Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,199,500 | 992,000 | 4.77 | 0.08 | 2022-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,604,829 | 106,000 | 0.20 | 0.01 | 2022-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,800 | 60,000 | 0.01 | 0.00 | 2022-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,620,000 | 32,000 | 0.52 | 0.00 | 2022-01-19 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2022-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,942,680 | 20,000 | 0.23 | 0.00 | 2022-01-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | 20,000 | 0.04 | 0.00 | 2022-01-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,000 | 4,000 | 0.14 | 0.00 | 2022-01-19 |
| 9 | C00093 | BNP PARIBAS | 1,709,185 | 2,000 | 0.13 | 0.00 | 2022-01-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,000 | -2,000 | 0.05 | -0.00 | 2022-01-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2022-01-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 62,100 | -14,000 | 0.00 | -0.00 | 2022-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 308,000 | -36,000 | 0.02 | -0.00 | 2022-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,737,748 | -52,000 | 0.21 | -0.00 | 2022-01-19 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 55,428,000 | -100,000 | 4.32 | -0.01 | 2022-01-19 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 50,182,000 | -150,000 | 3.91 | -0.01 | 2022-01-19 |
| 17 | B02092 | I WIN SECURITIES LTD | 0 | -250,000 | -0.02 | 2022-01-19 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,118,000 | -258,000 | 0.09 | -0.02 | 2022-01-19 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 3,540,000 | -388,000 | 0.28 | -0.03 | 2022-01-19 |
| 19 | Total changed named holdings | 191,730,842 | 0 | 14.94 | 0.00 | ||
| 94 | Unchanged named holdings | 236,818,558 | 0 | 18.45 | 0.00 | ||
| 113 | Total named holdings | 428,549,400 | 0 | 33.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 428,553,400 | 0 | 33.39 | 0.00 | ||
| Securities not in CCASS | 854,850,100 | 0 | 66.61 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 1,668,000 |
| Turnover | 3,099,540 |
| Average price | 1.858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy