Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,000 | 82,000 | 0.21 | 0.01 | 2022-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,489,500 | 72,000 | 4.95 | 0.01 | 2022-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,496,000 | 26,000 | 0.12 | 0.00 | 2022-03-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2022-03-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | 16,000 | 0.01 | 0.00 | 2022-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,680 | 10,000 | 0.37 | 0.00 | 2022-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,000 | 4,000 | 0.14 | 0.00 | 2022-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,800 | -12,000 | 0.03 | -0.00 | 2022-03-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,000 | -24,000 | 0.05 | -0.00 | 2022-03-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,663,748 | -24,000 | 0.21 | -0.00 | 2022-03-07 |
| 11 | C00093 | BNP PARIBAS | 1,224,027 | -64,000 | 0.10 | -0.00 | 2022-03-07 |
| 12 | C00010 | CITIBANK N.A. | 17,051,147 | -106,000 | 1.33 | -0.01 | 2022-03-07 |
| 12 | Total changed named holdings | 96,367,902 | 0 | 7.51 | 0.00 | ||
| 101 | Unchanged named holdings | 334,741,498 | 0 | 26.08 | 0.00 | ||
| 113 | Total named holdings | 431,109,400 | 0 | 33.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 306,000 |
| Turnover | 393,220 |
| Average price | 1.285 |
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