Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,260,000 | 2,260,000 | 0.18 | 0.18 | 2021-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,238,873 | 47,000 | 0.50 | 0.00 | 2021-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,666,000 | 34,000 | 1.25 | 0.00 | 2021-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2021-10-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2021-10-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2021-10-07 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2021-10-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 8,000 | 0.07 | 0.00 | 2021-10-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,532 | 5,000 | 0.00 | 0.00 | 2021-10-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2021-10-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 2,000 | 0.04 | 0.00 | 2021-10-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 834,000 | 2,000 | 0.07 | 0.00 | 2021-10-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2021-10-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2021-10-07 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,274,000 | 2,000 | 0.18 | 0.00 | 2021-10-07 |
| 18 | C00093 | BNP PARIBAS | 425,185 | -8,000 | 0.03 | -0.00 | 2021-10-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,000 | -12,000 | 0.51 | -0.00 | 2021-10-07 |
| 20 | B02042 | MONMONKEY GROUP SECURITIES LTD | 280,000 | -14,000 | 0.02 | -0.00 | 2021-10-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,776,000 | -36,000 | 0.22 | -0.00 | 2021-10-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 906,000 | -42,000 | 0.07 | -0.00 | 2021-10-07 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 178,036,000 | -50,000 | 14.17 | -0.00 | 2021-10-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,000 | -2,260,000 | 0.01 | -0.18 | 2021-10-07 |
| 24 | Total changed named holdings | 218,915,590 | 0 | 17.43 | 0.00 | ||
| 97 | Unchanged named holdings | 180,320,310 | 0 | 14.36 | 0.00 | ||
| 121 | Total named holdings | 399,235,900 | 0 | 31.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 399,239,900 | 0 | 31.79 | 0.00 | ||
| Securities not in CCASS | 856,760,100 | 0 | 68.21 | 0.00 | |||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 262,000 |
| Turnover | 533,480 |
| Average price | 2.036 |
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