CCASS holding changes

Homeland Interactive Technology Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03798	2019-07-04			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,851,748	156,000	0.22	0.01	2022-03-14
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,907,000	50,000	0.23	0.00	2022-03-14
3	B01904	VALUABLE CAPITAL LTD	604,000	4,000	0.05	0.00	2022-03-14
4	C00010	CITIBANK N.A.	16,270,318	2,000	1.27	0.00	2022-03-14
5	C00042	CMB WING LUNG BANK LTD	304,100	2,000	0.02	0.00	2022-03-14
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	456,000	2,000	0.04	0.00	2022-03-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	695,000	2,000	0.05	0.00	2022-03-14
8	B01955	FUTU SECURITIES INTERNATIONAL	63,429,500	-2,000	4.94	-0.00	2022-03-14
9	B01818	I-ACCESS INVESTORS LTD	328,000	-4,000	0.03	-0.00	2022-03-14
10	B01556	LUK FOOK SECURITIES (HK) LTD	1,222,000	-30,000	0.10	-0.00	2022-03-14
11	C00093	BNP PARIBAS	1,198,027	-42,000	0.09	-0.00	2022-03-14
12	B01224	MERRILL LYNCH FAR EAST LTD	308,800	-66,000	0.02	-0.01	2022-03-14
13	B01161	UBS SECURITIES HONG KONG LTD	1,081,658	-74,000	0.08	-0.01	2022-03-14
13		Total changed named holdings	91,656,151	0	7.14	0.00
101		Unchanged named holdings	338,675,249	0	26.39	0.00
114		Total named holdings	430,331,400	0	33.53	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
116		Total securities in CCASS	430,335,400	0	33.53	0.00
		Securities not in CCASS	853,068,100	0	66.47	0.00
		Issued securities	1,283,403,500	0	100.00	0.00	2022-02-28

These data are not adjusted for splits or bonus issues during the period.