Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,829 | 1,446,000 | 0.17 | 0.11 | 2022-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,546,680 | 224,000 | 0.35 | 0.02 | 2022-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | 178,000 | 0.11 | 0.01 | 2022-02-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,413,000 | 110,000 | 1.05 | 0.01 | 2022-02-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 588,000 | 70,000 | 0.05 | 0.01 | 2022-02-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,671,748 | 64,000 | 0.21 | 0.00 | 2022-02-11 |
| 7 | C00093 | BNP PARIBAS | 1,771,185 | 46,000 | 0.14 | 0.00 | 2022-02-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,704,000 | 36,000 | 0.52 | 0.00 | 2022-02-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,800 | 34,000 | 0.02 | 0.00 | 2022-02-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2022-02-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 20,000 | 0.07 | 0.00 | 2022-02-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2022-02-11 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 173,704,000 | 12,000 | 13.53 | 0.00 | 2022-02-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2022-02-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,000 | 2,000 | 0.16 | 0.00 | 2022-02-11 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 552,000 | -12,000 | 0.04 | -0.00 | 2022-02-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2022-02-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 250,100 | -16,000 | 0.02 | -0.00 | 2022-02-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,311,500 | -40,000 | 4.86 | -0.00 | 2022-02-11 |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 54,028,000 | -100,000 | 4.21 | -0.01 | 2022-02-11 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,000 | -194,000 | 0.01 | -0.02 | 2022-02-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,732,000 | -354,000 | 0.21 | -0.03 | 2022-02-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,000 | -1,562,000 | 0.07 | -0.12 | 2022-02-11 |
| 25 | Total changed named holdings | 331,651,842 | 0 | 25.84 | 0.00 | ||
| 90 | Unchanged named holdings | 99,457,558 | 0 | 7.75 | 0.00 | ||
| 115 | Total named holdings | 431,109,400 | 0 | 33.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2022-02-09 |
| Volume | 1,634,000 |
| Turnover | 2,351,540 |
| Average price | 1.439 |
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