Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01130 | BOCI SECURITIES LTD | 1,326,000 | 344,000 | 0.10 | 0.03 | 2022-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,194,680 | 22,000 | 0.25 | 0.00 | 2022-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,215,500 | 22,000 | 4.85 | 0.00 | 2022-02-08 |
| 4 | C00010 | CITIBANK N.A. | 16,063,147 | 4,000 | 1.25 | 0.00 | 2022-02-08 |
| 5 | C00093 | BNP PARIBAS | 1,551,185 | 2,000 | 0.12 | 0.00 | 2022-02-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2022-02-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -10,000 | 0.04 | -0.00 | 2022-02-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,000 | -22,000 | 0.05 | -0.00 | 2022-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,000 | -26,000 | 0.15 | -0.00 | 2022-02-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,800 | -48,000 | 0.01 | -0.00 | 2022-02-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,501,748 | -76,000 | 0.19 | -0.01 | 2022-02-08 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 54,328,000 | -100,000 | 4.23 | -0.01 | 2022-02-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,430,829 | -100,000 | 0.19 | -0.01 | 2022-02-08 |
| 15 | Total changed named holdings | 147,091,889 | 0 | 11.46 | 0.00 | ||
| 99 | Unchanged named holdings | 284,017,511 | 0 | 22.13 | 0.00 | ||
| 114 | Total named holdings | 431,109,400 | 0 | 33.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 431,113,400 | 0 | 33.59 | 0.00 | ||
| Securities not in CCASS | 852,290,100 | 0 | 66.41 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 456,000 |
| Turnover | 761,300 |
| Average price | 1.670 |
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