 | -50,000 | 14.22 | -0.00 | 2021-09-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -60,000 | 0.01 | -0.00 | 2021-09-20 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -110,000 | -0.01 | 2021-09-20 | |
| 27 | Total changed named holdings | 239,922,929 | 0 | 19.10 | 0.00 | ||
| 91 | Unchanged named holdings | 119,626,971 | 0 | 9.52 | 0.00 | ||
| 118 | Total named holdings | 359,549,900 | 0 | 28.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 359,553,900 | 0 | 28.63 | 0.00 | ||
| Securities not in CCASS | 896,446,100 | 0 | 71.37 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 686,000 |
| Turnover | 1,554,720 |
| Average price | 2.266 |
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